Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

42,951 m

Country

Spain

Sector

Utilities

Dividend yield

3.11%

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	42,951 m
EPS, EUR	2.54
P/B ratio	5.2
P/E ratio	16.2
Dividend yield	3.11%

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 52 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	8,534
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,612
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Spanish Equity UCITS ETF 1D	1.41%	Equity Spain	265
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,102
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,093
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,196
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.40%	Equity Europe Dividend	736
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,793
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	413
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,223
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,300
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,321
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.45%	Equity Europe Momentum	37
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.83%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,295
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.19%	Equity Europe Utilities	783
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	612
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	391
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,900
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.86%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	253
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Fundamental/Quality	31
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,552
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	199
iShares Euro Dividend UCITS ETF	2.83%	Equity Europe Dividend	1,608
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,041
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	477
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,982
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	268
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,962
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,626
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	83

Performance

Returns overview

YTD	+37.33%
1 month	+1.03%
3 months	+8.88%
6 months	+10.19%
1 year	+49.93%
3 years	+121.08%
5 years	+127.89%
Since inception (MAX)	+136.59%
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).