Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

41,930 m

Country

Spain

Sector

Utilities

Dividend yield

2.65%

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	41,930 m
EPS, EUR	2.25
P/B ratio	4.8
P/E ratio	17.9
Dividend yield	2.65%

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 59 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)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,126
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,968
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,184
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	165
Xtrackers Spanish Equity UCITS ETF 1D	1.37%	Equity Spain	70
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	1,991
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,726
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,957
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	858
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,844
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,714
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,813
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	421
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,874
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	683
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	911
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,301
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,077
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Momentum	40
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.60%	Equity Europe Dividend	6
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	615
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,470
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.90%	Equity Europe Utilities	822
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	609
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	481
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	917
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	25
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.34%	Equity Europe Value	257
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,249
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,050
iShares Euro Dividend UCITS ETF	2.60%	Equity Europe Dividend	1,567
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,882
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,736
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	497
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.17%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,670
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,403
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	250
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,873
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,750
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	597
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	756
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,431
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	+35.44%
1 month	+3.77%
3 months	+10.61%
6 months	+33.06%
1 year	+64.80%
3 years	+112.25%
5 years	+101.26%
Since inception (MAX)	+133.33%
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).