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Endesa
ISIN ES0130670112
|WKN 871028
Market cap (in EUR)
36.739 m
Country
Spanje
Sector
Gereedschap
Dividend yield
3,08%
Overview
Quote
Description
Endesa SA houdt zich bezig met de opwekking, distributie en verkoop van elektriciteit. Het is ook betrokken bij de aardgassector en levert andere energiegerelateerde diensten. Het is actief via de volgende segmenten: Productie en Commercialisering, Distributie en Structuur. Het segment Productie en Commercialisering verwijst naar de productie van elektriciteit uit energiebronnen zoals waterkracht, kernenergie, thermische energie, windenergie en zonne-energie. Het segment Distributie bestaat uit de distributie van elektriciteit naar verbruikspunten. Het segment Structuur omvat de balansen en transacties van de holding- en financieringsmaatschappijen. Het bedrijf werd opgericht op 18 november 1944 en het hoofdkantoor is gevestigd in Madrid, Spanje.
Gereedschap Utiliteit Energiebedrijven Spanje
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% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 21.031 m |
| Net income, EUR | 2.198 m |
| Profit margin | 10,45% |
In welke ETF zit Endesa?
Er zijn 53 ETF's die Endesa bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Endesa is de 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.