Ellomay Capital (FRA:NUR) Interest Expense: €-24.03 Mil (TTM As of Mar. 2026)

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FRA:NUR Ellomay Capital Ltd FRA:NUR
59 GF Score
Price €15.50
GF Value €10.64
! 7 Warning Signs
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What is Ellomay Capital Interest Expense?

Ellomay Capital FRA:NUR +0.65% 59 Interest Expense is €-24.03 Mil as of Mar. 2026. GuruFocus rates FRA:NUR with a GF Score™ of 59/100 and a GF Value™ of €10.64. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ellomay Capital's interest expense for the three months ended in Mar. 2026 was € -6.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-24.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ellomay Capital's Operating Income for the three months ended in Mar. 2026 was € -2.70 Mil. Ellomay Capital's Interest Expense for the three months ended in Mar. 2026 was € -6.12 Mil. Ellomay Capital did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ellomay Capital  (FRA:NUR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ellomay Capital's Interest Expense for the three months ended in Mar. 2026 was €-6.12 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-2.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €574.35 Mil.

Ellomay Capital's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Ellomay Capital did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ellomay Capital Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Ellomay Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for Ellomay Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellomay Capital Interest Expense Chart

Ellomay Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.88 -9.81 -12.06 -15.06 -17.19

Ellomay Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.59 -8.75 -3.32 -5.84 -6.12
FRA:NUR
59GF Score
Ellomay Capital Ltd FRA:NUR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellomay Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-24.03 Mil mean?
Ellomay Capital (FRA:NUR) has a Interest Expense of €-24.03 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ellomay Capital and its competitors.
Is Ellomay Capital's Interest Expense too high?
Ellomay Capital's current Interest Expense is €-24.03 Mil. Overall, Ellomay Capital has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's Interest Expense compare to SAFX and STEM?
Ellomay Capital's Interest Expense of €-24.03 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ellomay Capital and its competitors. Ellomay Capital's current Interest Expense is €-24.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellomay Capital stock overvalued right now?
Ellomay Capital (FRA:NUR) has a current Interest Expense of €-24.03 Mil. The stock's GF Value™ is €10.64, compared to a current price of €15.50 — trading 45.7% above its estimated fair value. The current Interest Expense is €-24.03 Mil. Ellomay Capital's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ellomay Capital (FRA:NUR), the current Interest Expense is €-24.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ellomay Capital (FRA:NUR) Overvalued in 2026?

Based on GuruFocus' analysis, Ellomay Capital stock appears to be overvalued. The current stock price of €15.50 is trading 45.7% above its estimated GF Value™ of €10.64.

Key valuation signals for FRA:NUR:

  • Interest Expense: €-24.03 Mil
  • GF Value™: €10.64 vs. price of €15.50 (45.7% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the FRA:NUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ellomay Capital Business Description

Other Exchanges ELLO:USAELLO:Israel
Address 18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Ellomay Capital Ltd is a renewable energy company. It develops and operates renewable energy projects in Europe, the USA, and Israel, employing diverse technologies such as solar power, natural gas, pumped hydro, and waste-to-energy solutions. Geographically, the company operates in segments: Italy; Spain; USA; Netherland and Israel. It derives maximum revenue from Spain.
59GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.50
Price
€10.64
GF Value