Financials Invesco Pennsylvania Value Municipal Income Trust
Equities
VPV
US46132K1097
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.09 USD | -0.19% | +1.71% | +0.90% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 291.9 | 309.3 | 301 | 294.3 | 237.1 | 240.8 |
Enterprise Value (EV) 1 | 527.7 | 513.2 | 491.6 | 477.6 | 412 | 398.8 |
P/E ratio | 26 x | 7.55 x | 83 x | 111 x | -6.13 x | - |
Yield | 5.68% | 4.78% | 4.68% | 4.86% | 5.08% | - |
Capitalization / Revenue | 12.5 x | 13.5 x | 14.7 x | 15.7 x | 13.1 x | 13.1 x |
EV / Revenue | 22.6 x | 22.3 x | 24.1 x | 25.5 x | 22.8 x | 21.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 70.6 x | 50.2 x | 61 x | 56.2 x | 53.4 x | 75.8 x |
FCF Yield | 1.42% | 1.99% | 1.64% | 1.78% | 1.87% | 1.32% |
Price to Book | 0.91 x | 0.89 x | 0.9 x | 0.91 x | 0.87 x | - |
Nbr of stocks (in thousands) | 23,830 | 23,830 | 23,830 | 23,830 | 23,830 | 23,830 |
Reference price 2 | 12.25 | 12.98 | 12.63 | 12.35 | 9.950 | 10.11 |
Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 23.34 | 22.97 | 20.41 | 18.74 | 18.09 | 18.34 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.93 | 19.55 | 17.2 | 15.52 | 15.26 | 15.64 |
Operating Margin | 85.41% | 85.09% | 84.25% | 82.8% | 84.33% | 85.27% |
Earnings before Tax (EBT) 1 | 11.24 | 40.99 | 3.625 | 2.655 | -38.69 | 14.51 |
Net income 1 | 11.24 | 40.99 | 3.625 | 2.655 | -38.69 | 14.51 |
Net margin | 48.17% | 178.41% | 17.76% | 14.17% | -213.83% | 79.11% |
EPS 2 | 0.4717 | 1.720 | 0.1521 | 0.1114 | -1.623 | - |
Free Cash Flow 1 | 7.472 | 10.22 | 8.065 | 8.5 | 7.713 | 5.257 |
FCF margin | 32.02% | 44.48% | 39.51% | 45.36% | 42.63% | 28.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 66.48% | 24.93% | 222.46% | 320.15% | - | 36.24% |
Dividend per Share 2 | 0.6960 | 0.6198 | 0.5915 | 0.6000 | 0.5056 | - |
Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 236 | 204 | 191 | 183 | 175 | 158 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.47 | 10.2 | 8.06 | 8.5 | 7.71 | 5.26 |
ROE (net income / shareholders' equity) | 3.48% | 12.3% | 1.06% | 0.8% | -12.9% | 5.25% |
ROA (Net income/ Total Assets) | 2.22% | 2.21% | 1.99% | 1.86% | 1.98% | 2.2% |
Assets 1 | 506.5 | 1,859 | 182.4 | 142.4 | -1,949 | 658.9 |
Book Value Per Share 2 | 13.40 | 14.50 | 14.10 | 13.60 | 11.50 | - |
Cash Flow per Share 2 | 0 | - | 0.1200 | 0.1200 | 0.0500 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/9/19 | 5/6/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.90% | 241M | |
+10.78% | 9.46B | |
+10.37% | 5.66B | |
-2.75% | 5.38B | |
+8.13% | 5.3B | |
+14.48% | 4.35B | |
+16.91% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.00% | 3.21B |
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