Endesa SA (ELE.MC)
Company Info
ISIN | ES0130670112 |
---|---|
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | €18.04B |
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EPS | €0.70 |
PE Ratio | 24.36 |
PEG Ratio | 9.29 |
Revenue (TTM) | €25.07B |
Gross Profit (TTM) | €9.41B |
EBITDA (TTM) | €3.18B |
Year Range | €15.85 - €19.87 |
Target Price | €22.23 |
Share Price Chart
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Popular comparisons: ELE.MC vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Endesa SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Endesa SA had a return of -7.37% year-to-date (YTD) and -6.25% in the last 12 months. Over the past 10 years, Endesa SA had an annualized return of 8.22%, while the S&P 500 had an annualized return of 10.33%, indicating that Endesa SA did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.37% | 5.21% |
1 month | -0.38% | -4.30% |
6 months | -3.62% | 18.42% |
1 year | -6.25% | 21.82% |
5 years (annualized) | 1.94% | 11.27% |
10 years (annualized) | 8.22% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.54% | -9.37% | 3.16% | |||||||||
2023 | -7.83% | 7.99% | -1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELE.MC is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Endesa SA(ELE.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Endesa SA (ELE.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Endesa SA granted a 12.20% dividend yield in the last twelve months. The annual payout for that period amounted to €2.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €2.09 | €2.09 | €0.94 | €1.81 | €1.48 | €1.43 | €1.38 | €1.33 | €1.73 | €0.76 | €15.30 |
Dividend yield | 12.20% | 11.30% | 5.31% | 8.98% | 6.60% | 6.00% | 6.87% | 7.47% | 8.58% | 4.10% | 92.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Endesa SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | |||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
2016 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
2015 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2014 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13.80 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Endesa SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Endesa SA was 61.09%, occurring on Sep 24, 2002. Recovery took 739 trading sessions.
The current Endesa SA drawdown is 13.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.09% | Jan 13, 1999 | 929 | Sep 24, 2002 | 739 | Sep 6, 2005 | 1668 |
-51.17% | Oct 1, 2007 | 262 | Oct 10, 2008 | 1340 | Jan 13, 2014 | 1602 |
-40.66% | Feb 20, 2020 | 18 | Mar 16, 2020 | 842 | Jun 28, 2023 | 860 |
-35.42% | Jan 21, 1994 | 289 | Mar 15, 1995 | 274 | Apr 19, 1996 | 563 |
-32.83% | May 25, 1992 | 96 | Oct 5, 1992 | 51 | Dec 21, 1992 | 147 |
Volatility
Volatility Chart
The current Endesa SA volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |