Enagás SA

ISIN ES0130960018

WKN 662211

Marktkapitalisatie (in EUR)

4,511 m

Land

Spain

Sector

Energy

Dividendrendement

4.70%

Overzicht

Koers

Beschrijving

Enagás SA engages in the business of natural gas transmission. It operates through the following segments: Infrastructure Activity, Technical System Operator Activity, and Unregulated Activities. The Infrastructure Activity segment refers to activities such as gas transport which is the movement of gas through the Group's transport network, composed of gas pipelines for the primary and secondary transport of gas to distribution points as owner of Spanish gas transport network; the regasification which refers to the unloading of gas where is it stored in cryogenic tanks; and the storage which is the operation of underground storage facilities. The Technical system Operator Activity segment develops functions for ensuring the continuity and security of supply, as well as good coordination between the access, storage, transportation, and distribution points.The Unregulated Activities segment includes all deregulated and transactions related to Group associates. The company was founded in 1972 and is headquartered in Madrid, Spain.

Toon meer Toon minder

Energy Downstream and Midstream Energy Midstream Energy Spain

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4,511 m
WPA, EUR	1.48
KBV	2.0
K/W	11.6
Dividendrendement	4.70%

Winst- en verliesrekening (2025)

Omzet, EUR	960 m
Netto-inkomen, EUR	339 m
Winstmarge	35.31%

In welke ETF zit Enagás SA?

Er zijn 13 ETF's die Enagás SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Enagás SA is de iShares EURO STOXX Small UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	1.078
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	16
iShares EURO STOXX Small UCITS ETF	1.34%	Aandelen Europa Small Cap	413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	79
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	826
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	221
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.37%	Aandelen Europa Energie	600
Xtrackers Spanish Equity UCITS ETF 1D	0.56%	Aandelen Spanje	267
iShares Global Infrastructure UCITS ETF USD (Dist)	0.12%	Aandelen Wereld Infrastructuur	2.120
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	41
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.19%	Aandelen Europa Small Cap Klimaatverandering	411
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	97

Prestaties

Rendementsoverzicht

YTD	+29,97%
1 maand	+0,94%
3 maanden	+14,97%
6 maanden	+21,23%
1 jaar	+23,86%
3 jaar	-4,94%
5 jaar	-10,22%
Since inception	-37,93%
2025	+12,65%
2024	-23,38%
2023	-2,68%
2022	-23,76%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).