Enagás SA
ISIN ES0130960018
|WKN 662211
Overview
Description
Enagás SA engages in the business of natural gas transmission. It operates through the following segments: Infrastructure Activity, Technical System Operator Activity, and Unregulated Activities. The Infrastructure Activity segment refers to activities such as gas transport which is the movement of gas through the Group's transport network, composed of gas pipelines for the primary and secondary transport of gas to distribution points as owner of Spanish gas transport network; the regasification which refers to the unloading of gas where is it stored in cryogenic tanks; and the storage which is the operation of underground storage facilities. The Technical system Operator Activity segment develops functions for ensuring the continuity and security of supply, as well as good coordination between the access, storage, transportation, and distribution points.The Unregulated Activities segment includes all deregulated and transactions related to Group associates. The company was founded in 1972 and is headquartered in Madrid, Spain.
Energy Downstream and Midstream Energy Midstream Energy Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,337.75 m |
| EPS, EUR | 1.21 |
| P/B ratio | 1.31 |
| P/E ratio | 10.55 |
| Dividend yield | 11.06% |
Income statement (2023)
| Revenue, EUR | 914.35 m |
| Net income, EUR | 342.53 m |
| Profit margin | 37.46% |
What ETF is Enagás SA in?
There are 78 ETFs which contain Enagás SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enagás SA is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF | 0.95% | Equity Europe Dividend | 86 | 0.30% | 15 | +11.86% | A2DWQY | IE00BYSX4283 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.22% | Equity World Dividend | 226 | 0.45% | 32 | +19.78% | A2DWQ2 | IE00BYV1YH46 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.57% | Equity Spain | 40 | 0.30% | 253 | +18.78% | DBX0K8 | LU0994505336 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.82% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 21 | -1.19% | LYX04M | LU2082998167 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.28% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure | 261 | 0.65% | 32 | +25.06% | A3D6N1 | IE000CK5G8J7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.78% | Equity Europe Dividend | 144 | 0.25% | 38 | +18.40% | A2QK9U | IE00BMYDM919 |
| Amundi IBEX 35 UCITS ETF Dist | 0.59% | Equity Spain | 36 | 0.30% | 193 | +23.69% | LYX0A6 | FR0010251744 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.71% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 152 | +22.89% | A2H5CF | IE00BDR5H412 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 4 | +28.68% | A2JHVX | IE00BDR5H297 |
| WisdomTree Europe Equity Income UCITS ETF | 0.28% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.52% | Equity Europe Social/Environmental | 69 | 0.65% | 19 | +17.43% | A1JH10 | LU0599612842 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.70% | Equity Europe Dividend | 49 | 0.30% | 243 | +13.28% | DBX1D3 | LU0292095535 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.55% | Equity World Social/Environmental Gender Equality | 154 | 0.20% | 53 | +24.25% | LYX0XS | LU1691909508 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 6 | +22.84% | A2H5CG | IE00BDR5H305 |
| Fidelity Europe Quality Income UCITS ETF | 0.95% | Equity Europe Dividend | 86 | 0.30% | 20 | +11.80% | A2PPW8 | IE00BYSX4176 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 576 | 0.60% | 1,339 | +21.81% | A1H7ZT | IE00B57X3V84 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.93% | Equity Europe Dividend | 50 | 0.30% | 28 | +14.56% | A2ABHF | IE00BZ4BMM98 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.57% | Equity Spain | 40 | 0.30% | 42 | +18.76% | DBX0HR | LU0592216393 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.74% | Equity Europe Energy | 22 | 0.47% | 465 | -1.24% | A0H08M | DE000A0H08M3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Fidelity Europe Quality Income UCITS ETF | 0.95% | Equity Europe Dividend | 86 | 0.35% | 1 | +17.00% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure | 261 | 0.65% | 1,511 | +25.00% | A0LEW9 | IE00B1FZS467 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.22% | Equity World Dividend | 226 | 0.45% | 26 | +22.04% | A2P6P1 | IE00BMG8GR03 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.22% | Equity World Dividend | 226 | 0.45% | 58 | +26.93% | A2DWQ1 | IE00BYV1YF22 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.53% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 113 | +20.95% | A0KFDK | ES0105336038 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 346 | +25.93% | A2H5CE | IE00BDR5GV14 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.82% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 98 | -1.20% | LYX02P | LU1834988278 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 24 | +21.42% | A2H5JL | IE00BDR5H073 |
| Amundi IBEX 35 UCITS ETF Acc | 0.59% | Equity Spain | 36 | 0.30% | 78 | +23.48% | A0REJT | FR0010655746 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 48 | +26.57% | A2PEU9 | IE00BDR5GT91 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 5 | +28.02% | A2H5JM | IE00BDR5GY45 |
| iShares EURO STOXX Small UCITS ETF | 1.16% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.71% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| Fidelity Global Quality Income UCITS ETF | 0.22% | Equity World Dividend | 226 | 0.40% | 634 | +25.08% | A2DL7E | IE00BYXVGZ48 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.06% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +25.92% | A2PJEP | IE00BJRCLL96 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.52% | Equity Europe Social/Environmental | 69 | 0.45% | 39 | +17.99% | A1J2X1 | LU0811899946 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.97% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -19.89% |
| 1 month | -5.68% |
| 3 months | -8.04% |
| 6 months | -12.87% |
| 1 year | -25.25% |
| 3 years | -36.04% |
| 5 years | -45.71% |
| Since inception (MAX) | -48.47% |
| 2023 | -4.67% |
| 2022 | -19.40% |
| 2021 | +3.85% |
| 2020 | -15.80% |
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 | 21.35% |
| Volatility 3 years | 21.40% |
| Volatility 5 years | 25.13% |
| Return per risk 1 year | -1.18 |
| Return per risk 3 years | -0.65 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | -29.56% |
| Maximum drawdown 3 years | -45.37% |
| Maximum drawdown 5 years | -52.12% |
| Maximum drawdown since inception | -56.38% |
Rolling 1 year volatility
— 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.