Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

39,597 m

Country

Spain

Sector

Utilities

Dividend yield

2.81%

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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	39,597 m
EPS, EUR	2.10
P/B ratio	4.6
P/E ratio	18.1
Dividend yield	2.81%

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 53 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,487
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,398
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	976
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	141
Xtrackers Spanish Equity UCITS ETF 1D	1.39%	Equity Spain	306
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,893
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,593
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,419
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,074
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,263
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,757
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	24,239
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	32
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	588
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,171
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,586
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Momentum	48
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.66%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	631
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,337
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.80%	Equity Europe Utilities	915
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	677
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	753
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,235
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.80%	Equity Europe Low Volatility/Risk Weighted	28
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Fundamental/Quality	28
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.31%	Equity Europe Value	241
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	978
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,026
iShares Euro Dividend UCITS ETF	3.66%	Equity Europe Dividend	1,451
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,454
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,013
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	436
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,729
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,830
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,533
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	728
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	650
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,321
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	75
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	95

Performance

Returns overview

YTD	+20.62%
1 month	+5.95%
3 months	+21.25%
6 months	+28.76%
1 year	+47.94%
3 years	+87.87%
5 years	+68.32%
Since inception (MAX)	+107.80%
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).