YLCO Holdings
Global X YieldCo & Renewable Energy Income ETF
1W: -1.5%
1M: -1.2%
3M: -4.1%
1Y: -16.8%
3Y: -5.6%
5Y: +15.2%
$18.14
Last traded 2023-05-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings25
Top 10 Wt42.3%
Beta0.80
% Profitable48%
Coverage60%
Portfolio Valuation
P/E27.0
P/B1.4
P/S2.0
EV/EBITDA10.2
P/FCF46.4
PEG19.98
Profitability & Returns
Gross Margin34.6%
Net Margin5.4%
ROE3.7%
ROA1.0%
ROIC5.3%
Div Yield4.76%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.39
Net Debt/EBITDA5.1x
Interest Cov1.6x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+13.8%
Net Income+32.4%
EPS+25.3%
FCF-4.1%
EBITDA+16.6%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F5.6
Altman Z-0.86
IS Quality55.4
IS Overall35.1
IS Value49.9
Median P/E18.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 17 | 51.3% | 64.8 |
| Energy | 2 | 5.2% | 9.1 |
| Basic Materials | 2 | 1.5% | -0.7 |
| Healthcare | 1 | 1.3% | -0.0 |
| Other | 1 | 1.2% | — |
| Financial Services | 1 | 0.8% | 21.1 |
| Consumer Cyclical | 1 | 0.4% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verbund AG | OEWA.DE | 6.59% | $8.3M | 95,449 | 18.2 | $21.9B | Utilities |
| 2 | EDP Renováveis, S.A. | EDPR.LS | 5.93% | $7.4M | 307,226 | 44.1 | $13.5B | Utilities |
| 3 | Brookfield Renewable Partners L.P. | BEP | 5.63% | $7.1M | 185,738 | 61.6 | $8.7B | Utilities |
| 4 | Meridian Energy Limited | MEZ.AX | 5.26% | $6.6M | 1,657,614 | 108.5 | $11.6B | Utilities |
| 5 | Sunrun Inc. | RUN | 3.92% | $4.9M | 104,793 | 4.5 | $1.8B | Energy |
| 6 | Mercury NZ Limited | MCY.AX | 3.77% | $4.7M | 919,222 | 30.6 | $7.9B | Utilities |
| 7 | Northland Power Inc. | NPI.TO | 3.62% | $4.5M | 136,792 | -41.1 | $5.9B | Utilities |
| 8 | NextEra Energy Partners, LP | NEP | 2.77% | $3.5M | 49,579 | 4.8 | $986M | Utilities |
| 9 | Neoen S.A. | NEOEN.PA | 2.54% | $3.2M | 72,069 | 487.5 | $6.3B | Utilities |
| 10 | TransAlta Renewables Inc. | RNW.TO | 2.30% | $2.9M | 180,878 | 44.6 | $3.3B | Utilities |
| 11 | Contact Energy Limited | CEN.AX | 2.24% | $2.8M | 486,750 | 20.4 | $6.8B | Utilities |
| 12 | Ormat Technologies, Inc. | ORA | 2.16% | $2.7M | 37,910 | 44.6 | $5.7B | Utilities |
| 13 | Atlantica Sustainable Infrastructure plc | AY | 2.14% | $2.7M | 72,410 | 59.4 | $2.6B | Utilities |
| 14 | Boralex Inc. | BLX.TO | 1.69% | $2.1M | 69,460 | -122.1 | $3.8B | Utilities |
| 15 | Xinyi Energy Holdings Limited | 3868.HK | 1.68% | $2.1M | 4,823,000 | 6.8 | $6.6B | Utilities |
| 16 | Innergex Renewable Energy Inc. | INE.TO | 1.61% | $2.0M | 118,440 | 271.0 | $2.8B | Utilities |
| 17 | Renewable Energy Group, Inc. | REGI | 1.32% | $1.7M | 26,697 | 13.7 | $3.1B | Energy |
| 18 | RenovaCare, Inc. | RCAR | 1.28% | $1.6M | 52,536 | -0.0 | — | Healthcare |
| 19 | — Private | DRX.LN | 1.24% | $1.6M | 268,643 | — | — | — |
| 20 | Enviva Partners, LP | EVA | 1.12% | $1.4M | 26,912 | -0.0 | $31M | Basic Materials |
| 21 | Westwood Holdings Group, Inc. | WHG | 0.79% | $991,325 | 31,080 | 21.1 | $186M | Financial Services |
| 22 | Albioma | ABIO.PA | 0.79% | $991,325 | 21,457 | — | — | Utilities |
| 23 | Azure Power Global Limited | AZRE | 0.57% | $715,260 | 32,385 | -1.9 | $108M | Utilities |
| 24 | Gevo, Inc. | GEVO | 0.40% | $501,937 | 83,146 | -1.5 | $319M | Basic Materials |
| 25 | Cash Converters International Limited | CCV.AX | 0.36% | $451,743 | 937,573 | 9.7 | $189M | Consumer Cyclical |