US · USD
ELEZY
Endesa SA ADR
- Day's range
- US$23.18 – US$23.19
- Day's volume
- US$4.4k
- 52-week range
- US$15.73 – US$25.23
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See how ELEZY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountELEZY in numbers
- Dividend yield (12m)
- 3.99%
The 12-month dividend yield of ELEZY is 3.99%, below its 5-year average of 7.26%.
ELEZY price history
ELEZY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +50.87% | +165.73% | +190.54% |
| Volatility (annualised) | 21.64% | 23.95% | 24.36% |
| Largest drawdown | -6.77% | -12.02% | -31.80% |
| Positive months | 9/12 | 24/36 | 36/60 |
How much did investing in ELEZY return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,905.37 today.
- Value today in ELEZY
- US$2,905.37
- Return over the period
- +190.54%
- Return per year
- +23.78%
- 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 ELEZY's fair price?
Two classic value formulas, with today's numbers. The current price is US$23.15.
- Graham's fair price
- —
- ELEZY'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$13.70
- 40.83% below the price
US$0.82 (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 ELEZY pay dividends?
Dividend yield per year
- 6.19%2017
- 7.03%2018
- 5.83%2019
- 5.73%2020
- 10.48%2021
- 8.23%2022
- 8.47%2023
- 5.00%2024
- 4.11%2025
- 3.98%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/07/2026 | 30/07/2026 | US$0.63 |
| Dividend | 08/01/2026 | 27/01/2026 | US$0.29 |
| Dividend | 27/06/2025 | 16/07/2025 | US$0.48 |
| Dividend | 06/01/2025 | 23/01/2025 | US$0.26 |
| Dividend | 27/06/2024 | 16/07/2024 | US$0.27 |
| Dividend | 27/12/2023 | 17/01/2024 | US$0.27 |
| Dividend | 28/06/2023 | 18/07/2023 | US$0.86 |
| Dividend | 28/06/2022 | 18/07/2022 | US$0.49 |
| Dividend | 29/12/2021 | 18/01/2022 | US$0.28 |
| Dividend | 28/06/2021 | 14/07/2021 | US$0.78 |
| Dividend | 29/12/2020 | 19/01/2021 | US$0.43 |
| Dividend | 26/06/2020 | 16/07/2020 | US$0.44 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/12/2019 | 17/01/2020 | US$0.39 |
| Dividend | 27/06/2019 | 17/07/2019 | US$0.41 |
| Dividend | 27/12/2018 | 17/01/2019 | US$0.40 |
| Dividend | 27/06/2018 | 17/07/2018 | US$0.40 |
| Dividend | 27/12/2017 | 17/01/2018 | US$0.42 |
| Dividend | 27/06/2017 | 18/07/2017 | US$0.36 |
| Dividend | 27/12/2016 | 17/01/2017 | US$0.36 |
Questions about ELEZY
How much is ELEZY today?
ELEZY is at US$23.15 (-4.13% on the day), last traded on 01/10/2026.
How much did ELEZY pay in dividends in 2025?
ELEZY paid US$0.74 per share in 2025, a dividend yield of 4.11%.
How much did ELEZY return in 12 months?
ELEZY returned 50.87% in 12 months, with annualised volatility of 21.64% and a largest drawdown of -6.77%.