NYSE: VCV - Invesco California Value Municipal Income Trust

Rentabilidad a seis meses: -1.75%
Rendimiento de dividendos: +5.17%
Sector: Financials

Informes Invesco California Value Municipal Income Trust

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
0.6153 0.6501 0.6061 0.5622 0.599 0.5852 0.6475 0.502 0.4526 0.4689 0.5573 -5.45
Выручка, млрд $
0.0412 0.0425 0.0398 0.0788 0.0046 0.0000 0.0000 -0.0723 0.0388 0.0388 0.0179 -0.51
Чистая прибыль, млрд $
0.0432 0.000752 0.02 0.0784 0.0042 -0.000205 -0.000205 -0.0726 0.044 0.044 -0.0050 59.97
EV, млрд $
0.9043 0.7425 0.7202 0.8382 0.7361 0.599 0.789 0.789 0.7365 1.84
EBIT, млрд $
0.0339 -0.0301 0.02 0.0784 0.032 0.0301 -0.000205 -0.0294 0.0337 0.0337 0.0132 1.04
EBITDA, млрд $
0.0525 -0.0301 0.0134 0.0869 0.0089 0.0033 -0.0303 -0.0623 0.059 0.059 -0.0043 45.98
Баланс стоимость, млрд $
0.6674 0.6354 0.6131 0.6651 0.6431 0.6161 0.6161 0.5197 0.5444 0.5444 0.5879 -3.28
FCF, млрд $
0.0374 0.0346 0.0677 0.0426 0.0278 0.0036 0.0036 0.0443 0.0472 0.0472 0.0253 11.17
Операционный денежный поток, млрд $
0.0374 0.0346 0.0677 0.0426 0.0278 0.0036 0.0036 0.0443 0.0472 0.0472 0.0253 11.17
Операционная прибыль, млрд $
0.0339 0.0316 0.0265 0.0869 0.0089 0.0033 0.0301 0.0329 0.0337 0.0337 0.0218 30.51
Операционные расходы, млрд $
-0.0014 -0.000669 0.000528 0.000437 0.000371 0.000222 0.000222 0.000344 0.0202 0.0202 0.0043 122.43
CAPEX, млрд $
0 0


Balance

NIIF
Informes Anual Trimestral
2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд $
0.000168 -0.0079 0.0079 0.0079 0.0001 260.94
Short Term Investments $
0.2544 0.2334 0.2418 0.2706 0.2706 0.2172 0.0079 0.0079 0.2016 -49.55
Long term investments $
0.4545 0.7039 0.7106 0.691 1.02 0.9759 1.01 1.01 0.9908 0.8717 0.9717 -2.23
Total Receivables $
0.0023 0.0065 0.0103 0.0101 0.0099 0.0099 0.0099 0.017 0.0085 0.0085 0.0110 -3.00
Total Current Assets $
0.0023 0.0065 0.0103 0.0101 0.0099 0.0099 0.0099 0.017 0.0164 0.0164 0.0126 10.62
Чистые активы, млрд $
0.0103 0.0101 0.0099 0.0099 0.017 0.017 0.017 0.0128 10.98
Активы, млрд $
1.04 1.04 0.9863 1.02 1.02 1 1 0.8887 0.8749 0.8749 0.9567 -3.02
Short Term Debt $
0.3707 0.3956 0.0015 0.0019 0.0021 0.000958 0.000958 0.0017 0.0012 0.0012 0.0014 -10.59
Long Term Debt $
0.0114 0.0748 0.3678 0.3674 0.3925 0.3709 0.3543 0.3526 0.3769 0.3769 0.3663 0.32
Задолженность, млрд $
0.3747 0.3998 0.3732 0.357 0.3734 0.3845 0.3845 0.369 0.3305 0.3305 0.3684 -2.41
Чистый долг, млрд $
0.3674 0.3925 0.3709 0.1461 0.1443 0.1686 0.1686 0.1474 0.3216 0.3216 0.1901 17.38
Долг, млрд $
0.7381 0.7881 0.3709 0.1461 0.1443 0.1686 0.3779 0.1474 0.3295 0.3295 0.2335 17.96
Interest income $
0.0093 0.0309 0.014 0.0065 0.051 0.0379 0.0359 0.0382 0.0339 42.50
Расходы на обслуживание долга $
0.0093 0.0309 0.0065 0.0085 0.0047 0.0035 0.0035 0.0103 0.015 0.015 0.0074 26.12
Чист. проц. доходы, млрд $
0.0065 0.051 0.0379 0.0359 0.0359 0.0382 0.0388 0.0382 0.0373 0.47
Амортизация, млрд $
0.0187 0.0000 -0.0351 -0.0346 -0.032 -0.0301 -0.0301 -0.0329 0.0253 0.0253 -0.0200 -195.41
Себестоимость, млрд $
0.0088 0.0116 0.0137 0.0132 0.0144 0.0105 0.0057 0.0051 0.0187 0.0187 0.0109 5.36
Товарно материальные запасы $
0.2648 0.2704 0.2517 0.2805 0.2805 0.2341 0.2341 0.2634 -2.84


