NYSE: VMO - Invesco Municipal Opportunity Trust

Altı ay boyunca karlılık: -7.91%
Temettü getirisi: +5.63%
Sektör: Financials

Raporlama Invesco Municipal Opportunity Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.8374 0.8566 0.9347 0.8739 0.7841 0.8225 0.8212 0.9096 0.7097 0.6246 0.7775 -5.36
Выручка, млрд $
0.0717 0.0706 0.0329 0.0644 0.1119 0.0096 -0.0015 -0.1117 0.0542 0.0401 0.0125 -13.50
Чистая прибыль, млрд $
0.0525 0.005 0.0321 0.0256 0.1114 0.0091 -0.0018 -0.1121 0.0572 0.0572 0.0128 -12.48
EV, млрд $
1.35 1.09 1.07 1.12 0.6773 0.9674 0.9674 0.9849 -2.36
EBIT, млрд $
0.0574 -0.0424 0.0151 0.0256 0.1114 0.0507 -0.0018 -0.0375 0.1241 0.1241 0.0494 2.18
EBITDA, млрд $
0.0475 -0.0423 0.0151 0.01 0.1114 0.0091 0.0039 -0.0844 0.0768 0.0768 0.0234 -7.17
Баланс стоимость, млрд $
0.9556 0.9039 0.8877 0.8684 0.9396 0.9077 0.8634 0.715 0.7435 0.7435 0.8338 -4.57
FCF, млрд $
0.0603 0.0576 0.0579 0.0729 0.0227 0.0761 0.0587 0.1541 0.0539 0.0263 0.0731 18.88
Операционный денежный поток, млрд $
0.0603 0.0576 0.0579 0.0729 0.0227 0.0761 0.0587 0.1541 0.0539 0.0263 0.0731 18.88
Операционная прибыль, млрд $
0.0574 0.0524 0.0151 0.01 0.1114 0.0091 0.0039 0.0469 0.0473 0.0768 0.0437 -15.75
Операционные расходы, млрд $
-0.000625 -0.0001 0.000829 0.000849 0.000493 0.000567 0.000323 0.000425 0.0068 -0.0433 0.0017 69.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0011 0.0031 0.0011 0.004 0.004 0.0028 0.0219 0.0219 0.0068 81.89
Short Term Investments $
0.0062 0.3551 0.4075 0.3593 0.3279 0.1599 0.3219 -14.75
Long term investments $
1.59 1.11 1.09 1.5 1.46 1.55 1.48 1.43 1.17 1.17 1.36 -5.47
Total Receivables $
0.002 0.006 0.0194 0.0033 0.0196 0.0172 0.0188 0.0214 0.0122 0.0122 0.0178 -9.05
Total Current Assets $
0.002 0.006 0.0194 0.0033 0.0196 0.0212 0.0215 0.0434 0.0122 0.0122 0.0236 -9.05
Активы, млрд $
1.6 1.55 1.52 1.48 1.57 1.5 1.45 1.21 1.18 1.18 1.38 -5.55
Short Term Debt $
0.1454 0.3676 0.000432 0.000272 0.000272 0.1284 -79.20
Long Term Debt $
0.0676 0.1343 0.6444 0.6357 0.6367 0.6316 0.6018 0.6215 0.5907 0.5733 0.6038 -1.92
Задолженность, млрд $
0.641 0.6435 0.6351 0.6066 0.631 0.5932 0.5862 0.4949 0.4377 0.4377 0.5486 -7.05
Чистый долг, млрд $
0.6357 0.6367 0.264 0.6018 0.2539 0.2191 0.203 0.0852 0.4272 0.4272 0.2377 10.97
Долг, млрд $
0.6018 0.2539 0.2231 0.2057 0.1071 0.4272 0.4272 0.2434 10.97
Interest income $
0.005 0.0474 0.017 0.0156 0.0731 0.0595 0.0545 0.0543 0.0542 0.0591 -5.81
Расходы на обслуживание долга $
0.005 0.0474 0.0108 0.0156 0.0146 0.0078 0.0057 0.0138 0.0196 0.0196 0.0123 6.07
Чист. проц. доходы, млрд $
0.0584 0.0156 0.0731 0.0595 0.0545 0.0543 0.0542 0.0542 0.0591 -5.81
Амортизация, млрд $
-0.0099 0.0000 0.0001 -0.0554 -0.0529 -0.0507 -0.046 -0.0469 -0.0473 -0.0473 -0.0488 -2.21
Себестоимость, млрд $
0.0149 0.0182 0.0198 0.0229 0.0233 -0.0499 0.0085 -0.166 0.0242 0.0067 -0.0320 0.76
Товарно материальные запасы $
0.3745 0.427 0 0.4007 6.78


