Financials Nuveen California Select Tax-Free Income Portfolio

Equities

NXC

US67063R1032

Investment Management & Fund Operators

Market Closed - Nyse 21:00:02 28/06/2024 BST 5-day change 1st Jan Change
12.96 USD +0.23% Intraday chart for Nuveen California Select Tax-Free Income Portfolio +0.08% +1.33%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2024
Capitalization 1 88 101.7 101.2 94.07 83.41
Enterprise Value (EV) 1 87.79 102.4 100.2 94.69 83.29
P/E ratio 20.1 x 21.6 x 17.3 x - 16.4 x
Yield 3.72% 3.24% 3.29% 3.53% 4.03%
Capitalization / Revenue 23.7 x 27.3 x 27.9 x 26.9 x 22.6 x
EV / Revenue 23.6 x 27.4 x 27.6 x 27 x 22.5 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.91 x 1.04 x 1.01 x 0.98 x 0.94 x
Nbr of stocks (in thousands) 6,350 6,350 6,352 6,352 6,362
Reference price 2 13.86 16.02 15.94 14.81 13.11
Announcement Date 06/06/19 05/06/20 04/06/21 06/05/22 03/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2024
Net sales 1 3.72 3.73 3.623 3.501 3.696
EBITDA - - - - -
EBIT 1 3.203 3.375 3.271 3.151 3.38
Operating Margin 86.1% 90.48% 90.27% 89.99% 91.45%
Earnings before Tax (EBT) 1 4.387 4.704 5.853 -1.391 5.098
Net income 1 4.387 4.704 5.853 -1.391 5.098
Net margin 117.92% 126.1% 161.54% -39.73% 137.94%
EPS 2 0.6909 0.7406 0.9208 - 0.8013
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.5160 0.5190 0.5244 0.5231 0.5280
Announcement Date 06/06/19 05/06/20 04/06/21 06/05/22 03/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2024
Net Debt 1 - 0.63 - 0.62 -
Net Cash position 1 0.21 - 1.09 - 0.12
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 4.57% 4.83% 5.89% - -
ROA (Net income/ Total Assets) 2.08% 2.15% 2.04% - -
Assets 1 211.1 218.4 287.1 - -
Book Value Per Share 2 15.20 15.40 15.80 15.10 14.00
Cash Flow per Share 2 0.0300 - 0.1700 - 0.0200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 06/06/19 05/06/20 04/06/21 06/05/22 03/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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