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Ellomay Cap SEC Filings

ELLO NYSE

Ellomay Capital Ltd. filings document a foreign private issuer focused on renewable energy and power generation and development in Europe, the United States and Israel. Its Form 20-F and Form 6-K reports disclose operating and financial results, project development costs, portfolio holdings, and securities listed on the NYSE American and the Tel Aviv Stock Exchange.

The company’s regulatory record also covers material-event disclosures tied to asset sales, Ellomay Luzon Energy Infrastructures Ltd., Dorad Energy Ltd., and capital-structure matters involving Series E Secured Debentures, collateral and repayment notices. Governance filings include principal shareholder changes, board composition updates, registration-statement incorporation by reference, and risk-related forward-looking statement disclosures.

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Kanir Joint Investments (2005) LP and its affiliated reporting persons have exited their stake in Ellomay Capital Ltd. They filed Amendment No. 12 to Schedule 13D to report that they now beneficially own 0.00 Ordinary Shares, representing 0% of the class.

The group, including Kanir Investments Ltd., S. Nechama Investments (2008) Ltd., Bonstar Investments Ltd., and several individual investors, agreed on December 16, 2025 to sell their holdings in Ellomay Capital to O.Y. Nofar Energy Ltd. based on a valuation of approximately $310 million. The sale to Nofar was completed on March 4, 2026, after which the reporting persons no longer have voting or dispositive power over any Ellomay Capital Ordinary Shares.

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Ellomay Capital Ltd. has completed the sale of its 50% stake in Ellomay Luzon Energy Infrastructures Ltd. to the Amos Luzon Development and Energy Group. Ellomay Luzon Energy’s main asset is a 33.75% holding in Dorad Energy Ltd.

The transaction is based on a Dorad valuation of NIS 4.4 billion, implying NIS 742.5 million for Ellomay’s indirect Dorad stake. After deducting approximately NIS 182.7 million for 50% of Ellomay Luzon Energy’s net debt, the purchase price is about NIS 559.8 million. Around NIS 166.2 million of the proceeds were pledged as collateral for Ellomay’s Series E Secured Debentures and will be applied toward their early repayment of approximately NIS 170 million scheduled for May 24, 2026, supporting balance sheet strength and refocusing on core renewable energy activities.

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Ellomay Capital Ltd. reports that conditions to close the sale of its indirect holdings in Ellomay Luzon Energy Infrastructures Ltd. have been fulfilled and closing is expected shortly. The company’s board also approved an early, full repayment of its Series E Secured Debentures.

The early repayment, scheduled for May 24, 2026, is conditional on completion of the Ellomay Luzon Energy share sale, though the company may waive this condition. Ellomay plans to repay approximately NIS 165 million principal, about NIS 1.5 million accrued interest and a roughly NIS 3.5 million prepayment fee, totaling about NIS 170 million. After repayment, the Series E debentures will be fully redeemed and delisted from the Tel Aviv Stock Exchange, with existing pledges on the pledged shares and related instruments replaced by a deposited financial collateral.

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Ellomay Capital Ltd., a renewable energy and power project developer active in Europe, the USA and Israel, announced that it has filed its Annual Report on Form 20-F for the year ended December 31, 2025 with the SEC.

The audited financial statements in the Form 20-F differ from the unaudited 2025 results released on March 31, 2026. Changes include a decrease of approximately €1.5 million in project development costs following a reversal of a provision, and a decrease of approximately €1.9 million in the tax benefit for 2025.

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Ellomay Capital Ltd. files its annual Form 20-F detailing its renewable energy business and key risks. The company operates solar, waste-to-energy and pumped storage projects mainly in Europe and Israel, and had 13,781,230 ordinary shares outstanding as of December 31, 2025.

Ellomay highlights heavy reliance on its 300 MW Talasol solar plant in Spain, which generated 40.5% of 2025 revenues, significant project and corporate debt of about €613.8 million, and exposure to volatile electricity prices, changing subsidies and complex regulation. The filing also describes material geopolitical and security risks affecting Israeli assets, especially the Manara pumped storage project and the Dorad power plant stake.

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Ellomay Capital Ltd. reports 2025 revenues of approximately €43 million, up about 6% year over year, with loss narrowing to about €6 million from roughly €9 million in 2024. EBITDA rose to about €33 million from approximately €25 million, reflecting stronger operating performance.

The company advanced major renewable projects in Italy, the USA, the Netherlands, Spain and Israel, and agreed to sell its indirect Dorad holding based on a Dorad valuation of NIS 4.4 billion, which is expected to generate a substantial profit. As of December 31 2025, cash and cash equivalents were €87.6 million, total assets €845.6 million and total equity €165.5 million.

