CNRG
State Street SPDR S&P Kensho Clean Power ETF
1W: -2.8%
1M: -4.5%
3M: -0.9%
YTD: -4.1%
1Y: +78.3%
3Y: +13.3%
5Y: -9.5%
$90.34
-1.06 (-1.16%)
After Hours: $93.00 (+2.66, +2.94%)
Weekly Expected Move ±4.8%
$82
$86
$90
$95
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$198M
Holdings44
Top 10 Wt34.6%
Beta2.05
% Profitable57%
Coverage100%
Portfolio Valuation
P/E40.5
P/B4.7
P/S4.3
EV/EBITDA25.4
P/FCF44.9
PEG—
Profitability & Returns
Gross Margin41.4%
Net Margin9.4%
ROE5.4%
ROA1.7%
ROIC6.4%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.44
Net Debt/EBITDA4.6x
Interest Cov1.9x
Current Ratio1.16
Quick Ratio0.97
Growth (YoY)
Revenue+23.6%
Net Income+21.3%
EPS+23.2%
FCF+44.2%
EBITDA+10.4%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F5.7
Altman Z2.83
IS Quality55.6
IS Overall45.8
IS Value47.8
Median P/E12.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 31.9% | -15.7 |
| Utilities | 14 | 30.2% | 17.9 |
| Energy | 10 | 24.6% | 5.5 |
| Technology | 4 | 11.3% | 33.7 |
| Consumer Cyclical | 1 | 1.8% | 307.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4.51% | $8.7M | 173,653 | -7.2 | $2.9B | Energy |
| 2 | NEXTPOWER INC CL A | NXT | 3.80% | $7.3M | 61,310 | 28.3 | $16.8B | Technology |
| 3 | BLOOM ENERGY CORP A | BE | 3.73% | $7.2M | 54,108 | -404.4 | $32.1B | Industrials |
| 4 | ENPHASE ENERGY INC | ENPH | 3.47% | $6.7M | 167,136 | 26.6 | $4.6B | Energy |
| 5 | GE VERNOVA INC | GEV | 3.42% | $6.6M | 7,581 | 50.0 | $243.8B | Utilities |
| 6 | GENERAC HOLDINGS INC | GNRC | 3.37% | $6.5M | 32,902 | 70.9 | $11.4B | Industrials |
| 7 | NEXTERA ENERGY INC | NEE | 3.18% | $6.1M | 67,436 | 28.5 | $194.1B | Utilities |
| 8 | CORNING INC | GLW | 3.11% | $6.0M | 44,480 | 79.7 | $126.9B | Technology |
| 9 | TENARIS SA ADR | TS | 3.10% | $6.0M | 102,794 | 15.4 | $31.2B | Energy |
| 10 | AVISTA CORP | AVA | 2.91% | $5.6M | 142,053 | 17.4 | $3.4B | Utilities |
| 11 | T1 ENERGY INC | TE | 2.89% | $5.6M | 891,115 | -2.5 | $728M | Industrials |
| 12 | AES CORP | AES | 2.88% | $5.6M | 397,127 | 11.4 | $10.2B | Utilities |
| 13 | PLUG POWER INC | PLUG | 2.82% | $5.5M | 2,425,009 | -1.7 | $2.8B | Industrials |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 2.78% | $5.4M | 48,451 | 55.4 | $6.9B | Utilities |
| 15 | JINKOSOLAR HOLDING CO ADR | JKS | 2.75% | $5.3M | 208,223 | -0.7 | $321M | Energy |
| 16 | ARCOSA INC | ACA | 2.69% | $5.2M | 49,445 | 25.3 | $5.3B | Industrials |
| 17 | APPLIED MATERIALS INC | AMAT | 2.67% | $5.2M | 15,229 | 35.3 | $276.5B | Technology |
