ELLO (Ellomay Capital) Total Liabilities: $839.94 Mil (As of Mar. 2026)


ELLO Ellomay Capital Ltd ELLO
64 GF Score
Price $18.75
GF Value $12.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ellomay Capital Total Liabilities?

Ellomay Capital ELLO +1.35% 64 Total Liabilities is $839.94 Mil as of Mar. 2026. GuruFocus rates ELLO with a GF Score™ of 64/100 and a GF Value™ of $12.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ellomay Capital's Total Liabilities for the quarter that ended in Mar. 2026 was $839.94 Mil.

Ellomay Capital's quarterly Total Liabilities increased from Sep. 2025 ($692.90 Mil) to Dec. 2025 ($794.35 Mil) and increased from Dec. 2025 ($794.35 Mil) to Mar. 2026 ($839.94 Mil).

Ellomay Capital's annual Total Liabilities increased from Dec. 2023 ($531.90 Mil) to Dec. 2024 ($573.79 Mil) and increased from Dec. 2024 ($573.79 Mil) to Dec. 2025 ($794.35 Mil).

Ellomay Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ellomay Capital's Total Liabilities 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 Total Liabilities Chart

Ellomay Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.77 522.33 531.90 573.79 794.35

Ellomay Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 637.91 672.54 692.90 794.35 839.94
ELLO
64GF Score
Ellomay Capital Ltd ELLO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellomay Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ellomay Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=107.747+(674.133+8.603
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.712+0.155+0)
=794.35

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=987.722-193.372
=794.35

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=159.976+(663.988+9.7849999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.19+0+0)
=839.94

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1023.601-183.662
=839.94

* 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 Total Liabilities →
What does a Total Liabilities of $839.94 Mil mean?
Ellomay Capital (ELLO) has a Total Liabilities of $839.94 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ellomay Capital and its competitors.
Is Ellomay Capital's Total Liabilities too high?
Ellomay Capital's current Total Liabilities is $839.94 Mil. Overall, Ellomay Capital has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's Total Liabilities compare to SAFX and STEM?
Ellomay Capital's Total Liabilities of $839.94 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 Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ellomay Capital and its competitors. Ellomay Capital's current Total Liabilities is $839.94 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?
Based on GuruFocus' analysis, Ellomay Capital (ELLO) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.90, compared to a current price of $18.75 — trading 45.3% above its estimated fair value. The current Total Liabilities is $839.94 Mil. Ellomay Capital's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ellomay Capital (ELLO), the current Total Liabilities is $839.94 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 (ELLO) Overvalued in 2026?

Based on GuruFocus' analysis, Ellomay Capital stock appears to be overvalued. The current stock price of $18.75 is trading 45.3% above its estimated GF Value™ of $12.90. GuruFocus considers Ellomay Capital to be Significantly Overvalued.

Key valuation signals for ELLO:

  • Total Liabilities: $839.94 Mil
  • GF Value™: $12.90 vs. price of $18.75 (45.3% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Ellomay Capital Business Description

Other Exchanges ELLO:IsraelNUR:Germany
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.
64GF Score

Get the complete analysis for ELLO

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

$18.75
Price
$12.90
GF Value