NYSE: VKQ - Invesco Municipal Trust

Altı ay boyunca karlılık: -6.06%
Temettü getirisi: +5.43%
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 0.6367 -5.30
Выручка, млрд $
0.058 0.0565 0.0509 0.0937 0.0069 -0.0023 -0.0023 -0.09 0.043 0.043 -0.0089 44.19
Чистая прибыль, млрд $
0.0427 0.0027 0.0228 0.0931 0.0065 -0.0027 -0.0027 -0.0904 0.0471 0.0471 -0.0084 48.60
EV, млрд $
0.7696 0.7078 1.07 0.91 0.8478 0.8901 0.8419 0.6139 0.8246 0.8246 0.8037 -0.55
EBIT, млрд $
0.046 0.0419 0.0228 0.0931 0.0406 0.037 -0.0027 -0.0904 0.0989 0.0989 0.0167 19.49
EBITDA, млрд $
0.0393 -0.0366 0.012 0.104 0.0125 0.0019 -0.0397 -0.1283 0.0613 0.0613 -0.0185 37.44
Баланс стоимость, млрд $
0.7805 0.0019 0.7134 0.7729 0.7461 0.7088 0.7088 0.5888 0.612 0.612 0.6729 -3.89
FCF, млрд $
0.0466 0.0451 0.0554 0.0083 0.0636 0.04 0.04 0.1242 0.0837 0.0837 0.0703 5.65
Операционный денежный поток, млрд $
0.0466 0.0451 0.0554 0.0083 0.0636 0.04 0.04 0.1242 0.0837 0.0837 0.0703 5.65
Операционная прибыль, млрд $
0.046 0.0419 0.0335 0.104 0.0125 0.0019 -0.0027 -0.0904 0.0376 0.0376 -0.0082 24.64
Операционные расходы, млрд $
0.000483 0.000544 0.000743 0.000612 0.000374 0.00039 0.00039 0.000402 0.0055 0.0055 0.0014 71.20
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 0.0046 -10.95
Short Term Investments $
0.0017 0 0.3647 0.32 0.3049 0.3049 0.1609 0.1609 0.2911 -15.10
Long term investments $
0.784 0.8538 0.8524 0.839 1.19 1.16 1.25 1.19 1.16 0.9452 1.14 -4.01
Total Receivables $
0.0198 0.0218 0.0158 0.0162 0.0137 0.0148 0.0148 0.017 0.0097 0.0097 0.0140 -6.67
Total Current Assets $
0.0198 0.000263 0.016 0.0164 0.0161 0.0174 0.0174 0.0308 0.0111 0.0111 0.0186 -7.17
Чистые активы, млрд $
0.016 0.0164 0.0161 0.0174 0.0308 0.0308 0.0308 0.0223 13.43
Активы, млрд $
1.27 1.24 1.18 1.27 1.21 1.17 1.17 0.9761 0.9192 0.9192 1.09 -5.35
Short Term Debt $
0.0881 0.2181 0.1209 0.1165 0.104 0.1495 0.2046 0.4904 0.0017 0.0017 0.1696 -59.15
Long Term Debt $
0.0881 0.1209 0.4856 0.487 0.4949 0.461 0.4882 0.4602 0.4549 0.4549 0.4638 -0.27
Задолженность, млрд $
0.4931 0.496 0.4644 0.4955 0.4621 0.4651 0.4651 0.3873 0.3073 0.3073 0.4174 -7.84
Чистый долг, млрд $
0.487 -0.000263 0.4605 0.2251 0.1949 0.1894 0.1894 0.0948 0.2978 0.2978 0.1933 8.85
Долг, млрд $
0.2418 0.976 0.461 0.2254 0.1974 0.1921 0.4549 0.1087 0.2992 0.2992 0.2505 8.67
Interest income $
0.0033 0.0393 0.0131 0.0618 0.0476 0.0441 0.0439 0.0421 27.36
Расходы на обслуживание долга $
0.0033 0.0393 0.0108 0.0109 0.006 0.0045 0.0045 0.0105 0.0143 0.0143 0.0080 18.97
Чист. проц. доходы, млрд $
0.0108 0.0618 0.0476 0.0441 0.0441 0.0439 0.043 0.0439 0.0445 -2.01
Амортизация, млрд $
0.0945 -0.0067 -0.0785 -0.0422 -0.0406 -0.037 -0.037 -0.0379 -0.0376 -0.0376 -0.0380 -1.52
Себестоимость, млрд $
0.0115 0.014 0.016 0.0177 0.0071 -0.0407 -0.0464 -0.1339 0.0202 0.0202 -0.0387 23.26
Товарно материальные запасы $
0.0164 0.0164 0.0164 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 0.7714 1.53 0.41 1.68 0.12 -0.05 -0.0484 -1.63 0.8509 0.8509 -0.1515 47.96
Цена акции ао 12.64 11.66 12.22 12.15 13.4 9.9 9.53 9.81 9.61 9.61 10.45 -6.43
Число акций ао, млн 55.32 55.32 55.49 55.41 54.36 53.53 55.34 55.34 55.34 55.34 54.78 0.36
FCF/акцию 0.843 0.8158 0.9976 0.1503 1.17 0.7473 0.7229 2.25 1.51 1.51 1.28 5.23


