Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

43,222 m

Country

Spain

Sector

Utilities

Dividend yield

3.09%

Overview

Quote

Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	43,222 m
EPS, EUR	2.54
P/B ratio	5.2
P/E ratio	16.3
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	21,031 m
Net income, EUR	2,198 m
Profit margin	10.45%

What ETF is Endesa SA in?

There are 51 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the iShares Euro Dividend UCITS ETF GBP Hedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,148
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,649
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Spanish Equity UCITS ETF 1D	1.38%	Equity Spain	69
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	2,017
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	937
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,866
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.27%	Equity Europe Dividend	811
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	687
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,403
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Momentum	41
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.90%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,529
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.98%	Equity Europe Utilities	798
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	624
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	394
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,682
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.84%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.36%	Equity Europe Value	260
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Fundamental/Quality	31
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,375
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
iShares Euro Dividend UCITS ETF	2.90%	Equity Europe Dividend	1,656
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,024
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,668
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,030
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	773
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,468
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	82

Performance

Returns overview

YTD	+34.30%
1 month	+1.15%
3 months	+12.53%
6 months	+30.97%
1 year	+54.13%
3 years	+121.67%
5 years	+95.87%
Since inception (MAX)	+131.37%
2025	+48.45%
2024	+11.48%
2023	+4.51%
2022	-11.74%

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).