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.7061 1.95 -0.1026 0.37 1.66 0.13 -0.0265 -1.66 0.8478 0.8478 0.1903 -12.57
Цена акции ао 12.96 11.63 12.2 12.18 13.49 9.91 9.61 9.72 9.47 9.47 10.44 -6.83
Число акций ао, млн 67.39 67.41 67.41 69.14 67.13 69.62 67.44 67.44 67.44 67.44 67.81 0.09
FCF/акцию 0.8955 0.8547 0.8589 1.06 0.3387 1.09 0.8699 2.29 0.7994 0.3898 1.08 18.74


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, % 5.49 0.5566 3.62 2.91 12.33 0.9799 -0.2016 -14.21 7.84 7.69 22.64 1.35 -8.66
ROA, % 3.29 0.3251 2.11 1.71 7.32 0.5893 -0.121 -8.43 4.78 4.84 3.91 0.8277 -8.17
ROIC, % 4.65 9.63 3.44 2.22 -10.24 8.01 1.94 -217.10
ROS, % 97.48 96.79 99.56 94.11 122.1 100.38 105.52 142.51 142.51 142.51 22.37 122.60 3.14
ROCE, % -4.69 1.7 1.74 7.14 3.38 -0.1242 -3.15 10.6 16.69 16.69 17.52 5.48 37.63
Ebit margin, % 52.18 175.51 3580.63 33.58 229.06 309.35 309.35 865.63 12.00
Рентаб EBITDA, % -60.02 45.88 15.54 99.56 94.11 3266.19 75.61 141.68 191.34 191.34 34.55 753.79 15.25
Чистая рентаб, % 73.16 7.13 97.48 39.73 99.56 94.11 122.1 100.38 105.52 142.51 22.25 104.33 1.17
Operation Margin, % 45.88 209.57 47.23 526.9 -3144.09 -42.03 87.38 191.34 191.34 191.34 34.64 -543.2120 -157.13
Доходность FCF, % 3.02 7.05 6.16 6.63 9.3 2.76 9.26 6.45 21.72 4.21 8.88 8.81


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.32 185.8 27.23 29.43 7.47 94.46 -509.59 -6.33 9.45 9.45 22.83 -80.9080 4.81
P/BV
0.8964 1.03 0.9845 0.8671 0.8859 0.9419 1.06 0.8281 0.7265 0.7265 5.54 0.8885 -3.89
P/S
11.94 13.25 26.54 11.69 7.44 88.9 -624.17 -5.3 9.97 13.46 5.04 -104.6320 6.03
P/FCF
15.09 10.75 36.18 10.8 15.5 4.6 0 0 0 0 7.52 15.57 -15.61
E/P
0.0367 0.0326 0.1355 0.011 -0.002 -0.158 0.0915 0 0 0 1.16 0.0156 -7.55
EV/EBIT
18.66 62.03 -21.31 -18.06 7.79 7.79 7.79 7.79 -3.2000 -181.77
EV/EBITDA
135.4 9.75 118.67 286.38 -8.02 12.6 12.6 33.78 83.88 5.26
EV/S
12.87 108.87 -763 -6.06 17.85 24.11 24.11 24.11 5.71 -140.5980 -150.11
EV/FCF
63.36 13.76 19.01 4.39 17.94 36.8 36.8 36.8 9.92 22.99 14.12
Debt/EBITDA
60.15 2.28 24.65 52.81 -1.27 5.56 5.56 5.56 5.56 -1.68 13.64 -36.25
Netdebt/Ebitda
17.48 -7.86 4.33 -5.26 -4.25 -1.01 5.56 5.56 5.56 5.56 -9.45 2.28 -205.52
Debt/Ratio
0.4097 0.396 0.3936 0.3955 0.0885 0.3617 0.3617 0.3617 0.3617 0.19 0.3138 -1.77
Debt/Equity
0.6959 0.6619 0.6508 0.664 0.1498 0.5746 0 0.5887 0.5887 9.01 0.5256 -1.99
Debt/Net Income
23.62 5.58 65.27 -321.17 -0.9551 7.47 7.47 7.47 7.47 19.58 -59.9430 -147.13
PEG
4.35 4.35 4.35 0.00
Бета
0.6275 -0.5567 0.7594 0.7594 0.74 0.2767 6.57
Индекс Альтмана
-0.1947 0.2654 0.2654 0.2654 5.29 0.1120 -210.88


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0532 0.0571 0.0568 0.0429 0.0389 0.0409 0.0425 0.0336 0.0279 0.0279 0.0346 -7.36
Дивиденд
0.8576 0.741 0.6644 0.6108 0.5968 0.6403 0.538 0.427 0.747 0.708 0.5898 4.59
Див доход, ао, %
6.89 6.14 6.36 5.41 4.66 4.78 5.72 4.43 6.89 5.63 2.32 5.30 8.14
Дивиденды / прибыль, %
108.91 1128.17 150.49 167.63 34.88 451.93 -2380.28 -24.88 48.79 48.79 39.26 -373.9120 6.94


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