Stock PMF PIMCO MUNICIPAL INCOME FUND
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Financials PIMCO Municipal Income Fund

Equities

PMF

US72200R1077

Closed End Funds

Delayed Nyse
Other stock markets
 12:24:34 2024-04-29 EDT 		5-day change 1st Jan Change
8.93 USD +0.34% Intraday chart for PIMCO Municipal Income Fund 0.00% -4.29%
03-05 PIMCO Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 323 390 358.9 395.9 271.3 244.7
Enterprise Value (EV) 1 432.9 518.1 436.8 483.5 306.7 283.1
P/E ratio 177 x 8.81 x 23.2 x 20.1 x -3.3 x 13.8 x
Yield 5.71% 4.74% 4.68% 4.26% 6.21% 5.4%
Capitalization / Revenue 11.3 x 14.2 x 14.7 x 17.1 x 12.1 x 11.7 x
EV / Revenue 15.1 x 18.9 x 17.9 x 20.9 x 13.7 x 13.5 x
EV / EBITDA - - - - - -
EV / FCF 29.3 x 36.3 x 39.2 x 90 x 15.1 x -
FCF Yield 3.41% 2.75% 2.55% 1.11% 6.62% -
Price to Book 1.02 x 1.13 x 1.05 x 1.14 x 1.1 x 0.96 x
Nbr of stocks (in thousands) 25,734 25,826 25,916 26,013 26,013 26,226
Reference price 2 12.55 15.10 13.85 15.22 10.43 9.330
Announcement Date 19-02-28 20-02-28 21-03-04 22-03-07 23-03-09 24-03-05
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.65 27.4 24.46 23.1 22.45 20.96
EBITDA - - - - - -
EBIT 1 24.69 23.42 20.35 18.97 18.93 17.62
Operating Margin 86.18% 85.46% 83.22% 82.13% 84.33% 84.08%
Earnings before Tax (EBT) 1 6.067 48.49 17.24 19.85 -79.22 27.34
Net income 1 6.067 48.49 17.24 19.85 -79.22 27.34
Net margin 21.18% 176.98% 70.5% 85.95% -352.86% 130.47%
EPS 2 0.0709 1.713 0.5961 0.7561 -3.165 0.6777
Free Cash Flow 1 14.75 14.25 11.15 5.37 20.29 -
FCF margin 51.5% 52.02% 45.58% 23.25% 90.36% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 243.19% 29.4% 64.66% 27.05% - -
Dividend per Share 2 0.7160 0.7160 0.6480 0.6480 0.6480 0.5040
Announcement Date 19-02-28 20-02-28 21-03-04 22-03-07 23-03-09 24-03-05
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110 128 77.9 87.6 35.3 38.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.8 14.3 11.1 5.37 20.3 -
ROE (net income / shareholders' equity) 1.21% 9.73% 3.38% 3.88% -17% 6.7%
ROA (Net income/ Total Assets) 2.64% 2.35% 2.05% 1.99% 2.24% 2.44%
Assets 1 229.8 2,066 840 998.9 -3,539 1,121
Book Value Per Share 2 12.40 13.40 13.20 13.30 9.510 9.730
Cash Flow per Share - 0 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-28 20-02-28 21-03-04 22-03-07 23-03-09 24-03-05
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
8.9
Average target price
-
Consensus

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Closed End Funds
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  2. Equities
  3. PMF Stock
  4. Financials PIMCO Municipal Income Fund