EDP Renováveis SA

ISIN ES0127797019

 | 

Code du titre A0Q249

Cap. boursière (en EUR)
14 294 M
Country
Espagne
Secteur
Services publics
Rendement en dividendes
0,62%
 

Aperçu

Cours actuel

Beschrijving

EDP Renovaveis SA est une entreprise spécialisée dans les énergies renouvelables, qui développe, construit et exploite des parcs éoliens et des centrales solaires. L'entreprise produit de l'énergie à partir de sources renouvelables sur plusieurs sites. Elle exerce ses activités dans les secteurs géographiques suivants : Europe, Amérique du Nord et Brésil : Europe, Amérique du Nord et Brésil. Le segment Europe comprend les activités en Espagne, au Portugal, en Belgique, en France, en Italie, aux Pays-Bas, en Pologne, en Roumanie et au Royaume-Uni. Le segment Amérique du Nord comprend les sociétés du groupe EDPR North America et EDPR Canada. Le segment Brésil concerne les sociétés du groupe EDPR Brasil. La société a été fondée le 4 décembre 2007 et son siège social se trouve à Madrid, en Espagne.
Toon meer Toon minder
Services publics Services publics d'énergie Espagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 14 294 M
WPA, EUR 0,21
KBV 1,4
K/W 66,0
Dividendrendement 0,62%

Compte de résultat (2025)

Omzet, EUR 2 688 M
Netto-inkomen, EUR 216 M
Winstmarge 8,03%

Quel ETF contient EDP Renováveis SA ?

Il y a 55 ETF qui contiennent EDP Renováveis SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de EDP Renováveis SA est le iShares EURO STOXX Small UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
7 314
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 213
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0,86%
Actions
Monde
Fournisseur
Social/durable
Énergies renouvelables
2 541
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,05%
Actions
Europe
Social/durable
Changement climatique
126
Xtrackers MSCI EMU UCITS ETF 1D 0,06%
Actions
Europe
1 808
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
30 766
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,03%
Actions
Monde
Social/durable
Changement climatique
3 714
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 361
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Actions
Monde
5 005
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
UBS Core MSCI EMU UCITS ETF EUR dis 0,06%
Actions
Europe
1 668
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
473
iShares MSCI ACWI UCITS ETF USD (Acc) 0,00%
Actions
Monde
22 692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
480
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1,10%
Actions
Europe
Social/durable
Changement climatique
614
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Actions
Europe
3 106
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,42%
Actions
Europe
Social/durable
Changement climatique
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,14%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 516
Amundi MSCI Europe UCITS ETF Acc 0,03%
Actions
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0,04%
Actions
Europe
1 248
iShares MSCI World SRI UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
1 435
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,23%
Actions
Europe
Social/durable
85
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
207
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0,66%
Actions
Europe
Fournisseur
942
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
655
Xtrackers MSCI Europe UCITS ETF 1D 0,03%
Actions
Europe
121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,11%
Actions
Monde
Technologie
Social/durable
Innovation
132
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
722
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 233
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Actions
Europe
Social/durable
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,29%
Actions
Europe
Social/durable
Changement climatique
771
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,13%
Actions
Monde
Social/durable
Changement climatique
115
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Actions
Europe
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Actions
Europe
2 284
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
19 265
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
412
iShares EURO STOXX Small UCITS ETF 1,18%
Actions
Europe
Small Cap
415
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,03%
Actions
Europe
10 469
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
4 236
Amundi MSCI Europe Growth UCITS ETF Dist 0,07%
Actions
Europe
Croissance
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Actions
Europe
4 304
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
941
Amundi Core MSCI EMU UCITS ETF Dist 0,06%
Actions
Europe
639
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
1 248
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,25%
Actions
Europe
Social/durable
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +11.11%
1 month -0.37%
3 months +14.04%
6 months +36.18%
1 year +59.71%
3 years -35.08%
5 years -25.56%
Since inception (MAX) +122.96%
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 33.59%
Volatility 3 years 32.76%
Volatility 5 years 33.81%
Return per risk 1 year 1.78
Return per risk 3 years -0.41
Return per risk 5 years -0.17
Maximum drawdown 1 year -18.65%
Maximum drawdown 3 years -67.39%
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.