Net Financial Debt was about €169.3 million, and Ellomay confirms compliance with all Series D–G debenture covenants, including an Adjusted EBITDA of €33.7 million and Net Financial Debt to CAP, Net ratios around 52%. Debenture holders approved change‑of‑control related amendments, and the company plans a court‑approved reduction in the Series D conversion price. The chairman agreed to remain in office until a replacement is appointed.

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Ellomay Capital reports detailed 2025 financial results for its associate Dorad Energy and outlines major ownership changes. Dorad generated revenues of NIS 2,650,533 thousand in 2025 with net profit of NIS 148,368 thousand, down from 2024 as financing expenses rose and war-related disruptions reduced June 2025 revenues by about 22% versus June 2024. Dorad distributed a NIS 200,000 thousand dividend in December 2025, leaving retained earnings of about NIS 919,674 thousand. Through Ellomay Luzon Energy, Ellomay now indirectly holds 33.75% of Dorad after a 2025 acquisition of an additional 15% stake from Zorlu, which created a bargain purchase gain of roughly NIS 112,800 thousand at Ellomay Luzon Energy. On March 27, 2026, Ellomay agreed to sell its indirect 50% interest in Ellomay Luzon Energy to the Luzon Group under an SPA valuing Dorad at NIS 4.4 billion, implying estimated consideration of about NIS 560 million, subject to regulatory approvals and closing conditions. Each side placed NIS 72 million in escrow, with liquidated damages and alternative purchase options if either party materially breaches or closing is not achieved within seven and a half months.

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Ellomay Capital reports detailed 2025 financial results for its associate Dorad Energy and outlines major ownership changes. Dorad generated revenues of NIS 2,650,533 thousand in 2025 with net profit of NIS 148,368 thousand, down from 2024 as financing expenses rose and war-related disruptions reduced June 2025 revenues by about 22% versus June 2024. Dorad distributed a NIS 200,000 thousand dividend in December 2025, leaving retained earnings of about NIS 919,674 thousand. Through Ellomay Luzon Energy, Ellomay now indirectly holds 33.75% of Dorad after a 2025 acquisition of an additional 15% stake from Zorlu, which created a bargain purchase gain of roughly NIS 112,800 thousand at Ellomay Luzon Energy. On March 27, 2026, Ellomay agreed to sell its indirect 50% interest in Ellomay Luzon Energy to the Luzon Group under an SPA valuing Dorad at NIS 4.4 billion, implying estimated consideration of about NIS 560 million, subject to regulatory approvals and closing conditions. Each side placed NIS 72 million in escrow, with liquidated damages and alternative purchase options if either party materially breaches or closing is not achieved within seven and a half months.

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Ellomay Capital Ltd. entered a binding separation agreement to sell its indirect stake in Dorad Energy through Ellomay Luzon Energy. The deal values Dorad at NIS 4.4 billion, implying consideration of approximately NIS 560 million for Ellomay’s indirect holding and related assets.

Ellomay Clean Energy LP and the Luzon Group signed a share purchase agreement on March 27, 2026. Closing is subject to approvals from the Israeli Electricity Authority, Israeli Competition Authority and Ellomay Luzon Energy’s lenders. Each side deposited NIS 72 million in escrow, with liquidated damages and alternative valuation mechanics if one party breaches or if the transaction is not completed within seven and a half months.

The company states the transaction is expected to deliver a substantial profit, support its financial position and align with its long-term growth and portfolio management strategy.

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Ellomay Capital Ltd. is updating investors on proposed amendments to its Israeli debentures following a change in control. The company has asked the trustee to convene meetings for each of its Series D, E, F and G debentures, with agendas that include approval of the change of control and related amendments to the deeds of trust.

For Series D Convertible Debentures, Ellomay intends to seek approval to reduce the conversion price from NIS 165 per ordinary share to NIS 101.5 per ordinary share. This reduction requires court approval, any additional approvals the court may require (potentially including debenture holder and shareholder approvals), and listing approvals from the NYSE American and the Tel Aviv Stock Exchange. The company states that it cannot currently estimate whether or when this change will be implemented and notes that there is no assurance that the change of control or any of the proposed amendments will be approved.

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FAQ

How many Ellomay Cap (ELLO) SEC filings are available on StockTitan?

StockTitan tracks 62 SEC filings for Ellomay Cap (ELLO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Ellomay Cap (ELLO)?

The most recent SEC filing for Ellomay Cap (ELLO) was filed on May 11, 2026.