NYSE: NXC - Nuveen California Select Tax-Free Income Portfolio

Altı ay boyunca karlılık: -6.12%
Temettü getirisi: +4.13%
Sektör: Financials

Raporlama Nuveen California Select Tax-Free Income Portfolio

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0963 0.1019 0.0974 0.0885 0.0939 0.097 0.0983 0.0935 0.0827 0.0816 0.0931 -2.51
Выручка, млрд $
0.0044 0.0042 0.0043 0.0047 0.0048 0.0036 0.0035 -0.0059 0.0037 0.0037 0.0019 -5.07
Чистая прибыль, млрд $
0.0052 0.000231 0.0042 0.0044 0.0047 0.0032 -0.0014 -0.006 0.0051 0.0051 0.0011 1.65
EV, млрд $
0.0896 0.0914 0.0992 0.0951 0.0858 0.0837 0.0837 0.0910 -1.74
EBIT, млрд $
0.0052 -0.0036 0.0042 0.0032 0.0034 0.0033 0.0018 -0.006 0.0023 0.0023 0.0010 -7.52
EBITDA, млрд $
0.0012 -0.0036 0.0042 0.0044 0.0047 0.0059 -0.0014 -0.006 0.0051 0.0051 0.0017 1.65
Баланс стоимость, млрд $
0.011 0.0067 -0.000167 0.0082 0.0096 0.0121 0.0964 0.0872 0.089 0.089 0.0589 56.11
Операционный денежный поток, млрд $
0.0051 0.0001 -0.0012 0.0013 -161.74
Операционная прибыль, млрд $
0.004 0.0038 0.0036 0.0032 0.0047 0.0059 -0.0014 -0.006 0.0023 0.0023 0.0011 -13.32
Операционные расходы, млрд $
0.000835 0.0039 0.000109 0.000272 0.0001 0.0001 0.0049 0.0001 0.0014 0.0014 0.0013 69.52


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000667 0.000481 0.0028 0.000207 0.0011 0.000216 0.0011 0.000959 0.000119 0.000119 0.0007 -35.90
Short Term Investments $
0.0019 0.001 0.001 0.0014 -27.45
Long term investments $
0.089 0.0822 0.099 0.0972 0.092 0.0887 0.0954 0.0972 0.0994 0.0857 0.0933 -0.69
Total Receivables $
0.001 0.0022 0.0042 0.0013 0.0018 0.0011 0.0028 0.000906 0.000813 0.000813 0.0015 -14.70
Total Current Assets $
0.0017 0.0027 0.007 0.0015 0.0018 0.0021 0.0028 0.0019 0.000932 0.000932 0.0019 -12.33
Чистые активы, млрд $
0.0954 0.0966 0.098 0.1006 0.0885 0.0872 0.0028 0.0942 -2.03
Активы, млрд $
0.0989 0.0947 0.0957 0.0969 0.099 0.1015 0.0973 0.0876 0.0893 0.0893 0.0949 -2.04
Short Term Debt $
0.000626 0.000622 0.0006 -0.32
Long Term Debt $
0.000758 0.0017 0.0012 49.76
Задолженность, млрд $
0.000395 0.000382 0.000368 0.000344 0.000992 0.000944 0.000979 0.000267 0.000375 0.000375 0.0007 -17.68
Чистый долг, млрд $
-0.000667 -0.000481 -0.0028 -0.000207 0.000626 -0.0011 0.000622 -0.000959 -0.000119 -0.000119 -0.0002 -171.75
Долг, млрд $
0.000626 0.000626 0.000622 0.0006 -0.21
Interest income $
0.0036 0.0036 0.00
Расходы на обслуживание долга $
0 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.0036 0.0037 0.0036 0.0037 1.38
Амортизация, млрд $
-0.004 0.0000 0.0001 -0.0032 -0.0034 -0.0033 -0.0032 -0.0032 0.0028 0.0028 -0.0021 -196.19
Себестоимость, млрд $
0.000322 0.000311 0.000309 0.000939 0.0011 0.0023 0.000292 0.000268 0.00025 0.00025 0.0008 -25.65
Товарно материальные запасы $
0.0034 0.0019 0.0019 0.0027 -25.25


