Ellomay Capital Ltd. (ELLO) Form 6-K — Oct 14, 2026
Ellomay Capital published its October 2026 investor presentation, headlined by the completed sale of its 16.9% stake in Dorad for NIS 742.5 million at an implied Dorad valuation of NIS 4.4 billion, generating a NIS 332 million pre-tax capital gain and roughly NIS 560 million in net proceeds. The company plans to deploy 40% of proceeds toward new project equity and 60% toward deleveraging, including early repayment of Series E Debentures.
Key figures
- Net Income
- Loss for the year ended December 31, 2025 was approximately €6 million
- Total Debt
- €624.1 million financial debt at June 30, 2026
- Total Assets
- €959.2 million at June 30, 2026
- Cash Position
- €166.8 million total liquid assets at June 30, 2026
- Ebitda 2025
- €35 million
- Connected mw
- 539 MW
- Ebitda 2026 E
- €46 million
- Ebitda 2030 E
- €201 million
- Dorad stake sold
- 16.9%
- Italy fer x award
- 100 MW, 20-year guaranteed tariff at €67.7/MWh weighted
- Dorad net proceeds
- NIS ~560 million
- Total assets jun2026
- €959.2 million
- Bess under development
- 1.2 GWh
- Dorad implied valuation
- NIS 4.4 billion
- Dorad pretax capital gain
- NIS 332 million
- Dorad total consideration
- NIS 742.5 million
- Net financial debt jun2026
- €457.3 million
- Manara total expected costs
- €671 million
- Manara expected annual ebitda
- €47 million
- Manara pumped storage capacity
- 1,872 MWh
- Dutch biogas ebitda uplift 2027
- €2 million
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.