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.9028 0.0156 0.42 1.64 0.09 -0.0043 -0.0043 -1.52 0.9194 0.9194 -0.1038 59.17
Цена акции ао 12.66 11.75 12.52 12.23 13.52 9.48 9.8 10.94 10.69 10.69 10.89 -4.59
Число акций ао, млн 47.87 47.87 47.54 47.79 46.93 47.89 47.89 47.89 47.89 47.89 47.70 0.41
FCF/акцию 0.781 0.7228 1.42 0.8905 0.5927 0.0748 0.0748 0.9251 0.9864 0.9864 0.5308 10.72


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 6.47 0.1184 3.23 12.26 0.6458 -0.0325 -0.0325 -12.79 8.28 8.28 10.84 -0.7858 66.57
ROA, % 4.15 0.0727 1.97 7.8 0.4144 -0.0203 -0.0203 -7.69 4.99 4.99 3.71 -0.4652 64.49
ROIC, % 16.39 5.77 2.35 3.36 4.9 10.14 3.05 2.21 -8.12 -8.12 8.01 2.44 -210.63
ROS, % 1.77 96.63 97.42 99.45 91.93 -1208.76 100.48 113.42 113.42 113.42 23.12 -157.9020 4.29
ROCE, % -4.74 2.03 7.67 3.21 3.03 -0.0206 -3.36 3.87 6.2 6.2 -0.98 1.94 15.40
Ebit margin, % 44.55 -10.67 -1208.76 40.67 86.87 86.87 86.87 -201.0040 -252.10
Рентаб EBITDA, % -70.8 33.77 110.28 194.52 19544.36 -179068.5 86.22 152.06 152.06 152.06 33.45 -31826.7600 -62.14
Чистая рентаб, % 104.81 1.77 50.16 99.45 91.93 -1208.76 -1208.76 100.48 113.42 113.42 23.02 -422.3380 4.29
Operation Margin, % 74.34 20.56 171.29 43.84 697.44 177859.74 -45.55 86.87 86.87 86.87 34.35 35737.07 -34.07
Доходность FCF, % 8.62 5.96 5.75 5.71 2.75 11.3 7.27 4.3 0.7135 9.79 6.67 -2.83


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
15.05 805.49 26.71 7.61 136.33 145.72 -2450.48 8.84 10.62 10.62 22.00 -429.7940 -39.98
P/BV
0.9741 0.9538 0.8701 0.8966 0.8955 1.09 0.9211 0.869 0.8586 0.8586 2.50 0.9268 -0.84
P/S
15.77 14.25 13.4 7.57 125.32 39506.08 33486.91 -6.25 12.04 12.04 4.83 14624.82 -37.41
P/FCF
17.52 36.3 8.85 13.75 23.28 140.16 10.58 9.93 9.93 9.93 7.77 38.78 -15.67
E/P
0.0012 0.0316 0.0333 0.1339 0.0065 -0.000408 -0.1604 0.0939 0.0939 0.0939 1.16 0.0067 70.59
EV/EBIT
21.34 -1549.49 -3593.61 -20.38 23.39 23.39 23.39 -1023.3400 -143.23
EV/EBITDA
67.28 8.54 80.57 253.05 -24.26 -9.61 13.37 13.37 29.48 62.62 -30.18
EV/S
9.51 165.37 43438.23 -8.29 20.32 20.32 20.32 5.45 8727.19 -34.25
EV/FCF
17.61 27.31 205.54 13.52 16.7 16.7 16.7 11.12 55.95 -9.37
Debt/EBITDA
-26.17 27.59 1.68 16.15 50.92 -12.45 -2.37 5.58 5.58 5.58 -6.06 9.45 -35.74
Netdebt/Ebitda
-13.03 52.93 -7.25 4.14 -4.44 -5.56 -2.37 5.45 5.45 5.45 -6.58 -0.2940 -204.18
Debt/Ratio
0.7613 0.7904 0.3776 0.3486 0.3489 0.3776 0.1659 0.3766 0.3766 0.3766 0.19 0.3291 1.54
Debt/Equity
1.24 1.32 0.6074 0.5357 0.5515 0.6133 0.2837 0.6052 19.38 19.38 18.90 4.29 103.78
Debt/Net Income
1047.43 46.1 18.65 4.55 83.96 -1844.71 -2.03 7.48 7.48 7.48 20.98 -349.5640 -38.35
PEG
4.02 4.02 4.02 0.00
Бета
1.05 0.0358 -0.3142 -0.3142 0.13 0.2572 -166.89
Индекс Альтмана
0.5565 0.9227 0.9227 0.9227 4.38 0.8006 18.36


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0378 0.0379 0.0284 0.0252 0.0262 0.0268 0.0222 0.0222 0.0185 0.0185 0.0232 -6.72
Дивиденд
0.711 0.642 0.617 0.5677 0.5385 0.3314 0.496 0.405 0.761 0.761 0.5064 7.16
Див доход, ао, %
6.01 5.1 5.92 5.02 4.15 2.07 5.24 4.15 7.12 5.17 2.34 4.55 11.40
Дивиденды / прибыль, %
87.73 4348.57 142.09 32.12 620.27 620.27 -10824.19 -25.43 41.93 41.93 44.83 -1913.4300 -41.66


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