Financials Nuveen California Select Tax-Free Income Portfolio

Equities

NXC

US67063R1032

Investment Management & Fund Operators

Market Closed - Nyse 04:10:00 2024-05-03 pm EDT 5-day change 1st Jan Change
13.36 USD +0.91% Intraday chart for Nuveen California Select Tax-Free Income Portfolio +2.93% +4.46%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 90.42 88 101.7 101.2 94.07 88.35
Enterprise Value (EV) 1 87.63 87.79 102.4 100.2 94.69 87.39
P/E ratio 21.8 x 20.1 x 21.6 x 17.3 x - -14.7 x
Yield 4.41% 3.72% 3.24% 3.29% 3.53% 3.64%
Capitalization / Revenue 22.9 x 23.7 x 27.3 x 27.9 x 26.9 x 24.9 x
EV / Revenue 22.2 x 23.6 x 27.4 x 27.6 x 27 x 24.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.96 x 0.91 x 1.04 x 1.01 x 0.98 x 1.01 x
Nbr of stocks (in thousands) 6,288 6,350 6,350 6,352 6,352 6,361
Reference price 2 14.38 13.86 16.02 15.94 14.81 13.89
Announcement Date 6/7/18 6/6/19 6/5/20 6/4/21 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 3.95 3.72 3.73 3.623 3.501 3.551
EBITDA - - - - - -
EBIT 1 3.59 3.203 3.375 3.271 3.151 3.228
Operating Margin 90.89% 86.1% 90.48% 90.27% 89.99% 90.9%
Earnings before Tax (EBT) 1 4.194 4.387 4.704 5.853 -1.391 -5.992
Net income 1 4.194 4.387 4.704 5.853 -1.391 -5.992
Net margin 106.19% 117.92% 126.1% 161.54% -39.73% -168.71%
EPS 2 0.6605 0.6909 0.7406 0.9208 - -0.9418
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6340 0.5160 0.5190 0.5244 0.5231 0.5057
Announcement Date 6/7/18 6/6/19 6/5/20 6/4/21 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 - - 0.63 - 0.62 -
Net Cash position 1 2.79 0.21 - 1.09 - 0.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.42% 4.57% 4.83% 5.89% - -6.53%
ROA (Net income/ Total Assets) 2.36% 2.08% 2.15% 2.04% - 2.18%
Assets 1 178 211.1 218.4 287.1 - -274.6
Book Value Per Share 2 15.00 15.20 15.40 15.80 15.10 13.70
Cash Flow per Share 2 0.4400 0.0300 - 0.1700 - 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/7/18 6/6/19 6/5/20 6/4/21 5/6/22 5/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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