NYSE: BLE - BlackRock Municipal Income Trust II

Altı ay boyunca karlılık: -11.97%
Temettü getirisi: +5.32%
Sektör: Financials

Raporlama BlackRock Municipal Income Trust II

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
2.73 0.6238 1.75 0.3523 0.3177 0.3429 0.3467 0.7505 0.5646 0.4871 0.4984 7.27
Выручка, млрд $
0.0426 -0.001 0.0039 0.0308 0.0082 0.0373 0.0406 -0.0015 0.0385 0.0385 0.0246 36.25
Чистая прибыль, млрд $
0.0423 -0.0013 0.0037 0.0305 0.0079 0.0368 -0.1037 -0.0029 0.0279 0.0279 -0.0068 28.71
EV, млрд $
3.1 2.21 0.7259 0.3609 0.3512 0.7797 0.9943 0.8654 0.7783 0.7783 0.7538 17.25
EBIT, млрд $
0.0446 0.0023 0.0037 0.0305 0.0079 0.0259 -0.0627 0.0472 0.075 0.075 0.0187 56.85
EBITDA, млрд $
0.0446 0.0023 0.0083 0.0359 0.0114 0.0397 -0.0983 0.0113 0.0411 0.0411 0.0010 29.24
Баланс стоимость, млрд $
0.3786 0.3569 0.3424 0.3566 0.3483 0.7385 0.6156 0.5836 0.5798 0.5798 0.5732 10.73
FCF, млрд $
0.0132 0.026 0.0222 0.0244 0.0013 0.035 0.0408 0.0354 0.1061 0.1061 0.0437 141.19
Операционный денежный поток, млрд $
0.0132 0.026 0.0222 0.0244 0.0013 0.035 0.0408 0.0354 0.1061 0.1061 0.0437 141.19
Операционная прибыль, млрд $
0.0446 0.0023 0.0083 0.0359 0.0114 0.0397 -0.0983 0.0113 0.0339 0.0339 -0.0004 24.35
Операционные расходы, млрд $
0.000355 0.000335 0.000297 0.000299 0.000189 0.00032 0.1404 -0.0182 0.0046 0.0046 0.0255 89.35
CAPEX, млрд $
0 0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000369 0 0.000488 0.000263 0.0001 0 -0.0028 -0.0379 0.0057 0.0057 -0.0069 85.01
Short Term Investments $
0.0071 0.0144 0.0158 0.0028 0.0379 0.181 0.181 0.0504 65.91
Long term investments $
0.5162 0.4569 0.454 0.6019 0.5744 0.5587 0.5628 0.5695 1.2 0.9259 0.7634 10.63
Total Receivables $
0.0072 0.0072 0.007 0.0064 0.0061 0.0156 0.0103 0.0094 0.0146 0.0146 0.0112 19.07
Total Current Assets $
0.0072 0.0072 0.007 0.0065 0.0061 0.0156 0.0153 0.01 0.0239 0.0239 0.0142 31.41
Активы, млрд $
0.6096 0.5821 0.566 0.5696 0.5756 1.21 1.05 0.936 0.8704 0.8704 0.9284 8.62
Short Term Debt $
0.22 0.2284 0.2228 0.0595 0.000279 0.0000 0.0000 0.0001 0.0945 0.0945 0.0754 -15.76
Long Term Debt $
0.1513 0.1513 0.2284 0.1513 0.2188 0.2108 0.2251 0.4587 0.4165 0.4165 0.3060 13.74
Задолженность, млрд $
0.231 0.2252 0.2236 0.2129 0.2273 0.4739 0.4345 0.3524 0.2906 0.2906 0.3557 5.04
Чистый долг, млрд $
-0.000369 0.0000 0.000212 -0.0001 0.000279 0.4587 0.4193 0.3745 0.2629 0.2629 0.3031 293.40
Долг, млрд $
0.4569 0.3741 0.2188 0.2108 0.000279 0.4587 0.4165 0.3366 0.2686 0.2686 0.2961 295.09
Interest income $
0.0045 0.0205 0.0208 0.0142 0.0139 0.0092 0.0307 0.1229 0.0409 0.0435 24.09
Расходы на обслуживание долга $
0.0024 0.0037 0.0046 0.0053 0.0035 0.0029 0.0054 0.0143 0.0132 0.0132 0.0079 30.41
Чист. проц. доходы, млрд $
0.0253 0.0229 0.0142 0.0139 0.0092 0.0307 0.1229 0.0409 0.0409 0.0435 24.09
Амортизация, млрд $
0.0018 0.0025 0.0021 -0.022 -0.0208 -0.0259 -0.0357 -0.0359 -0.0339 -0.0339 -0.0304 10.26
Себестоимость, млрд $
0.0056 0.0069 0.0078 0.0084 0.0066 0.0074 0.0062 0.0054 0.0151 0.0151 0.0081 18.00
Товарно материальные запасы $
0 0 0.0035 0.0035 0.0035 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.8 -0.0576 0.16 1.31 0.33 0.7567 -2.12 -0.061 0.5838 0.5838 -0.1021 12.09
Цена акции ао 14.99 13.5 14.57 14.72 15.42 10.33 10.68 10.51 10.43 10.43 11.47 -7.52
Число акций ао, млн 111.49 23.5 22.82 23.32 23.95 48.65 48.86 48.27 47.73 47.73 43.49 14.79
FCF/акцию 0.1188 1.11 0.9747 1.05 0.055 0.7188 0.8357 0.7338 2.22 2.22 0.9127 109.51


