Stock AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.
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Financials AllianceBernstein National Municipal Income Fund, Inc.

Equities

AFB

US01864U1060

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.46 USD +0.10% Intraday chart for AllianceBernstein National Municipal Income Fund, Inc. -0.10% -3.51%
Jan. 04 AllianceBernstein National Municipal Income Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 AllianceBernstein National Municipal Income Fund, Inc. Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 344.1 390.6 390.4 421.4 293.8 260.7
Enterprise Value (EV) 1 511.1 648.5 648.4 679.5 533.8 492.7
P/E ratio -23.2 x 7.21 x 45.9 x 15.3 x -3.01 x -214 x
Yield 4.64% 4.05% 4.38% 4.36% 5.67% 4.45%
Capitalization / Revenue 13.2 x 14.9 x 15.4 x 16.8 x 11.9 x 10.6 x
EV / Revenue 19.7 x 24.8 x 25.5 x 27.1 x 21.6 x 20 x
EV / EBITDA - - - - - -
EV / FCF 56.4 x 154 x 44.2 x 78.4 x 39.9 x 140 x
FCF Yield 1.77% 0.65% 2.26% 1.28% 2.51% 0.71%
Price to Book 0.86 x 0.89 x 0.91 x 0.96 x 0.91 x 0.84 x
Nbr of stocks (in thousands) 28,745 28,745 28,745 28,745 28,745 28,745
Reference price 2 11.97 13.59 13.58 14.66 10.22 9.070
Announcement Date 1/4/19 1/3/20 1/6/21 1/3/22 1/3/23 1/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 26 26.18 25.38 25.03 24.66 24.69
EBITDA - - - - - -
EBIT 1 21.86 22.05 21.26 20.86 20.82 21.09
Operating Margin 84.07% 84.22% 83.78% 83.33% 84.42% 85.42%
Earnings before Tax (EBT) 1 -12.88 54.52 8.497 27.63 -97.53 -1.22
Net income 1 -12.88 54.52 8.497 27.63 -97.53 -1.22
Net margin -49.55% 208.23% 33.48% 110.39% -395.55% -4.94%
EPS 2 -0.5168 1.885 0.2956 0.9612 -3.393 -0.0424
Free Cash Flow 1 9.07 4.206 14.65 8.673 13.39 3.522
FCF margin 34.88% 16.06% 57.73% 34.65% 54.3% 14.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 7.71% 172.46% 31.39% - -
Dividend per Share 2 0.5560 0.5497 0.5944 0.6391 0.5798 0.4040
Announcement Date 1/4/19 1/3/20 1/6/21 1/3/22 1/3/23 1/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 167 258 258 258 240 232
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.07 4.21 14.7 8.67 13.4 3.52
ROE (net income / shareholders' equity) -2.55% 11.7% 1.96% 6.37% -25.6% -0.38%
ROA (Net income/ Total Assets) 2.01% 2.02% 1.91% 1.87% 2.01% 2.31%
Assets 1 -642.4 2,694 444.6 1,477 -4,854 -52.75
Book Value Per Share 2 13.90 15.20 14.90 15.30 11.30 10.80
Cash Flow per Share - - - - - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/4/19 1/3/20 1/6/21 1/3/22 1/3/23 1/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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