Financials Nuveen AMT-Free Municipal Credit Income Fund

Equities

NVG

US67071L1061

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
11.58 USD +0.35% Intraday chart for Nuveen AMT-Free Municipal Credit Income Fund +0.43% -2.03%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 2,714 3,332 3,333 3,689 2,355 2,142
Enterprise Value (EV) 1 4,686 5,336 5,446 5,809 3,154 4,095
P/E ratio -187 x 6.57 x 36.9 x 12.2 x -2.58 x 78.5 x
Yield 6.28% 4.95% 5.28% 5.19% 7.31% 5.32%
Capitalization / Revenue 11.2 x 13.7 x 13.6 x 15.9 x 10.4 x 9.63 x
EV / Revenue 19.4 x 22 x 22.2 x 25.1 x 13.9 x 18.4 x
EV / EBITDA - - - - - -
EV / FCF 35.3 x 86.5 x 37.9 x 60.4 x - -3.52 x
FCF Yield 2.83% 1.16% 2.64% 1.66% - -28.4%
Price to Book 0.87 x 0.96 x 0.93 x 1 x 0.9 x 0.85 x
Nbr of stocks (in thousands) 202,553 202,553 213,371 213,371 213,522 213,522
Reference price 2 13.40 16.45 15.62 17.29 11.03 10.03
Announcement Date 07/01/19 08/01/20 07/01/21 06/01/22 09/01/23 05/01/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 242 243.1 245.1 231.7 226.2 222.3
EBITDA - - - - - -
EBIT 1 198.2 197.9 197.4 181.8 180 180.1
Operating Margin 81.89% 81.42% 80.52% 78.49% 79.61% 81%
Earnings before Tax (EBT) 1 -14.48 506.8 90.41 301.5 -913 27.29
Net income 1 -14.48 506.8 90.41 301.5 -913 27.29
Net margin -5.98% 208.46% 36.88% 130.14% -403.7% 12.27%
EPS 2 -0.0715 2.502 0.4237 1.413 -4.276 0.1278
Free Cash Flow 1 132.8 61.69 143.7 96.16 - -1,165
FCF margin 54.87% 25.37% 58.63% 41.51% - -523.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 12.17% 158.96% 31.89% - -
Dividend per Share 2 0.8409 0.8135 0.8249 0.8974 0.8067 0.5340
Announcement Date 07/01/19 08/01/20 07/01/21 06/01/22 09/01/23 05/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1,972 2,004 2,114 2,120 799 1,953
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 133 61.7 144 96.2 - -1,165
ROE (net income / shareholders' equity) -0.45% 15.3% 2.56% 8.3% -29% 1.07%
ROA (Net income/ Total Assets) 2.39% 2.31% 2.19% 1.96% 2.13% 2.43%
Assets 1 -605.5 21,894 4,123 15,369 -42,829 1,121
Book Value Per Share 2 15.50 17.20 16.80 17.30 12.20 11.80
Cash Flow per Share 2 0.1000 - 0.0100 - 0.2100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/01/19 08/01/20 07/01/21 06/01/22 09/01/23 05/01/24
1USD in Million2USD
Estimates
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