Algonquin Pwr & Utilities

ISIN CA0158571053

WKN A0YDAV

Marktkapitalisatie (in EUR)

4.224 m

Land

Canada

Sector

Gereedschap

Dividendrendement

4,07%

Overzicht

Koers

Beschrijving

Algonquin Power & Utilities Corp. is een investeringsmaatschappij die zich bezighoudt met energieopwekking en waterdistributie. De onderneming opereert via de segmenten Regulated Services Group en Renewable Energy Group. De Regulated Services Group bezit en exploiteert een portfolio van elektriciteit, aardgas, waterdistributie en afvalwaterverzamelingssystemen en -transmissie. Het Renewable Energy Group segment richt zich op de exploitatie van een gediversifieerde portefeuille van duurzame en thermische elektriciteitsopwekking. Het bedrijf is opgericht op 1 augustus 1988 en heeft zijn hoofdkantoor in Oakville, Canada.

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Gereedschap Utiliteit Energiebedrijven Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4.224 m
WPA, EUR	-0,04
KBV	1,1
K/W	30,9
Dividendrendement	4,07%

Winst- en verliesrekening (2024)

Omzet, EUR	2.117 m
Netto-inkomen, EUR	116 m
Winstmarge	5,49%

In welke ETF zit Algonquin Pwr & Utilities?

Er zijn 1 ETF's die Algonquin Pwr & Utilities bevatten.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares Global Infrastructure UCITS ETF USD (Dist)	0,15%	Aandelen Wereld Infrastructuur	1.501

Prestaties

Rendementsoverzicht

YTD	+2,25%
1 maand	+8,78%
3 maanden	+9,44%
6 maanden	+9,22%
1 jaar	+30,07%
3 jaar	-16,41%
5 jaar	-60,19%
Since inception	-55,29%
2025	+23,95%
2024	-24,30%
2023	-8,24%
2022	-50,32%

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).