Ormat Technologies

ISIN US6866881021

 | 

WKN A0DK9X

Marktkapitalisatie (in EUR)
5,808 m
Land
United States
Sector
Utilities
Dividendrendement
0.44%
 

Overzicht

Koers

Beschrijving

Ormat Technologies, Inc. operates as a holding company. The firm engages in the geothermal and recovered energy power businesses. It operates through the following segments: Electricity, Product and Energy Storage. The Electricity segment focuses on the sale of electricity from the company's power plants pursuant to power purchase agreements. The Product segment involves the manufacture, including design and development, of turbines and power units for the supply of electrical energy and in the associated construction of power plants utilizing the power units manufactured by the company to supply energy from geothermal fields and other alternative energy sources. The Energy Storage segment consists of battery energy storage systems as a service and management of curtailable customer loads under contracts with U.S. retail energy providers and directly with large commercial and industrial customers. The company was founded in 1965 and is headquartered in Reno, NV.
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Utilities Energy Utilities United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 5,808 m
WPA, EUR 1.79
KBV 2.6
K/W 54.2
Dividendrendement 0.44%

Winst- en verliesrekening (2025)

Omzet, EUR 877 m
Netto-inkomen, EUR 110 m
Winstmarge 12.52%

In welke ETF zit Ormat Technologies?

Er zijn 4 ETF's die Ormat Technologies bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Ormat Technologies is de iShares Global Clean Energy Transition UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,94%
Aandelen
Wereld
Gebruiksgoederen
Sociaal/Milieu
Schone energie
2.418
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
452
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
23
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,09%
Aandelen
Verenigde Staten
Small Cap
182

Prestaties

Rendementsoverzicht

YTD +0,78%
1 maand +10,69%
3 maanden +0,78%
6 maanden +18,46%
1 jaar +48,15%
3 jaar +24,42%
5 jaar +44,66%
Since inception +315,25%
2025 +47,68%
2024 -5,76%
2023 -15,67%
2022 +22,39%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 28,01%
Volatiliteit 3 jaar 26,37%
Volatiliteit 5 jaar 29,91%
Rendement/Risico 1 jaar 1,72
Rendement/Risico 3 jaar 0,29
Rendement/Risico 5 jaar 0,26
Maximaal waardedaling 1 jaar -20,17%
Maximaal waardedaling 3 jaar -32,67%
Maximaal waardedaling 5 jaar -45,34%
Maximaal waardedaling sinds aanvang -49,19%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.