BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC Financials BlackRock Sustainable American Income Trust plc
Equities
BRNA
GB00B7W0XJ61
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 197.5 GBX | +1.28% |
|
+2.33% | +3.95% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116.7 | 146.2 | 116.4 | 159.1 | 158.5 | 139.2 |
| Enterprise Value (EV) 1 | 109.7 | 133 | 108.3 | 157.8 | 162.2 | 138.1 |
| P/E ratio | 15.3 x | 13.1 x | -8.82 x | 3.55 x | 13 x | -14.8 x |
| Yield | 4.72% | 4.29% | 5.5% | 4.04% | 4.05% | 4.6% |
| Capitalization / Revenue | 12.7 x | 11.8 x | -10.3 x | 3.35 x | 10.8 x | -19.1 x |
| EV / Revenue | 11.9 x | 10.7 x | -9.57 x | 3.32 x | 11 x | -19 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 45.2 x | 19.2 x | -13.8 x | 5.55 x | 20.7 x | -24.4 x |
| FCF Yield | 2.21% | 5.2% | -7.25% | 18% | 4.83% | -4.1% |
| Price to Book | 0.97 x | 1.02 x | 0.92 x | 0.96 x | 0.93 x | 0.9 x |
| Nbr of stocks (in thousands) | 68,874 | 78,399 | 79,974 | 80,229 | 80,229 | 79,989 |
| Reference price 2 | 1.695 | 1.865 | 1.455 | 1.982 | 1.975 | 1.740 |
| Announcement Date | 12/17/18 | 2/12/20 | 2/5/21 | 3/24/22 | 3/27/23 | 2/2/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.219 | 12.44 | -11.32 | 47.5 | 14.74 | -7.287 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 7.934 | 11.01 | -12.79 | 45.81 | 13.13 | -8.956 |
| Operating Margin | 86.06% | 88.54% | 113.02% | 96.43% | 89.09% | 122.9% |
| Earnings before Tax (EBT) 1 | 8.092 | 10.9 | -12.56 | 45.16 | 12.63 | -8.958 |
| Net income 1 | 7.612 | 10.37 | -13.32 | 44.73 | 12.17 | -9.456 |
| Net margin | 82.57% | 83.36% | 117.65% | 94.17% | 82.59% | 129.77% |
| EPS 2 | 0.1105 | 0.1424 | -0.1649 | 0.5590 | 0.1517 | -0.1179 |
| Free Cash Flow 1 | 2.426 | 6.915 | -7.847 | 28.41 | 7.828 | -5.658 |
| FCF margin | 26.31% | 55.58% | 69.34% | 59.81% | 53.12% | 77.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 31.87% | 66.68% | - | 63.52% | 64.33% | - |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 12/17/18 | 2/12/20 | 2/5/21 | 3/24/22 | 3/27/23 | 2/2/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.8 | - |
| Net Cash position 1 | 7.02 | 13.2 | 8.07 | 1.24 | - | 1.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.43 | 6.91 | -7.85 | 28.4 | 7.83 | -5.66 |
| ROE (net income / shareholders' equity) | 6.36% | 7.86% | -9.89% | 30.7% | 7.24% | -5.8% |
| ROA (Net income/ Total Assets) | 4.06% | 5.16% | -5.86% | 19.3% | 4.72% | -3.32% |
| Assets 1 | 187.5 | 200.8 | 227.3 | 232 | 257.7 | 284.6 |
| Book Value Per Share 2 | 1.760 | 1.820 | 1.580 | 2.060 | 2.130 | 1.940 |
| Cash Flow per Share 2 | 0.1000 | 0.1700 | 0.1000 | 0.0200 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/17/18 | 2/12/20 | 2/5/21 | 3/24/22 | 3/27/23 | 2/2/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.95% | 190M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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