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Endesa
ISIN ES0130670112
|WKN 871028
Market cap (in EUR)
36 739 M
Country
Espagne
Sector
Services publics
Dividend yield
3,08%
Overview
Quote
Description
Endesa SA se consacre à la production, à la distribution et à la vente d'électricité. Elle est également présente dans le secteur du gaz naturel et fournit d'autres services liés à l'énergie. Elle opère à travers les segments suivants : Production et approvisionnement, Distribution et Structure. Le segment Production et fourniture fait référence à la production d'électricité à partir de sources d'énergie telles que l'hydroélectricité, le nucléaire, le thermique, l'éolien et le solaire. Le segment Distribution consiste à distribuer l'électricité aux points de consommation. Le segment Structure comprend les soldes et les transactions des sociétés de holding et de financement. La société a été fondée le 18 novembre 1944 et son siège social se trouve à Madrid, en Espagne.
Services publics Services publics d'énergie Espagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 36 739 M |
| EPS, EUR | 2,10 |
| P/B ratio | 4,2 |
| P/E ratio | 16,6 |
| Dividend yield | 3,08% |
Compte de résultat (2025)
| Revenue, EUR | 21 031 M |
| Net income, EUR | 2 198 M |
| Profit margin | 10,45% |
Quel ETF contient Endesa ?
Il y a 53 ETF qui contiennent Endesa. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Endesa est le iShares Euro Dividend UCITS ETF.
Performance
Returns overview
| YTD | +11.60% |
| 1 month | +6.90% |
| 3 months | +11.67% |
| 6 months | +30.46% |
| 1 year | +46.35% |
| 3 years | +77.79% |
| 5 years | +52.54% |
| Since inception (MAX) | +92.26% |
| 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%.
Risk overview
| Volatility 1 year | 23.33% |
| Volatility 3 years | 20.83% |
| Volatility 5 years | 22.07% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -25.40% |
| Maximum drawdown 5 years | -39.24% |
| Maximum drawdown since inception | -45.18% |
Rolling 1 year volatility
Latest articles
— 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.