Altus Power
ISIN US02217A1025
|WKN A3C878
Overview
Description
Altus Power, Inc. is a clean electrification company, which engages in the development, ownership, construction, and operation of roof, ground, and carport-based photovoltaic solar energy generation and storage systems. The company was founded on September 4, 2013 and is headquartered in Greenwich, CT.
United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 721.88 m |
| EPS, EUR | 0.20 |
| P/B ratio | 1.53 |
| P/E ratio | 23.30 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 143.52 m |
| Net income, EUR | -8.65 m |
| Profit margin | -6.03% |
What ETF is Altus Power in?
There are 18 ETFs which contain Altus Power. All of these ETFs are listed in the table below. The ETF with the largest weighting of Altus Power is the L&G Clean Energy UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.13% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,785 | -14.82% | A0MW0M | IE00B1XNHC34 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.06% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 10 | -8.35% | A3ENMA | IE000PY7F8J9 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +2.03% | A3EDC8 | IE000XC6EVL9 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.39% | Equity World Utilities Clean Energy | 52 | 0.60% | 6 | -14.95% | A2DLPK | IE00BDBRT036 |
| Global X Solar UCITS ETF USD Accumulating | 0.52% | Equity World Social/Environmental Clean Energy | 35 | 0.50% | 4 | -23.11% | A3C9MB | IE000XD7KCJ7 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -10.28% | DBX0SP | IE000JZYIUN0 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.01% | Equity United States Small Cap | 1,498 | 0.30% | 1,823 | -1.93% | A1XEJT | IE00BJZ2DD79 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
| Invesco Solar Energy UCITS ETF Acc | 1.27% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 38 | -26.26% | A2QQ9R | IE00BM8QRZ79 |
| L&G Clean Energy UCITS ETF | 3.45% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 182 | -3.90% | A2QFEN | IE00BK5BCH80 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.13% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 108 | -14.71% | A3DENG | IE000U58J0M1 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.19% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -16.03% | DBX0S9 | IE0005E47AH7 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,784 | 0.30% | 4,096 | -1.85% | A1XFN1 | IE00BJ38QD84 |
Performance
Returns overview
| YTD | +16.11% |
| 1 month | -1.55% |
| 3 months | +26.49% |
| 6 months | +49.22% |
| 1 year | -18.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -62.22% |
| 2024 | -40.18% |
| 2023 | +3.38% |
| 2022 | - |
| 2021 | - |
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 | 79.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -55.01% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -79.51% |
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.