NYSE: VKQ - Invesco Municipal Trust

Altı ay boyunca karlılık: -1.73%
Temettü getirisi: +5.02%
Sektör: Financials

Raporlama Invesco Municipal Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6897 0.7353 0.6994 0.6448 0.6762 0.6724 0.7417 0.5782 0.515 0.5285
Выручка, млрд $
0.058 0.0565 0.0509 0.0937 0.0069 -0.0023 -0.0023 -0.09 0.043 0.043
Чистая прибыль, млрд $
0.0427 0.0027 0.0228 0.0931 0.0065 -0.0027 -0.0027 -0.0904 0.0471 0.0471
EV, млрд $
0.7696 0.7078 1.07 0.91 0.8478 0.8901 0.8419 0.6189 0.8235 0.8235
EBIT, млрд $
0.046 0.0419 0.0228 0.0931 0.0406 0.037 -0.0027 -0.0904 0.0989 0.0989
EBITDA, млрд $
0.0393 -0.0366 0.012 0.104 0.0125 0.0019 -0.0397 -0.1283 0.0613 0.0613
Баланс стоимость, млрд $
0.7805 0.0019 0.7134 0.7729 0.7461 0.7088 0.7088 0.5888 0.612 0.612
FCF, млрд $
0.0466 0.0451 0.0554 0.0083 0.0636 0.04 0.04 0.1242 0.0837 0.0837
Операционный денежный поток, млрд $
0.0466 0.0451 0.0554 0.0083 0.0636 0.04 0.04 0.1242 0.0837 0.0837
Операционная прибыль, млрд $
0.046 0.0419 0.0335 0.104 0.0125 0.0019 -0.0027 -0.0904 0.0376 0.0376
Операционные расходы, млрд $
0.000483 0.000544 0.000743 0.000612 0.000374 0.00039 0.00039 0.000402 0.0055 0.0055
CAPEX, млрд $
0 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.000263 0.000541 0.000227 0.0025 0.0026 0.0026 0.0138 0.0014 0.0014
Short Term Investments $
0.0017 0 0.3647 0.32 0.3049 0.3049 0.1609 0.1609
Long term investments $
0.784 0.8538 0.8524 0.839 1.19 1.16 1.25 1.19 1.16 0.9452
Total Receivables $
0.0198 0.0218 0.0158 0.0162 0.0137 0.0148 0.0148 0.017 0.0097 0.0097
Total Current Assets $
0.0198 0.000263 0.016 0.0164 0.0161 0.0174 0.0174 0.0308 0.0111 0.0111
Чистые активы, млрд $
0.016 0.0164 0.0161 0.0174 0.0308 0.0308 0.0308
Активы, млрд $
1.27 1.24 1.18 1.27 1.21 1.17 1.17 0.9761 0.9192 0.9192
Short Term Debt $
0.0881 0.2181 0.1209 0.1165 0.104 0.1495 0.2046 0.4904 0.0017 0.0017
Long Term Debt $
0.0881 0.1209 0.4856 0.487 0.4949 0.461 0.4882 0.4602 0.4549 0.4549
Задолженность, млрд $
0.4931 0.496 0.4644 0.4955 0.4621 0.4651 0.4651 0.3873 0.3073 0.3073
Чистый долг, млрд $
0.487 -0.000263 0.4605 0.2251 0.1949 0.1894 0.1894 0.0948 0.2978 0.2978
Долг, млрд $
0.2418 0.976 0.461 0.2254 0.1974 0.1921 0.4549 0.1087 0.2992 0.2992
Interest income $
0.0033 0.0393 0.0131 0.0618 0.0476 0.0441 0.0439
Расходы на обслуживание долга $
0.0033 0.0393 0.0108 0.0109 0.006 0.0045 0.0045 0.0105 0.0143 0.0143
Чист. проц. доходы, млрд $
0.0108 0.0618 0.0476 0.0441 0.0441 0.0439 0.043 0.0439
Амортизация, млрд $
0.0945 -0.0067 -0.0785 -0.0422 -0.0406 -0.037 -0.037 -0.0379 -0.0376 -0.0376
Себестоимость, млрд $
0.0115 0.014 0.016 0.0177 0.0071 -0.0407 -0.0464 -0.1339 0.0202 0.0202
Товарно материальные запасы $
0.0164 0.0164


