Financials Nuveen California Quality Municipal Income Fund

Equities

NAC

US67066Y1055

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
10.73 USD +0.66% Intraday chart for Nuveen California Quality Municipal Income Fund -0.09% -3.25%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1,957 1,930 2,184 2,109 1,984 1,573
Enterprise Value (EV) 1 3,271 3,236 3,495 3,397 3,269 2,802
P/E ratio 21.2 x 30.2 x 6.27 x -89.4 x -73.5 x -5.48 x
Yield 5.73% 5.08% 4.27% 4.37% 4.77% 5.23%
Capitalization / Revenue 13 x 12.9 x 14.9 x 16.1 x 15.2 x 12 x
EV / Revenue 21.7 x 21.6 x 23.9 x 25.9 x 25.1 x 21.4 x
EV / EBITDA - - - - - -
EV / FCF 57.6 x 52.2 x 67.9 x 57.1 x 56.3 x 42 x
FCF Yield 1.74% 1.92% 1.47% 1.75% 1.78% 2.38%
Price to Book 0.89 x 0.89 x 0.9 x 0.92 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 145,105 145,105 144,735 144,735 144,735 144,735
Reference price 2 13.49 13.30 15.09 14.57 13.71 10.87
Announcement Date 5/7/18 5/7/19 5/7/20 5/6/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 150.9 150 146.3 130.9 130.2 130.7
EBITDA - - - - - -
EBIT 1 120.9 122.7 119.5 103.9 104.1 107.4
Operating Margin 80.09% 81.82% 81.69% 79.37% 80.02% 82.17%
Earnings before Tax (EBT) 1 92.45 63.81 348.5 -23.59 -26.98 -287
Net income 1 92.45 63.81 348.5 -23.59 -26.98 -287
Net margin 61.27% 42.53% 238.19% -18.02% -20.73% -219.56%
EPS 2 0.6371 0.4408 2.408 -0.1630 -0.1864 -1.983
Free Cash Flow 1 56.84 62.01 51.46 59.47 58.05 66.77
FCF margin 37.67% 41.34% 35.17% 45.43% 44.6% 51.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.48% 97.19% 14.77% - - -
Dividend per Share 2 0.7725 0.6750 0.6450 0.6365 0.6540 0.5690
Announcement Date 5/7/18 5/7/19 5/7/20 5/6/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 1,314 1,306 1,311 1,288 1,284 1,228
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 56.8 62 51.5 59.5 58.1 66.8
ROE (net income / shareholders' equity) 4.18% 2.92% 15.2% -1% -1.2% -14.4%
ROA (Net income/ Total Assets) 2.18% 2.19% 2.07% 1.76% 1.83% 2.06%
Assets 1 4,242 2,920 16,853 -1,339 -1,473 -13,955
Book Value Per Share 2 15.20 14.90 16.70 15.90 15.10 12.50
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/7/19 5/7/20 5/6/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.73
Average target price
-
Consensus
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