Financials Nuveen California AMT-Free Quality Municipal Income Fund

Equities

NKX

US6706511085

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
11.77 USD -0.42% Intraday chart for Nuveen California AMT-Free Quality Municipal Income Fund -1.34% +1.99%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2024
Capitalization 1 644.6 738 719 672.4 545.5
Enterprise Value (EV) 1 1,093 1,190 1,170 1,129 974.7
P/E ratio 24.9 x 5.71 x -106 x -80.3 x 13.5 x
Yield 4.78% 3.98% 4.26% 4.73% -
Capitalization / Revenue 13.1 x 15.5 x 15.9 x 15.1 x 11.7 x
EV / Revenue 22.2 x 25 x 25.9 x 25.4 x 20.9 x
EV / EBITDA - - - - -
EV / FCF 63 x 68.4 x 47.5 x 64.8 x -
FCF Yield 1.59% 1.46% 2.11% 1.54% -
Price to Book 0.89 x 0.9 x 0.92 x 0.91 x 0.86 x
Nbr of stocks (in thousands) 47,750 47,520 47,520 47,520 47,520
Reference price 2 13.50 15.53 15.13 14.15 11.48
Announcement Date 5/7/19 5/7/20 5/6/21 5/6/22 5/3/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2024
Net sales 1 49.32 47.64 45.1 44.45 46.54
EBITDA - - - - -
EBIT 1 38.77 37.21 34.52 33.38 37.43
Operating Margin 78.61% 78.11% 76.53% 75.1% 80.43%
Earnings before Tax (EBT) 1 25.77 129.2 -6.809 -8.37 40.42
Net income 1 25.77 129.2 -6.809 -8.37 40.42
Net margin 52.25% 271.28% -15.1% -18.83% 86.84%
EPS 2 0.5422 2.720 -0.1433 -0.1761 0.8505
Free Cash Flow 1 17.36 17.41 24.62 17.43 -
FCF margin 35.2% 36.54% 54.59% 39.21% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 67.37% 13.47% - - -
Dividend per Share 2 0.6450 0.6180 0.6450 0.6700 -
Announcement Date 5/7/19 5/7/20 5/6/21 5/6/22 5/3/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2024
Net Debt 1 448 452 451 456 429
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 17.4 17.4 24.6 17.4 -
ROE (net income / shareholders' equity) 3.56% 16.8% -0.85% -1.1% -
ROA (Net income/ Total Assets) 2.04% 1.9% 1.71% 1.71% -
Assets 1 1,260 6,812 -397.7 -490.9 -
Book Value Per Share 2 15.20 17.30 16.50 15.60 13.30
Cash Flow per Share 2 0.0600 - 0.0200 - 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/7/19 5/7/20 5/6/21 5/6/22 5/3/24
1USD in Million2USD
Estimates
  1. Stock Market
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  4. Financials Nuveen California AMT-Free Quality Municipal Income Fund
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