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.7714 1.53 0.41 1.68 0.12 -0.05 -0.0484 -1.63 0.8509 0.8509
Цена акции ао 12.64 11.66 12.22 12.15 13.4 9.9 9.53 9.81 9.68 9.68
Число акций ао, млн 55.32 55.32 55.49 55.41 54.36 53.53 55.34 55.34 55.34 55.34
FCF/акцию 0.843 0.8158 0.9976 0.1503 1.17 0.7473 0.7229 2.25 1.51 1.51


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.47 137.89 3.16 12.53 0.8589 -0.3679 -0.3679 -13.94 7.84 7.84 10.77
ROA, % 3.35 0.216 1.9 7.61 0.5268 -0.2247 -0.2247 -8.41 4.97 4.97 3.66
ROIC, % 8.72 -12.35 7.75 10.87 10.03 3.4 2.16 -9.63 -9.63 8.01
ROS, % 4.73 97.12 99.35 99.35 94.58 117.07 100.45 109.38 109.38 109.38 23.14
ROCE, % 5.89 5.66 1.94 7.38 3.37 3.18 -0.2299 -9.41 10.86 10.86 -3.91
Рентаб EBITDA, % 67.88 -64.76 23.52 110.99 181.24 -494.75 1736.28 142.51 142.51 142.51 32.94
Чистая рентаб, % 73.62 4.73 44.66 99.35 94.58 94.58 117.07 100.45 109.38 109.38 23.04
Operation Margin, % 74.21 48.69 99.35 99.35 94.58 117.07 100.45 87.28 87.28 87.28 32.75
Доходность FCF, % 8.33 2.51 6.34 6.45 6.45 5.65 1.24 8.57 6.92 24.12


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
17.23 261.96 26.71 7.36 100.08 108.71 -216.03 9.55 11.17 11.17 21.89
P/BV
0.942 361.2 0.8517 0.886 0.8751 0.9885 0.9204 0.89 0.859 0.859 2.45
P/S
12.68 12.38 11.93 7.31 94.66 -306.49 -285.36 -5.82 12.21 12.21 4.75
P/FCF
15.5 15.49 17.7 80.74 11.66 14.45 4.26 6.31 6.31 6.31 8.09
E/P
0.0038 0.0407 0.1376 0.1384 0.0088 -0.0046 -0.1756 0.0891 0.0891 0.0891 1.16
EV/EBITDA
9.86 -2.13 89.17 8.75 67.82 477.44 -21.21 -4.82 13.42 13.42 29.61
EV/Ebit
9.93 138.59 -314.54 -6.84 8.33 8.33 8.33
EV/S
16.02 12.53 12.15 9.85 131.08 -368.23 -6.87 19.13 19.13 19.13 5.51
EV/FCF
16.1 3.59 29.79 110.8 14.22 21.05 4.98 9.84 9.84 9.84 11.41
Debt/EBITDA
7.04 38.49 2.17 15.79 103.03 -11.46 -0.8469 4.88 4.88 4.88 -12.12
Netdebt/Ebitda
12.38 0.0072 9.1 2.42 -5.71 -4.77 -0.7391 4.86 4.86 4.86 -4.65
Debt/Ratio
0.3029 0.7656 0.3928 0.3849 0.3809 0.3875 0.1113 0.3255 0.3255 0.3255 0.19
Debt/Equity
0.3598 1.25 0.6486 0.6316 0.6168 0.6417 0.1845 0.489 9.72 9.72 21.91
Debt/Net Income
-1.68 10.68 4.97 5.24 70.54 -169.96 -1.2 6.36 6.36 6.36 21.15
Бета
0.7781 -0.4975 -0.7177 -0.7177 1.56
Индекс Альтмана
0.6633 1.05 1.2 1.2 4.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0449 0.0451 0.0347 0.0319 0.0334 0.0345 0.0278 0.0278 0.0232 0.0232
Дивиденд
0.7896 0.723 0.6665 0.6136 0.5961 0.3662 0.534 0.433 0.558 0.632
Див доход, ао, %
6.64 5.9 6.56 5.47 4.6 2.33 5.67 4.52 5.87 5.02 2.38
Дивиденды / прибыль, %
105.79 1608.97 152.56 34.3 511.72 511.72 -1037.77 -25.7 49.35 49.35 44.64


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
99.16 94.58 117.07 100.45 229.79 229.79