US · USD

ELEZY

Endesa SA ADR

$23.15-4.13% (-$1.00)
Day's range
$23.18 – $23.19
Day's volume
$4.4K
52-week range
$15.73 – $25.23

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ELEZY 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

10/02/202510/01/2026
Compare with

ELEZY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+50.87%+165.73%+190.54%
Volatility (annualized)21.64%23.95%24.36%
Largest drawdown-6.77%-12.02%-31.80%
Positive months9/1224/3636/60

How much did investing in ELEZY return?

$1,000.00 invested on 09/01/2021 would be worth $2,905.37 today.

Value today in ELEZY
$2,905.37
Return over the period
+190.54%
Return per year
+23.78%
In the S&P 500
$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 $23.15.

Graham's fair price
—
ELEZY's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$13.70
40.83% below the price

$0.82 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
Payment history
TypeLast day to ownPaymentPer share
Dividend07/08/202607/30/2026$0.63
Dividend01/08/202601/27/2026$0.29
Dividend06/27/202507/16/2025$0.48
Dividend01/06/202501/23/2025$0.26
Dividend06/27/202407/16/2024$0.27
Dividend12/27/202301/17/2024$0.27
Dividend06/28/202307/18/2023$0.86
Dividend06/28/202207/18/2022$0.49
Dividend12/29/202101/18/2022$0.28
Dividend06/28/202107/14/2021$0.78
Dividend12/29/202001/19/2021$0.43
Dividend06/26/202007/16/2020$0.44
See all 19 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/27/201901/17/2020$0.39
Dividend06/27/201907/17/2019$0.41
Dividend12/27/201801/17/2019$0.40
Dividend06/27/201807/17/2018$0.40
Dividend12/27/201701/17/2018$0.42
Dividend06/27/201707/18/2017$0.36
Dividend12/27/201601/17/2017$0.36

Questions about ELEZY

How much is ELEZY today?

ELEZY is at $23.15 (-4.13% on the day), last traded on 10/01/2026.

How much did ELEZY pay in dividends in 2025?

ELEZY paid $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 annualized volatility of 21.64% and a largest drawdown of -6.77%.