| 18 | AXIA ENERGIA ADR PREF | AXIA | 2.65% | $5.1M | 472,465 | 19.9 | $25.9B | Utilities |
| 19 | TRANSALTA CORP | TAC | 2.54% | $4.9M | 379,012 | -40.4 | $4.0B | Utilities |
| 20 | BALLARD POWER SYSTEMS INC | BLDP | 2.50% | $4.8M | 1,971,392 | -7.9 | $746M | Industrials |
| 21 | AMERESCO INC CL A | AMRC | 2.44% | $4.7M | 173,103 | 29.3 | $1.3B | Industrials |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 2.34% | $4.5M | 621,354 | -21.5 | $1.1B | Energy |
| 23 | CONSTELLATION ENERGY | CEG | 2.31% | $4.5M | 15,135 | 36.8 | $85.2B | Utilities |
| 24 | CUMMINS INC | CMI | 2.19% | $4.2M | 7,989 | 26.7 | $75.9B | Industrials |
| 25 | SHOALS TECHNOLOGIES GROUP A | SHLS | 2.13% | $4.1M | 637,255 | 34.0 | $1.1B | Energy |
| 26 | ENERGY VAULT HOLDINGS INC | NRGV | 2.13% | $4.1M | 1,169,725 | -5.2 | $554M | Utilities |
| 27 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 2.10% | $4.1M | 125,561 | 10.8 | $1.5B | Industrials |
| 28 | VALMONT INDUSTRIES | VMI | 2.04% | $3.9M | 9,885 | 24.4 | $7.9B | Industrials |
| 29 | FIRST SOLAR INC | FSLR | 2.01% | $3.9M | 20,898 | 13.7 | $21.0B | Energy |
| 30 | SUNRUN INC | RUN | 1.92% | $3.7M | 299,146 | 7.0 | $3.2B | Energy |
| 31 | TESLA INC | TSLA | 1.79% | $3.5M | 9,282 | 307.1 | $1.4T | Consumer Cyclical |
| 32 | ADT INC | ADT | 1.77% | $3.4M | 517,269 | 8.5 | $5.1B | Industrials |
| 33 | GIBRALTAR INDUSTRIES INC | ROCK | 1.75% | $3.4M | 82,936 | 11.9 | $1.1B | Industrials |
| 34 | DAQO NEW ENERGY CORP ADR | DQ | 1.74% | $3.4M | 158,534 | -8.3 | $1.4B | Technology |
| 35 | CIA ENERGETICA DE SPON ADR | CIG | 1.66% | $3.2M | 1,363,058 | 10.0 | $7.1B | Utilities |
| 36 | CANADIAN SOLAR INC | CSIQ | 1.58% | $3.1M | 225,068 | -8.7 | $895M | Energy |
| 37 | RENEW ENERGY GLOBAL PLC A | RNW | 1.39% | $2.7M | 574,081 | 13.4 | $1.7B | Utilities |
| 38 | FLUENCE ENERGY INC | FLNC | 1.36% | $2.6M | 175,978 | -33.7 | $2.4B | Utilities |
| 39 | EOS ENERGY ENTERPRISES INC | EOSE | 0.92% | $1.8M | 370,563 | -1.3 | $1.3B | Industrials |
| 40 | SUNPOWER INC | SPWR | 0.83% | $1.6M | 1,240,210 | -3.3 | $102M | Energy |
| 41 | HYSTER YALE INC | HY | 0.73% | $1.4M | 42,855 | -9.6 | $573M | Industrials |
| 42 | GENIE ENERGY LTD B | GNE | 0.52% | $996,967 | 71,985 | 76.1 | $377M | Utilities |
| 43 | ENEL CHILE SA ADR | ENIC | 0.48% | $928,237 | 240,482 | 10.4 | $5.6B | Utilities |
| 44 | SSI US GOV MONEY MARKET CLASS Cash | 0.04% | $78,733 | 78,735 | — | — | — | |
| 45 | US DOLLAR Private | —% | — | -1 | — | — | — |