Market Closed -
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|
5-day change | 1st Jan Change | ||
12 USD | +0.33% | -1.32% | +3.09% |
May. 07 | BlackRock Municipal Income Fund Enters into Standstill Agreement with Karpus Management | CI |
May. 06 | BlackRock Municipal Income Fund, Inc. announces an Equity Buyback Plan. | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 502.4 | 546.1 | 544.6 | 613.1 | 476.4 | 439.3 |
Enterprise Value (EV) 1 | 869.8 | 926.5 | 923.8 | 993.3 | 1,210 | 1,083 |
P/E ratio | 36.5 x | 13.7 x | -57.3 x | 7.54 x | -9.59 x | 319 x |
Yield | 4.54% | 3.74% | 3.76% | 3.95% | 5.21% | 4.06% |
Capitalization / Revenue | 14.2 x | 14.9 x | 15.3 x | 18 x | 7.64 x | 6.57 x |
EV / Revenue | 24.5 x | 25.4 x | 26 x | 29.2 x | 19.4 x | 16.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 65.4 x | 47.9 x | 35.8 x | 105 x | 46 x | 98.6 x |
FCF Yield | 1.53% | 2.09% | 2.8% | 0.95% | 2.17% | 1.01% |
Price to Book | 0.88 x | 0.93 x | 0.97 x | 0.99 x | 0.91 x | 0.87 x |
Nbr of stocks (in thousands) | 38,296 | 38,296 | 38,296 | 38,296 | 38,296 | 38,296 |
Reference price 2 | 13.12 | 14.26 | 14.22 | 16.01 | 12.44 | 11.47 |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 10/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.46 | 36.54 | 35.56 | 34.05 | 62.37 | 66.84 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 29.76 | 30.75 | 29.72 | 28.1 | 51.66 | 57.01 |
Operating Margin | 83.93% | 84.17% | 83.58% | 82.54% | 82.82% | 85.29% |
Earnings before Tax (EBT) 1 | 13.76 | 39.87 | -9.503 | 81.32 | 102.3 | 2.621 |
Net income 1 | 13.76 | 39.87 | -9.503 | 81.32 | 102.3 | 2.621 |
Net margin | 38.82% | 109.12% | -26.72% | 238.86% | 163.95% | 3.92% |
EPS 2 | 0.3594 | 1.041 | -0.2481 | 2.123 | -1.297 | 0.0360 |
Free Cash Flow 1 | 13.29 | 19.35 | 25.83 | 9.478 | 26.3 | 10.99 |
FCF margin | 37.49% | 52.95% | 72.63% | 27.84% | 42.17% | 16.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 96.59% | 48.52% | - | 11.66% | 25.72% | 419.32% |
Dividend per Share 2 | 0.5960 | 0.5340 | 0.5340 | 0.6325 | 0.6480 | 0.4660 |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 10/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 367 | 380 | 379 | 380 | 734 | 644 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.3 | 19.3 | 25.8 | 9.48 | 26.3 | 11 |
ROE (net income / shareholders' equity) | 2.39% | 6.86% | -1.65% | 13.8% | -11.9% | 0.27% |
ROA (Net income/ Total Assets) | 1.96% | 1.98% | 1.93% | 1.8% | 1.2% | 2.09% |
Assets 1 | 703.8 | 2,017 | -491.9 | 4,514 | 8,497 | 125.2 |
Book Value Per Share 2 | 14.90 | 15.40 | 14.60 | 16.10 | 13.60 | 13.20 |
Cash Flow per Share | - | 0 | - | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/5/18 | 7/8/19 | 7/2/20 | 7/6/21 | 10/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.09% | 864M | |
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+1.45% | 3.98B | |
+5.29% | 3.97B |
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- Financials BlackRock Municipal Income Fund, Inc.