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 10.84 -1.1954 55.62
ROA, % 3.35 0.216 1.9 7.61 0.5268 -0.2247 -0.2247 -8.41 4.97 4.97 3.71 -0.6725 56.65
ROIC, % 8.72 -12.35 7.75 10.87 10.03 3.4 2.16 -9.63 -9.63 8.01 3.37 -197.61
ROS, % 4.73 97.12 99.35 99.35 94.58 117.07 100.45 109.38 109.38 109.38 23.12 106.17 2.95
ROCE, % 5.66 1.94 7.38 3.37 3.18 -0.2299 -9.41 10.86 16.16 10.86 -0.98 4.11 38.42
Ebit margin, % 99.16 94.58 117.07 100.45 229.79 229.79 229.79 154.34 19.43
Рентаб EBITDA, % -64.76 23.52 110.99 181.24 -494.75 1736.28 142.51 142.51 142.51 142.51 33.45 333.81 -177.96
Чистая рентаб, % 73.62 4.73 44.66 99.35 94.58 94.58 117.07 100.45 109.38 109.38 23.02 103.21 2.95
Operation Margin, % 74.21 48.69 99.35 99.35 94.58 117.07 100.45 87.28 87.28 87.28 34.35 97.33 -1.59
Доходность FCF, % 8.33 2.51 6.34 6.45 6.45 5.65 1.24 8.57 6.92 24.12 9.30 33.68


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 11.19 11.19 22.00 2.70 -35.48
P/BV
0.942 361.2 0.8517 0.886 0.8751 0.9885 0.9204 0.8815 0.8608 0.8608 2.50 0.9053 -0.33
P/S
12.68 12.38 11.93 7.31 94.66 -306.49 -285.36 -5.77 12.24 12.24 4.83 -98.1440 -33.58
P/FCF
15.5 15.49 17.7 80.74 11.66 14.45 4.26 6.31 6.31 6.31 7.77 8.60 -11.56
E/P
0.0038 0.0407 0.1376 0.1384 0.0088 -0.0046 -0.1756 0.0891 0.0891 0.0891 1.16 0.0014 58.88
EV/EBIT
9.93 138.59 -314.54 -6.79 8.34 8.34 8.34 -33.2120 -43.00
EV/EBITDA
9.86 -2.13 89.17 8.75 67.82 477.44 -21.21 -4.78 13.44 13.44 29.48 106.54 -27.66
EV/S
16.02 12.53 12.15 9.85 131.08 -368.23 -6.82 19.16 19.16 19.16 5.45 -41.1300 -31.93
EV/FCF
16.1 3.59 29.79 110.8 14.22 21.05 4.94 9.85 9.85 9.85 11.12 11.98 -7.08
Debt/EBITDA
7.04 38.49 2.17 15.79 103.03 -11.46 -0.8469 4.88 4.88 4.88 -6.06 20.10 -45.66
Netdebt/Ebitda
12.38 0.0072 9.1 2.42 -5.71 -4.77 -0.7391 4.86 4.86 4.86 -6.58 -0.2998 -196.83
Debt/Ratio
0.3029 0.7656 0.3928 0.3849 0.3809 0.3875 0.1113 0.3255 0.3255 0.3255 0.19 0.3061 -3.09
Debt/Equity
0.3598 1.25 0.6486 0.6316 0.6168 0.6417 0.1845 0.489 9.72 0.489 18.90 2.33 73.58
Debt/Net Income
-1.68 10.68 4.97 5.24 70.54 -169.96 -1.2 6.36 6.36 6.36 20.98 -17.5800 -38.20
Бета
0.7781 -0.4975 0.6649 0.6649 0.13 0.3152 -5.11
Индекс Альтмана
0.6633 1.05 1.2 1.2 4.38 0.9711 21.85


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 0.0293 -7.03
Дивиденд
0.7896 0.723 0.6665 0.6136 0.5961 0.3662 0.534 0.433 0.684 0.684 0.5227 2.79
Див доход, ао, %
6.64 5.9 6.56 5.47 4.6 2.33 5.67 4.52 7.18 5.43 2.34 4.86 9.31
Дивиденды / прибыль, %
105.79 1608.97 152.56 34.3 511.72 511.72 -1037.77 -25.7 49.35 49.35 44.83 1.86 -37.36


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