Ormat Technologies
ISIN US6866881021
|WKN A0DK9X
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.
Utilities Energy Utilities United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,088.02 m |
| EPS, EUR | 1.81 |
| P/B ratio | 1.78 |
| P/E ratio | 35.89 |
| Dividend yield | 0.68% |
Income statement (2023)
| Revenue, EUR | 767.20 m |
| Net income, EUR | 115.07 m |
| Profit margin | 15.00% |
What ETF is Ormat Technologies in?
There are 50 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.89% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.58% | A3D4V1 | LU2533813023 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 2.10% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 1,982 | -19.41% | A0MW0M | IE00B1XNHC34 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.25% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +1.99% | A3ENMA | IE000PY7F8J9 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.55% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.70% | DBX0TB | IE000Y6ZXZ48 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2.64% | Equity World Utilities Clean Energy | 53 | 0.60% | 10 | -11.48% | A2DLPK | IE00BDBRT036 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.18% | Equity United States Small Cap | 1,030 | 0.30% | 216 | +15.83% | A0Q8H2 | IE00B3CNHJ55 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.49% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 14 | -13.05% | DBX0SP | IE000JZYIUN0 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.39% | A3ENGY | IE000IGMB3E1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 128 | +26.47% | A2AGPU | IE00BZ56RD98 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.18% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.16% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 638 | -4.89% | LYX0CB | FR0010524777 |
| Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.73% | Equity World Utilities Clean Energy | 30 | 0.50% | 3 | -17.85% | A2QPB6 | IE00BLCHJH52 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 3.63% | Equity World Social/Environmental Climate Change | 50 | 0.65% | 18 | -9.35% | A2QG4B | IE00BNC1F287 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.93% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -21.23% | A3D7VR | IE000P3D0W60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.16% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.00% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.13% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2.39% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -17.07% | DBX0S9 | IE0005E47AH7 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 414 | +23.32% | A2AGPV | IE00BZ56RG20 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.89% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -4.92% | A3DDSN | LU2365458145 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.00% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
| Deka Future Energy ESG UCITS ETF | 1.52% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 21 | -10.90% | ETFL60 | DE000ETFL607 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.26% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 2.60% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -7.95% | A3DNZF | IE0002MXIF34 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 2.10% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 107 | -19.24% | A3DENG | IE000U58J0M1 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.15% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.16% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | -4.04% | LYX02W | FR0014002CG3 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +16.74% | A3D10B | IE000CXVOXQ1 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.73% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 83 | -1.27% | A3ENM8 | IE000QUCVEN9 |
Performance
Returns overview
| YTD | -8.61% |
| 1 month | -14.85% |
| 3 months | -3.21% |
| 6 months | -4.04% |
| 1 year | -8.18% |
| 3 years | -0.45% |
| 5 years | -5.13% |
| Since inception (MAX) | +214.68% |
| 2023 | -17.38% |
| 2022 | +29.35% |
| 2021 | -15.92% |
| 2020 | +17.95% |
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 | 25.78% |
| Volatility 3 years | 31.20% |
| Volatility 5 years | 36.78% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -20.43% |
| Maximum drawdown 3 years | -45.32% |
| 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.