Financials Nuveen New York AMT-Free Quality Municipal Income Fund

Equities

NRK

US6706561072

Closed End Funds

Market Closed - Nyse 04:10:00 2024-05-03 pm EDT 5-day change 1st Jan Change
10.87 USD +0.93% Intraday chart for Nuveen New York AMT-Free Quality Municipal Income Fund +2.55% +3.23%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1,079 1,083 1,197 1,172 1,107 897.7
Enterprise Value (EV) 1 1,831 1,856 1,998 1,949 1,866 1,597
P/E ratio 29.4 x 19.2 x 7.33 x -277 x -159 x -5.45 x
Yield 5.01% 4.37% 3.94% 4.22% 4.54% 5.13%
Capitalization / Revenue 13.3 x 13.5 x 14.9 x 15.5 x 16 x 12.1 x
EV / Revenue 22.6 x 23.1 x 24.9 x 25.8 x 26.9 x 21.6 x
EV / EBITDA - - - - - -
EV / FCF 52.7 x 60.1 x 93.8 x 57.5 x 34.4 x -208 x
FCF Yield 1.9% 1.66% 1.07% 1.74% 2.91% -0.48%
Price to Book 0.88 x 0.88 x 0.89 x 0.91 x 0.89 x 0.87 x
Nbr of stocks (in thousands) 87,619 87,619 87,235 87,235 87,235 87,235
Reference price 2 12.31 12.36 13.72 13.44 12.69 10.29
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 80.86 80.43 80.09 75.67 69.36 73.94
EBITDA - - - - - -
EBIT 1 62.2 62.13 61.95 56.92 50.59 57.12
Operating Margin 76.92% 77.25% 77.35% 75.22% 72.94% 77.24%
Earnings before Tax (EBT) 1 36.7 56.11 163.3 -4.239 -6.942 -164.7
Net income 1 36.7 56.11 163.3 -4.239 -6.942 -164.7
Net margin 45.39% 69.77% 203.89% -5.6% -10.01% -222.72%
EPS 2 0.4189 0.6432 1.872 -0.0486 -0.0796 -1.888
Free Cash Flow 1 34.73 30.89 21.29 33.93 54.3 -7.665
FCF margin 42.95% 38.4% 26.59% 44.84% 78.29% -10.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 94.63% 55.04% 13.04% - - -
Dividend per Share 2 0.6165 0.5400 0.5400 0.5670 0.5760 0.5280
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 1 752 773 801 777 759 699
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34.7 30.9 21.3 33.9 54.3 -7.67
ROE (net income / shareholders' equity) 2.97% 4.56% 12.7% -0.32% -0.55% -14.6%
ROA (Net income/ Total Assets) 1.93% 1.94% 1.86% 1.68% 1.53% 1.9%
Assets 1 1,898 2,893 8,786 -252.8 -452.8 -8,690
Book Value Per Share 2 14.00 14.10 15.50 14.80 14.20 11.80
Cash Flow per Share 2 0.0100 0.0100 - - 0.1500 -
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
2
Last Close Price
10.87
Average target price
-
Consensus
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