Financials Nuveen California Select Tax-Free Income Portfolio
Equities
NXC
US67063R1032
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.36 USD | +0.91% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.46% | 85M | |
+14.68% | 84.08B | |
-9.88% | 85.22B | |
+10.89% | 25.67B | |
-4.06% | 17.89B | |
+0.91% | 14.75B | |
+10.39% | 14.9B | |
-21.52% | 12.3B | |
+22.24% | 10.03B | |
+20.47% | 8.36B |
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- Financials Nuveen California Select Tax-Free Income Portfolio