Ormat Technologies

ISIN US6866881021

 | 

WKN A0DK9X

Market cap (in EUR)
5,634 m
Country
United States
Sector
Utilities
Dividend yield
0.44%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Description

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.
Show more Show less
Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 5,634 m
EPS, EUR 1.98
P/B ratio 2.6
P/E ratio 49.3
Dividend yield 0.44%

Income statement (2024)

Revenue, EUR 813 m
Net income, EUR 114 m
Profit margin 14.07%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

What ETF is Ormat Technologies in?

There are 63 ETFs which contain Ormat Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ormat Technologies is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.50%
Equity
World
Social/Environmental
Hydrogen
1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.09%
Equity
United States
Small Cap
54
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Small Cap
Climate Change
-
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.34%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,368
Rize USA Environmental Impact UCITS ETF USD Acc 1.28%
Equity
United States
Social/Environmental
Climate Change
9
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.34%
Equity
World
Social/Environmental
Circular Economy
5
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.08%
Equity
World
Small Cap
2
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 3.48%
Equity
World
Utilities
Clean Energy
8
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.22%
Equity
United States
Small Cap
166
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C 3.45%
Equity
World
Social/Environmental
Clean Energy
20
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.03%
Equity
United States
Fundamental/Quality
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.03%
Equity
United States
Fundamental/Quality
150
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
126
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Small Cap
22
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.18%
Equity
United States
Small Cap
281
Amundi MSCI New Energy UCITS ETF Dist 0.77%
Equity
World
Utilities
Social/Environmental
Clean Energy
574
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
24
Global X Renewable Energy Producers UCITS ETF USD Accumulating 4.58%
Equity
World
Utilities
Clean Energy
4
Guinness Sustainable Energy UCITS ETF Accumulating 3.65%
Equity
World
Social/Environmental
Climate Change
15
Rize Environmental Impact 100 UCITS ETF 1.15%
Equity
World
Social/Environmental
Climate Change
100
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,781
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 1.45%
Equity
World
Social/Environmental
Clean Energy
10
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
490
Xtrackers Russell 2000 UCITS ETF 1C 0.21%
Equity
United States
Small Cap
1,774
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
64
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
Invesco Global Clean Energy UCITS ETF Dist 0.93%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.24%
Equity
United States
Small Cap
1,885
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.08%
Equity
World
Small Cap
59
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
749
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C 2.72%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
2
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06%
Equity
United States
Small Cap
675
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
26
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.12%
Equity
United States
Small Cap
24
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
United States
Fundamental/Quality
549
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
Climate Change
108
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 1.22%
Equity
World
1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
175
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR 2.50%
Equity
World
Social/Environmental
Hydrogen
13
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
5,833
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
336
SPDR Russell 2000 US Small Cap UCITS ETF 0.20%
Equity
United States
Small Cap
4,127
WisdomTree Megatrends UCITS ETF USD 0.12%
Equity
World
Social/Environmental
Innovation
29
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.12%
Equity
United States
Small Cap
25
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
97
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,352
Invesco Global Clean Energy UCITS ETF Acc 0.93%
Equity
World
Utilities
Social/Environmental
Clean Energy
41
Deka Future Energy ESG UCITS ETF 1.35%
Equity
World
Utilities
Social/Environmental
Clean Energy
27
Xtrackers MSCI Global SDGs UCITS ETF 1C 1C 0.41%
Equity
World
Social/Environmental
11
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.23%
Equity
World
Small Cap
561
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 2.34%
Equity
World
Utilities
Social/Environmental
Clean Energy
452
L&G Clean Energy UCITS ETF 1.83%
Equity
World
Utilities
Social/Environmental
Clean Energy
286
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.17%
Equity
United States
Mid Cap
18
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.17%
Equity
United States
Mid Cap
5
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.17%
Equity
United States
Mid Cap
3,559
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.16%
Equity
World
Small Cap
164
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
703
Amundi MSCI New Energy UCITS ETF Acc 0.77%
Equity
World
Utilities
Social/Environmental
Clean Energy
9
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.03%
Equity
United States
Fundamental/Quality
37
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.91%
Equity
World
Infrastructure
Social/Environmental
58

Performance

Returns overview

YTD +52.84%
1 month +1.73%
3 months +26.47%
6 months +49.95%
1 year +30.99%
3 years -2.57%
5 years +36.36%
Since inception (MAX) +373.34%
2024 -10.06%
2023 -17.38%
2022 +29.35%
2021 -15.92%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 25.85%
Volatility 3 years 26.03%
Volatility 5 years 32.20%
Return per risk 1 year 1.20
Return per risk 3 years -0.03
Return per risk 5 years 0.20
Maximum drawdown 1 year -23.44%
Maximum drawdown 3 years -43.23%
Maximum drawdown 5 years -50.27%
Maximum drawdown since inception -50.27%

Rolling 1 year volatility

— 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.