Financials Nuveen Virginia Quality Municipal Income Fund
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NPV
US67064R1023
Investment Management & Fund Operators
Delayed
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|
5-day change | 1st Jan Change | ||
10.54 USD | 0.00% | -0.19% | -2.23% |
2023 | Nuveen Virginia Quality Municipal Income Fund Announces Board Changes | CI |
2023 | Nuveen Virginia Quality Municipal Income Fund Reports Earnings Results for the Half Year Ended November 30, 2022 | CI |
Valuation
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 237.6 | 221.5 | 231 | 239.6 | 288.5 | 228.4 |
Enterprise Value (EV) 1 | 381.1 | 371.3 | 375.2 | 390.2 | 436.8 | 380.9 |
P/E ratio | 159 x | 50.2 x | 12.7 x | 36.7 x | 10.4 x | -7.78 x |
Yield | 4.47% | 4.54% | 4.1% | 3.92% | 3.57% | 4.56% |
Capitalization / Revenue | 15.4 x | 14.4 x | 14.6 x | 15.5 x | 19.1 x | 15.3 x |
EV / Revenue | 24.7 x | 24.1 x | 23.7 x | 25.2 x | 28.9 x | 25.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 16.6 x | 104 x | 34.6 x | -2,780 x | 38.9 x | 23.9 x |
FCF Yield | 6.04% | 0.96% | 2.89% | -0.04% | 2.57% | 4.19% |
Price to Book | 0.91 x | 0.87 x | 0.88 x | 0.92 x | 1.04 x | 0.96 x |
Nbr of stocks (in thousands) | 17,933 | 17,933 | 17,878 | 17,878 | 17,889 | 17,889 |
Reference price 2 | 13.25 | 12.35 | 12.92 | 13.40 | 16.13 | 12.77 |
Announcement Date | 17-08-07 | 18-08-07 | 19-08-08 | 20-08-06 | 21-07-30 | 22-08-08 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.44 | 15.39 | 15.8 | 15.5 | 15.11 | 14.9 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.91 | 12.68 | 13.12 | 12.79 | 12.39 | 12.23 |
Operating Margin | 77.17% | 82.38% | 83.05% | 82.52% | 82.04% | 82.1% |
Earnings before Tax (EBT) 1 | 1.497 | 4.408 | 18.15 | 6.531 | 27.68 | -29.4 |
Net income 1 | 1.497 | 4.408 | 18.15 | 6.531 | 27.68 | -29.4 |
Net margin | 9.7% | 28.64% | 114.82% | 42.13% | 183.19% | -197.35% |
EPS 2 | 0.0835 | 0.2458 | 1.015 | 0.3653 | 1.546 | -1.641 |
Free Cash Flow 1 | 23.02 | 3.568 | 10.85 | -0.1404 | 11.22 | 15.97 |
FCF margin | 149.14% | 23.18% | 68.65% | -0.91% | 74.26% | 107.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 1,538.19% | 80.94% | 59.79% | - | 40.54% | - |
Dividend per Share 2 | 0.5925 | 0.5612 | 0.5295 | 0.5255 | 0.5760 | 0.5820 |
Announcement Date | 17-08-07 | 18-08-07 | 19-08-08 | 20-08-06 | 21-07-30 | 22-08-08 |
Balance Sheet Analysis
Fiscal Period: May | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 144 | 150 | 144 | 151 | 148 | 152 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23 | 3.57 | 10.8 | -0.14 | 11.2 | 16 |
ROE (net income / shareholders' equity) | 0.57% | 1.72% | 7.03% | 2.5% | 10.3% | -11.4% |
ROA (Net income/ Total Assets) | 1.83% | 1.96% | 1.99% | 1.93% | 1.85% | 1.82% |
Assets 1 | 81.61 | 225.4 | 911.3 | 338.7 | 1,497 | -1,619 |
Book Value Per Share 2 | 14.50 | 14.20 | 14.70 | 14.50 | 15.50 | 13.30 |
Cash Flow per Share 2 | 0 | - | 0.2100 | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17-08-07 | 18-08-07 | 19-08-08 | 20-08-06 | 21-07-30 | 22-08-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.23% | 189M | |
-6.17% | 88.47B | |
+15.02% | 84.55B | |
+12.35% | 26.01B | |
-5.38% | 17.28B | |
+14.13% | 16.57B | |
+6.09% | 14.28B | |
-19.47% | 13.16B | |
+17.66% | 9.52B | |
+27.11% | 8.75B |
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