Financials Nuveen Pennsylvania Quality Municipal Income Fund

Equities

NQP

US6709721087

Investment Management & Fund Operators

Real-time Estimate Cboe BZX 01:22:39 2024-05-02 pm EDT 5-day change 1st Jan Change
11.55 USD +0.35% Intraday chart for Nuveen Pennsylvania Quality Municipal Income Fund +0.70% -0.26%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 472.7 489.3 540.6 529 529.3 418.3
Enterprise Value (EV) 1 822.9 839.4 896.3 874.4 855.7 738.4
P/E ratio 20.5 x 14.5 x 7.28 x -284 x 49.5 x -6.51 x
Yield 5.53% 4.9% 4.19% 4.56% 4.69% 4.45%
Capitalization / Revenue 12.5 x 13.4 x 14.9 x 15.4 x 16.5 x 13.6 x
EV / Revenue 21.8 x 22.9 x 24.7 x 25.4 x 26.6 x 24 x
EV / EBITDA - - - - - -
EV / FCF 28.5 x 58.4 x 69.6 x 31.1 x 97.9 x 90.1 x
FCF Yield 3.5% 1.71% 1.44% 3.22% 1.02% 1.11%
Price to Book 0.85 x 0.87 x 0.88 x 0.9 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 37,755 37,582 37,383 37,383 37,383 37,383
Reference price 2 12.52 13.02 14.46 14.15 14.16 11.19
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 37.68 36.61 36.34 34.4 32.12 30.72
EBITDA - - - - - -
EBIT 1 31.99 31.03 30.58 28.68 26.39 25.47
Operating Margin 84.89% 84.76% 84.15% 83.36% 82.16% 82.9%
Earnings before Tax (EBT) 1 23.06 33.66 74.28 -1.861 10.69 -64.28
Net income 1 23.06 33.66 74.28 -1.861 10.69 -64.28
Net margin 61.21% 91.94% 204.4% -5.41% 33.29% -209.23%
EPS 2 0.6111 0.9005 1.987 -0.0498 0.2860 -1.720
Free Cash Flow 1 28.84 14.36 12.88 28.13 8.737 8.196
FCF margin 76.54% 39.22% 35.45% 81.75% 27.2% 26.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 125.05% 42.66% 17.35% - 81.71% -
Dividend per Share 2 0.6925 0.6382 0.6060 0.6455 0.6640 0.4985
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 1 350 350 356 345 326 320
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.8 14.4 12.9 28.1 8.74 8.2
ROE (net income / shareholders' equity) 4.14% 6.04% 12.7% -0.31% 1.85% -12.1%
ROA (Net income/ Total Assets) 2.18% 2.11% 2.02% 1.86% 1.77% 1.84%
Assets 1 1,059 1,593 3,669 -99.9 603 -3,486
Book Value Per Share 2 14.70 15.00 16.40 15.70 15.30 13.10
Cash Flow per Share 2 0.0100 0.0500 - 0.0500 0.1400 0.1100
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
11.51
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. NQP Stock
  4. Financials Nuveen Pennsylvania Quality Municipal Income Fund