US · USD
ELEZF
Endesa S.A
- Day's range
- US$48.63 – US$48.90
- Day's volume
- US$4.9k
- 52-week range
- US$30.11 – US$49.05
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See how ELEZF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountELEZF in numbers
- Dividend yield (12m)
- 4.76%
The 12-month dividend yield of ELEZF is 4.76%, below its 5-year average of 7.71%.
ELEZF price history
ELEZF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +61.50% | +171.18% | +215.23% |
| Volatility (annualised) | 21.21% | 23.53% | 25.38% |
| Largest drawdown | -1.50% | -17.59% | -20.46% |
| Positive months | 6/12 | 17/36 | 28/60 |
How much did investing in ELEZF return?
US$1,000.00 invested on 01/09/2021 would be worth US$3,152.29 today.
- Value today in ELEZF
- US$3,152.29
- Return over the period
- +215.23%
- Return per year
- +25.82%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ELEZF's fair price?
Two classic value formulas, with today's numbers. The current price is US$48.63.
- Graham's fair price
- —
- ELEZF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$28.93
- 40.50% below the price
US$1.74 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does ELEZF pay dividends?
Dividend yield per year
- 6.83%2017
- 7.09%2018
- 5.98%2019
- 5.98%2020
- 10.88%2021
- 8.31%2022
- 8.01%2023
- 7.57%2024
- 3.78%2025
- 4.76%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2026 | 10/07/2026 | US$1.25 |
| Dividend | 07/01/2026 | 12/01/2026 | US$0.47 |
| Dividend | 08/01/2026 | 12/01/2026 | US$0.59 |
| Dividend | 27/06/2025 | 01/07/2025 | US$0.85 |
| Dividend | 06/01/2025 | 08/01/2025 | US$0.53 |
| Dividend | 26/06/2024 | 01/07/2024 | US$0.53 |
| Dividend | 27/06/2024 | 01/07/2024 | US$0.50 |
| Dividend | 27/12/2023 | 02/01/2024 | US$0.56 |
| Dividend | 28/06/2023 | 03/07/2023 | US$1.73 |
| Dividend | 28/06/2022 | 01/07/2022 | US$0.99 |
| Dividend | 28/12/2021 | 03/01/2022 | US$0.57 |
| Dividend | 28/06/2021 | 01/07/2021 | US$1.57 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/12/2020 | 04/01/2021 | US$0.86 |
| Dividend | 26/06/2020 | 01/07/2020 | US$0.87 |
| Dividend | 27/12/2019 | 02/01/2020 | US$0.78 |
| Dividend | 27/06/2019 | 02/07/2019 | US$0.83 |
| Dividend | 27/12/2018 | 02/01/2019 | US$0.80 |
| Dividend | 27/06/2018 | 02/07/2018 | US$0.79 |
| Dividend | 27/12/2017 | 02/01/2018 | US$0.83 |
| Dividend | 28/06/2017 | 03/07/2017 | US$0.72 |
| Dividend | 28/12/2016 | 02/01/2017 | US$0.73 |
| Dividend | 26/06/2025 | — | US$0.96 |
Questions about ELEZF
How much is ELEZF today?
ELEZF is at US$48.63 (0.00% on the day), last traded on 01/10/2026.
How much did ELEZF pay in dividends in 2025?
ELEZF paid US$1.38 per share in 2025, a dividend yield of 3.78%.
How much did ELEZF return in 12 months?
ELEZF returned 61.50% in 12 months, with annualised volatility of 21.21% and a largest drawdown of -1.50%.