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.037 0.663 0.66 0.69 0.74 0.5 -0.2186 -0.9418 0.8013 0.8013 0.1762 1.60
Цена акции ао 14.91 13.47 16.16 16.16 15.26 14.24 12.79 12.94 13.19 13.19 13.68 -2.87
Число акций ао, млн 6.29 6.35 6 6 6 6 6.36 6.36 6.36 6.36 6.22 1.17


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 47.35 3.43 4.42 4.57 4.83 3.15 -1.41 -6.53 5.79 5.79 10.84 1.17 3.69
ROA, % 5.27 0.2443 4.41 4.55 4.8 1.98 -1.4 -6.48 5.76 5.76 3.71 0.9320 3.71
ROS, % 5.56 97.46 94.17 97.92 98.41 -39.32 101.61 137.94 137.94 137.94 23.12 87.32 6.99
ROCE, % -3.81 4.4 3.32 3.42 3.25 1.83 -6.86 2.57 2.58 2.58 -0.57 0.6740 -4.51
Ebit margin, % 24.08 98.41 49.76 101.61 62.01 62.01 62.01 74.76 -8.82
Рентаб EBITDA, % -85.79 97.46 94.17 97.92 89.97 -39.31 101.61 137.99 137.99 137.99 33.45 85.65 8.93
Чистая рентаб, % 119.06 5.56 97.46 94.17 97.92 88.92 -39.32 101.61 137.94 137.94 23.02 77.41 7.09
Operation Margin, % 91.36 97.46 68.75 70.26 54.99 -39.31 101.61 62.01 62.01 62.01 34.35 48.26 2.43


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
19.55 421.16 21.06 20.46 19.3 31.53 30 -13.93 16.44 16.44 22.00 16.67 -3.16
P/BV
9.26 14.46 0.928 0.9296 0.9262 0.98 0.9803 0.9937 0.9418 0.9418 2.50 0.9644 0.33
P/S
23.28 23.43 20.53 19.27 18.9 30.59 26.7 -14.72 22.67 22.67 4.83 16.83 3.70
P/FCF
0 0 0 0 7.77
E/P
0.0024 0.0474 0.0467 0.0472 0.057 -0.0156 -0.0718 0.0625 0.0625 0.0625 1.16 0.0189 1.86
EV/EBIT
88.51 17.12 54.02 -14.32 36.51 36.51 36.51 25.97 16.35
EV/EBITDA
20.4 20.42 19.43 17.52 -68.38 -14.32 16.41 16.41 29.48 -5.8680 -3.32
EV/S
21.31 16.85 26.88 -14.55 22.64 22.64 22.64 5.45 14.89 6.09
EV/FCF
0 0 0 11.12
Debt/EBITDA
0.5291 0.1332 -0.4473 0 0 0 0 -6.06 0.0717 -194.56
Netdebt/Ebitda
0.1349 -0.6644 -0.1746 0.4715 -0.4212 -0.4473 0.1601 -0.0233 -0.0233 -0.0233 -6.58 -0.1510 -43.95
Debt/Ratio
0.0063 0.0064 0 0 0 0 0.19 0.0063 0.79
Debt/Equity
0.0064 0.0065 0 0 0 0 21.99 0.0065 0.78
Debt/Net Income
0.1332 -0.4472 0 0 0 0 20.98 -0.1570 -283.23
PEG
12.93 12.93 12.93 0.00
Бета
0.29 0.27 0.0519 -0.5972 0.0419 0.0419 0.03 0.0113 -32.09
Индекс Альтмана
1.29 1.11 -0.632 -12.88 -12.88 -12.88 4.38 -4.7984 -258.44


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0041 0.0041 0.0042 0.0041 0.81
Дивиденд
0.725 0.646 0.53 0.5109 0.5244 0.48 0.496 0.5335 0.552 0.552 0.5172 1.03
Див доход, ао, %
3.93 3.62 3.93 3.16 3.25 3.14 3.58 4.05 4.54 4.13 2.34 3.71 6.91
Дивиденды / прибыль, %
80.07 5899.68 -347.88 101.73 101.73 101.73 44.83 1167.07 4.90


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