Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

39,034 m

Country

Spain

Sector

Utilities

Dividend yield

2.85%

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	39,034 m
EPS, EUR	2.10
P/B ratio	4.6
P/E ratio	17.9
Dividend yield	2.85%

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	8,165
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,718
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,028
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	149
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	432
Xtrackers Spanish Equity UCITS ETF 1D	1.48%	Equity Spain	262
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	36,199
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,747
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,148
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,550
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,751
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	433
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	77
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,119
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,724
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Momentum	47
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.77%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	578
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,325
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.91%	Equity Europe Utilities	907
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	507
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	126
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	784
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.86%	Equity Europe Low Volatility/Risk Weighted	27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Fundamental/Quality	29
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	232
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,040
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,094
iShares Euro Dividend UCITS ETF	2.77%	Equity Europe Dividend	1,444
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,457
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,846
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	443
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,965
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,468
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	731
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,327
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+23.52%
1 month	+0.99%
3 months	+18.95%
6 months	+18.61%
1 year	+42.08%
3 years	+85.70%
5 years	+72.91%
Since inception (MAX)	+112.79%
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).