NYSE: PMM - Putnam Managed Municipal Income Trust

Altı ay boyunca karlılık: -0.4732%
Temettü getirisi: +4.72%
Sektör: Financials

Raporlama Putnam Managed Municipal Income Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
2.86 0.8551 0.4122 0.4006 0.3399 0.3769 0.3722 0.4125 0.327 0.2844
Выручка, млрд $
0.0271 0.0133 0.0036 0.0466 0.0084 0.0336 -0.0896 0.0128 0.0673 0.0673
Чистая прибыль, млрд $
0.0312 0.0118 0.0029 0.046 0.0077 0.0328 -0.0903 0.0123 0.0672 0.0672
EV, млрд $
0.3307 0.3725 0.3023 0.4087 0.3241 0.2774 0.2613
EBIT, млрд $
0.0247 0.0231 0.012 0.0029 0.046 0.0166 0.0155 -0.0897 0.0123 0.0123
EBITDA, млрд $
0.0238 0.0393 0.012 0.0036 0.0466 0.008 0.033 -0.0897 0.0123 0.0123
Баланс стоимость, млрд $
0.5598 0.5263 0.4844 0.5006 0.486 0.5004 0.3886 0.3702 0.4035 0.4035
FCF, млрд $
0.0262 0.0262
Операционный денежный поток, млрд $
0.0301 0.0093 -0.0798 0.0262 0.0262 0.0262 0.0262 0.0262
Операционная прибыль, млрд $
0.0231 0.012 0.0214 0.0466 0.008 0.033 -0.0897 0.0123 -0.1355 -0.1355
Операционные расходы, млрд $
0.00036 0.0015 0.000676 0.000626 0.000726 0.000802 0.0007 0.000418 0.0673 0.0673


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.007 0.0007 0.0083 0.014 0.0013 0.000465 0.0027 0.0000 -0.0001 -0.000115
Short Term Investments $
0.000532 0.0000 0.000118 0.000229 0.0043 0.0043
Long term investments $
0.5495 0.5201 0.5287 0.559 0.5136 0.5215 0.5225 0.5469 0.4214 0.3885
Total Receivables $
0.0108 0.0083 0.0078 0.0077 0.0071 0.0067 0.0062 0.02 0.0061 0.0061
Total Current Assets $
0.0083 0.014 0.0095 0.0083 0.0104 0.0071 0.0067 0.0062 0.02 0.02
Активы, млрд $
0.5851 0.5686 0.5219 0.5319 0.5296 0.5535 0.4277 0.4085 0.42 0.42
Short Term Debt $
0.000614 0.0001 0.000148 0.000617 0.000214 0.000214
Long Term Debt $
0.015 0.0135 0.0135 0.0136 0.0359 0.034 0.0198 0.0314 0.0406
Задолженность, млрд $
0.0253 0.0423 0.0375 0.0314 0.0436 0.0531 0.0391 0.0383 0.0165 0.0165
Чистый долг, млрд $
0.0052 -0.0004 -0.0013 -0.000465 -0.0027 0.0000 0.0001 0.0363 0.0211 0.0211
Долг, млрд $
0.034 0.0198 0.0314 0.0407 0.0362 0.0211 0.0211
Interest income $
0.0081 0.0259 0.0249 0.0227 0.02 0.0191 0.0186 0.0193
Расходы на обслуживание долга $
0.0081 0.000264 0.00068 0.000555 0.000356 0.000219 0.000633 0.0011 0.000613 0.000613
Чист. проц. доходы, млрд $
0.0257 0.0249 0.0227 0.02 0.0191 0.0186 0.0193 0.0193
Амортизация, млрд $
-0.0878 0.068 -0.00086 0.0162 -0.0194 -0.0166 -0.0155 -0.0154 -0.0166 -0.0166
Себестоимость, млрд $
0.0036 0.0037 0.0043 0.0039 0.0036 0.0034 0.0034 0.0031 0.0025 0.0025
Товарно материальные запасы $
0.000244 0.0000 0.0001 0.000115 0.0043 0.0043


