Stock NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
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Financials Nuveen California Municipal Value Fund

Equities

NCA

US67062C1071

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 06/05/2024 BST 		5-day change 1st Jan Change
8.79 USD -0.34% Intraday chart for Nuveen California Municipal Value Fund +1.15% -1.90%
05-03 Nuveen California Municipal Value Fund Reports Earnings Results for the Full Year Ended February 29, 2024 CI
2023 Nuveen California Municipal Value Fund Announces Board Changes CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 264.6 293.6 286.8 315.5 288.7 290.4
Enterprise Value (EV) 1 264.6 294.3 282.2 315.5 287 290
P/E ratio 32.6 x 8.32 x -161 x -218 x -11 x -
Yield 3.63% 3.27% 3.11% 3.17% 3.65% -
Capitalization / Revenue 23.2 x 26.3 x 26.9 x 26 x 22.8 x 22 x
EV / Revenue 23.2 x 26.4 x 26.5 x 26 x 22.7 x 22 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 0.95 x 0.96 x 0.92 x 0.95 x -
Nbr of stocks (in thousands) 28,091 28,091 28,091 33,108 33,108 33,108
Reference price 2 9.420 10.45 10.21 9.530 8.720 8.770
Announcement Date 07/05/19 07/05/20 06/05/21 06/05/22 05/05/23 03/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 11.4 11.15 10.66 12.13 12.64 13.18
EBITDA - - - - - -
EBIT 1 9.622 9.608 8.852 10.14 10.98 11.55
Operating Margin 84.41% 86.17% 83.04% 83.59% 86.87% 87.65%
Earnings before Tax (EBT) 1 8.111 35.26 -1.781 -1.451 -26.13 17.53
Net income 1 8.111 35.26 -1.781 -1.451 -26.13 17.53
Net margin 71.16% 316.26% -16.71% -11.96% -206.74% 133.05%
EPS 2 0.2887 1.255 -0.0634 -0.0438 -0.7893 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3420 0.3420 0.3180 0.3021 0.3180 -
Announcement Date 07/05/19 07/05/20 06/05/21 06/05/22 05/05/23 03/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0.75 - - - -
Net Cash position 1 0.01 - 4.56 0.03 1.68 0.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.84% 11.9% -0.58% -0.45% -8.08% 5.69%
ROA (Net income/ Total Assets) 2.1% 2.01% 1.81% 1.97% 2.11% 2.33%
Assets 1 386.2 1,755 -98.62 -73.81 -1,238 751.3
Book Value Per Share 2 10.10 11.00 10.70 10.30 9.220 -
Cash Flow per Share 2 0 - 0.1600 0 0.0500 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/05/19 07/05/20 06/05/21 06/05/22 05/05/23 03/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Stock Nuveen California Municipal Value Fund
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NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
-2.00% 3.21B
Closed End Funds
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