EDP Renewables SA

ISIN ES0127797019

 | 

WKN A0Q249

Market cap (in EUR)
14,274 m
Country
Spain
Sector
Utilities
Dividend yield
0.92%
 

Overview

Quote

Description

EDP Renewables SA operates as a renewable energy company, which engages in the development, construction, and operation of wind farms and solar plants. The firm generates energy from renewable sources in several locations. It operates through the following geographical business segments: Europe, North America, and Brazil. The Europe segment consists of operations in Spain, Portugal, Belgium, France, Italy, Netherlands, Poland, Romania, and the United Kingdom. The North America segment comprises EDPR North America and EDPR Canada Group companies. The Brazil segment deals with EDPR Brasil Group companies. The company was founded on December 4, 2007 and is headquartered in Madrid, Spain.
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Utilities Energy Utilities Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 14,274 m
EPS, EUR 0.29
P/B ratio 1.4
P/E ratio 46.3
Dividend yield 0.92%

Income statement (2025)

Revenue, EUR 2,688 m
Net income, EUR 216 m
Profit margin 8.03%

What ETF is EDP Renewables SA in?

There are 49 ETFs which contain EDP Renewables SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP Renewables SA is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,928
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,228
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.83%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,660
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,744
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
169
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
1,895
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
51,980
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
Climate Change
4,245
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,028
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,967
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
112
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
419
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,812
iShares MSCI All Country World UCITS ETF USD (Acc) 0.00%
Equity
World
31,987
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
556
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
Climate Change
665
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
970
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
46
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,172
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,476
iShares MSCI World SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,580
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
44
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
193
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.67%
Equity
Europe
Utilities
791
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
622
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
400
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,726
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.28%
Equity
Europe
Social/Environmental
Climate Change
753
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
193
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
456
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,004
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,668
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
482
iShares EURO STOXX Small UCITS ETF 1.37%
Equity
Europe
Small Cap
434
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.06%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,480
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,882
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
88
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,721
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
673
Amundi Core MSCI EMU UCITS ETF Dist 0.07%
Equity
Europe
753
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,445
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.20%
Equity
Europe
Social/Environmental
8

Performance

Returns overview

YTD +6.80%
1 month -4.45%
3 months -5.85%
6 months -0.08%
1 year +28.41%
3 years -20.30%
5 years -42.14%
Since inception (MAX) +114.31%
2025 +25.63%
2024 -48.36%
2023 -10.54%
2022 -4.59%

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).
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Risk overview

Volatility 1 year 30.55%
Volatility 3 years 33.81%
Volatility 5 years 33.41%
Return per risk 1 year 0.93
Return per risk 3 years -0.22
Return per risk 5 years -0.31
Maximum drawdown 1 year -18.33%
Maximum drawdown 3 years -62.94%
Maximum drawdown 5 years -74.07%
Maximum drawdown since inception -74.07%

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.