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Boralex
ISIN CA09950M3003
|WKN 189946
Market cap (in EUR)
1.708 m
Country
Canada
Sector
Gereedschap
Dividend yield
2,46%
Overview
Quote
Description
Boralex, Inc. houdt zich bezig met de ontwikkeling, bouw en exploitatie van duurzame energiecentrales. Het bedrijf is actief in de volgende segmenten: Windenergiecentrales, Waterkrachtcentrales, Zonne-energiecentrales, Thermische Energiecentrales en Corporate. Het bedrijf werd opgericht op 9 november 1982 en het hoofdkantoor is gevestigd in Kingsey Falls, Canada.
Gereedschap Utiliteit Energiebedrijven Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1.708 m |
| EPS, EUR | -0,14 |
| P/B ratio | 1,9 |
| P/E ratio | 271,1 |
| Dividend yield | 2,46% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 576 m |
| Net income, EUR | 24 m |
| Profit margin | 4,22% |
In welke ETF zit Boralex?
Er zijn 4 ETF's die Boralex bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Boralex is de iShares Global Clean Energy Transition UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,60% | Aandelen Wereld Gebruiksgoederen Sociaal/Milieu Schone energie | 2.516 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0,03% | Aandelen Wereld Technologie Sociaal/Milieu Innovatie | 127 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 491 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
Performance
Returns overview
| YTD | +8.26% |
| 1 month | +3.21% |
| 3 months | +1.79% |
| 6 months | -7.19% |
| 1 year | -1.22% |
| 3 years | -34.22% |
| 5 years | -44.35% |
| Since inception (MAX) | -19.86% |
| 2025 | -17.90% |
| 2024 | -16.19% |
| 2023 | -19.42% |
| 2022 | +20.16% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 26.94% |
| Volatility 3 years | 27.85% |
| Volatility 5 years | 28.74% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | -0.47 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -29.31% |
| Maximum drawdown 3 years | -49.92% |
| Maximum drawdown 5 years | -62.77% |
| Maximum drawdown since inception | -62.77% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.