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 11.16 -0.3742 1.04 8.74 2.24 6.77 -15.32 -0.491 4.79 4.79 22.64 -0.4022 16.42
ROA, % 6.93 -0.2294 0.6361 5.38 1.38 4.12 -9.17 -0.2965 3.08 3.08 3.91 -0.1773 17.42
ROIC, % 13.22 5.42 7.65 2.6 7.48 4.2 5.02 -7.58 2.29 8.01 2.28 -21.08
ROS, % 133.53 92.49 99.03 96.29 98.64 -255.26 196.25 72.31 72.31 72.31 22.37 36.85 -6.02
ROCE, % 0.6497 0.65 5.38 1.38 2.16 -6.82 5.33 9.94 12.93 12.93 17.52 4.71 43.03
Ebit margin, % -154.24 -3146.28 194.58 194.58 194.58 -727.8400 -205.98
Рентаб EBITDA, % -231.88 209.89 116.37 139.14 106.3 -242.09 -755.26 106.64 106.64 106.64 34.55 -135.5540 0.06
Чистая рентаб, % 99.17 133.53 92.49 99.03 96.29 98.64 -255.26 196.25 72.31 72.31 22.25 41.65 -5.57
Operation Margin, % -231.88 209.89 99.03 96.29 98.64 -242.09 -755.26 87.95 87.95 87.95 34.64 -144.5620 -2.27
Доходность FCF, % 1.02 3.58 0.755 7.37 7 7.11 0.3798 4.66 7.23 7.27 5.33 0.45


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
41.52 -263.8 86.06 11.82 44.39 21.18 -5.44 -165.45 18.5 18.5 22.83 -17.3640 -16.06
P/BV
4.63 0.987 0.9177 1.01 1.01 1.06 0.9341 0.8412 0.8891 0.8891 5.54 0.9469 -2.52
P/S
41.17 -352.25 79.6 11.7 42.75 20.89 14.15 -327.21 13.38 13.38 5.04 -47.2080 -20.73
P/FCF
13.56 14.28 14.06 263.3 21.46 13.83 0 0 0 0 7.52 65.39 -0.64
E/P
-0.0038 0.0115 0.0891 0.0228 0.0491 -0.1837 -0.006 0 0 0 1.16 -0.0057 -158.30
EV/EBIT
-15.87 18.33 10.38 10.38 10.38 5.80 -189.93
EV/EBITDA
40.84 49.56 313.02 10.05 30.75 19.65 -10.11 76.37 18.94 18.94 33.78 27.12 -9.24
EV/S
41.82 51.89 -725.83 19.88 32.4 24.48 -576.79 20.2 20.2 20.2 5.71 -95.9020 -9.02
EV/FCF
111.47 166.95 27.95 25.14 34.57 24.35 24.43 7.34 7.34 7.34 9.92 19.61 -26.65
Debt/EBITDA
161.32 26.4 5.87 0.0244 11.56 -4.23 29.7 6.54 6.54 6.54 -1.68 10.02 -10.77
Netdebt/Ebitda
0.000632 0.0915 6.9 0.0353 12.46 -4.26 33.05 6.4 6.4 6.4 -9.45 10.81 -12.47
Debt/Ratio
0.7495 0.6426 0.4746 0.3915 0.3784 0.3966 0.3596 0.3086 0.3086 0.3086 0.19 0.3504 -4.00
Debt/Equity
1.21 1.05 0.758 0.6469 0.6211 0.6765 0.5767 0.4633 0.5013 0.5013 9.01 0.5678 -4.20
Debt/Net Income
10.81 -280.14 8.85 28.51 12.46 -4.02 -114.32 9.64 9.64 9.64 19.58 -17.3200 -5.00
PEG
-0.0226 -0.0226 -0.0226 0.00
Бета
1.02 -0.739 1.02 1.02 0.74 0.4337 0.00
Индекс Альтмана
-0.064 0.2049 -0.2838 -0.2838 5.29 -0.0476 64.29


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0232 0.0224 0.0217 0.0185 0.0163 0.0162 0.0233 0.0338 0.0255 0.024 0.0246 8.18
Дивиденд
0.8537 0.7344 0.6924 0.7129 0.7456 0.561 0.463 0.634 0.054 0.636 0.4915 -40.85
Див доход, ао, %
6.02 5.64 4.57 4.65 4.63 5.6 4.12 5.86 6.04 5.32 2.32 5.25 5.46
Дивиденды / прибыль, %
51.3 -1522.7 506.08 53.48 204.66 63.33 -24.55 -814.76 86.11 86.11 39.26 -97.0420 -15.90


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