Financials Nuveen California AMT-Free Quality Municipal Income Fund
Equities
NKX
US6706511085
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.77 USD | -0.42% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.99% | 559M | |
+6.24% | 12.93B | |
+12.07% | 9.57B | |
+0.30% | 5.61B | |
+8.56% | 5.6B | |
+6.80% | 5.25B | |
+30.45% | 5.12B | |
+24.64% | 4.77B | |
+2.73% | 4.12B | |
+7.31% | 4.04B |
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- Financials Nuveen California AMT-Free Quality Municipal Income Fund