Financials Nuveen Pennsylvania Quality Municipal Income Fund
Equities
NQP
US6709721087
Investment Management & Fund Operators
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 USD | +0.35% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.26% | 430M | |
-9.36% | 84.86B | |
+16.86% | 84.18B | |
+13.37% | 25.63B | |
-6.09% | 17.39B | |
-0.32% | 14.72B | |
+8.20% | 14.28B | |
-22.78% | 11.98B | |
+22.88% | 9.96B | |
+22.99% | 8.68B |
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