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.8534 0.2978 0.0578 0.9749 0.194 0.6626 -1.82 0.2621 1.5 1.5
Цена акции ао 7.45 7.02 7.66 7.61 8.43 6.28 6.08 5.97 6.31 6.31
Число акций ао, млн 53.83 53.74 50.41 47.19 39.57 49.54 49.54 47.1 44.66 44.66
FCF/акцию 0.5293 0.5293


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, % 5.57 2.24 0.5763 9.34 1.56 6.66 -20.32 3.25 17.36 17.36 10.84
ROA, % 5.33 2.07 0.5341 8.73 1.45 6.06 -18.41 2.95 16.21 16.21 3.71
ROIC, % 12.22 5.36 9.77 8.01
ROS, % 88.7 81.17 98.66 91.36 97.61 100.78 96.72 99.74 99.74 99.74 23.12
ROCE, % 4.12 2.29 0.5618 8.81 3.15 2.81 -21.06 3.49 3.06 3.06 -0.57
Ebit margin, % 98.66 91.36 97.61 100.07 96.72 18.33 18.33
Рентаб EBITDA, % 145.11 90.7 100.11 99.85 95.59 98.27 100.07 96.72 18.33 18.33 33.45
Чистая рентаб, % 115.11 88.7 81.17 98.66 91.36 97.61 100.78 96.72 99.74 99.74 23.02
Operation Margin, % 90.7 100.11 98.66 91.36 97.61 100.07 96.72 -201.3 -201.3 -201.3 34.35
Доходность FCF, % 8.02


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
13.23 34.02 113.73 8.15 39.39 12.45 -3.62 20.76 4.14 4.14 22.00
P/BV
0.7363 0.7611 0.6837 0.7495 0.6222 0.8167 0.7406 0.6921 0.6885 0.6885 2.50
P/S
15.23 30.18 92.31 8.04 35.98 12.15 -3.21 20.08 4.13 4.13 4.83
P/FCF
12.47 0 0 0 0 7.77
E/P
0.0294 0.0086 0.1221 0.0206 0.0796 -0.2762 0.0434 0 0 0 1.16
EV/EBITDA
92.08 8 39.39 12.45 -3.61 22.47 21.17 29.48
EV/EBIT
8.53 43.48 13.69 -3.61 22.47 21.17 21.17 21.17
EV/S
8.87 48.04 13.48 -3.62 21.74 20.48 3.88 3.88 5.45
EV/FCF
12.36 9.97 9.97 9.97 11.12
Debt/EBITDA
9.47 0.4252 4.09 1.24 -0.4035 1.71 1.71 1.71 1.71 -6.06
Netdebt/Ebitda
-0.1049 -0.1295 0.3722 4.1 1.24 -0.4048 1.71 1.71 1.71 1.71 -6.58
Debt/Ratio
0.0746 0.0593 0.0736 0.0846 0.0518 0.0518 0.0503 0.0503 0.19
Debt/Equity
0.0793 0.0647 0.0814 0.0931 0.0571 0 0 0 21.98
Debt/Net Income
0.8624 4.09 1.24 -0.4007 1.71 1.71 0.3148 0.3148 20.98
Бета
0.7334 -0.6198 0.6169 0.6169 1.27
Индекс Альтмана
-0.4774 0.4452 0.4444 0.4444 4.38


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0246 0.0242 0.0215 0.02 0.02 0.02 0.02 0.02
Дивиденд
0.4278 0.3968 0.3646 0.384 0.384 0.384 0.384 0.296 0.288 0.312
Див доход, ао, %
6.16 5.43 5.23 4.78 4.8 4.57 5.71 4.84 4.94 4.72 2.46
Дивиденды / прибыль, %
81.8 260.95 -29.34 43.55 261.01 61.04 -22.18 44.83


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