Enagás SA

ISIN ES0130960018

 | 

WKN 662211

Market cap (in EUR)
3.765 m
Country
Spanje
Sector
Energie
Dividend yield
5,64%
 

Overview

Quote

Description

Enagás SA houdt zich bezig met het transport van aardgas. Het is actief via de volgende segmenten: Infrastructuuractiviteit, Technische Systeembeheerdersactiviteit en Niet-gereguleerde Activiteiten. Het segment Infrastructuuractiviteit verwijst naar activiteiten zoals gastransport, dat de beweging is van gas via het transportnetwerk van de groep, bestaande uit gaspijpleidingen voor het primaire en secundaire transport van gas naar distributiepunten als eigenaar van het Spaanse gastransportnetwerk; hervergassing, dat verwijst naar het lossen van gas waar het wordt opgeslagen in cryogene tanks; en opslag, dat de exploitatie is van ondergrondse opslagfaciliteiten. Het segment Technische systeembeheerder ontwikkelt functies voor het waarborgen van de continuïteit en de zekerheid van de voorziening, evenals een goede coördinatie tussen de toegangs-, opslag-, transport- en distributiepunten.Het segment Niet-gereguleerde activiteiten omvat alle gedereguleerde en transacties die verband houden met deelnemingen van de Groep. Het bedrijf is opgericht in 1972 en het hoofdkantoor is gevestigd in Madrid, Spanje.
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Energie Downstream- en Midstream-energie Midstream Energie Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR 3.765 m
EPS, EUR 0,36
P/B ratio 1,6
P/E ratio 40,0
Dividend yield 5,64%

Income statement (2024)

Revenue, EUR 906 m
Net income, EUR -299 m
Profit margin -33,05%

What ETF is Enagás SA in?

There are 13 ETFs which contain Enagás SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enagás SA is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
917
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
iShares EURO STOXX Small UCITS ETF 1,05%
Equity
Europe
Small Cap
492
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
704
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
201
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0,53%
Equity
Europe
Energy
505
Xtrackers Spanish Equity UCITS ETF 1D 0,46%
Equity
Spain
300
iShares Global Infrastructure UCITS ETF USD (Dist) 0,12%
Equity
World
Infrastructure
1,590
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,18%
Equity
Europe
Small Cap
Climate Change
315
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +9.33%
1 month +7.14%
3 months +1.12%
6 months +8.51%
1 year +18.80%
3 years -13.45%
5 years -19.50%
Since inception (MAX) -47.79%
2025 +12.65%
2024 -23.38%
2023 -2.68%
2022 -23.76%

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 19.62%
Volatility 3 years 19.52%
Volatility 5 years 19.93%
Return per risk 1 year 0.96
Return per risk 3 years -0.24
Return per risk 5 years -0.21
Maximum drawdown 1 year -10.01%
Maximum drawdown 3 years -36.80%
Maximum drawdown 5 years -47.62%
Maximum drawdown since inception -59.07%

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.