Financials Nuveen Pennsylvania Quality Municipal Income Fund
Equities
NQP
US6709721087
Closed End Funds
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.9 USD | -0.04% | -0.08% | +2.76% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 489.3 | 540.6 | 529 | 529.3 | 418.3 | 433.3 |
Enterprise Value (EV) 1 | 839.4 | 896.3 | 874.4 | 855.7 | 738.4 | 763.1 |
P/E ratio | 14.5 x | 7.28 x | -284 x | 49.5 x | -6.51 x | - |
Yield | 4.9% | 4.19% | 4.56% | 4.69% | 4.45% | - |
Capitalization / Revenue | 13.4 x | 14.9 x | 15.4 x | 16.5 x | 13.6 x | 13.7 x |
EV / Revenue | 22.9 x | 24.7 x | 25.4 x | 26.6 x | 24 x | 24.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 58.4 x | 69.6 x | 31.1 x | 97.9 x | 90.1 x | 47.8 x |
FCF Yield | 1.71% | 1.44% | 3.22% | 1.02% | 1.11% | 2.09% |
Price to Book | 0.87 x | 0.88 x | 0.9 x | 0.93 x | 0.86 x | - |
Nbr of stocks (in thousands) | 37,582 | 37,383 | 37,383 | 37,383 | 37,383 | 37,383 |
Reference price 2 | 13.02 | 14.46 | 14.15 | 14.16 | 11.19 | 11.59 |
Announcement Date | 07/05/19 | 07/05/20 | 06/05/21 | 06/05/22 | 05/05/23 | 03/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 36.61 | 36.34 | 34.4 | 32.12 | 30.72 | 31.66 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 31.03 | 30.58 | 28.68 | 26.39 | 25.47 | 26.49 |
Operating Margin | 84.76% | 84.15% | 83.36% | 82.16% | 82.9% | 83.69% |
Earnings before Tax (EBT) 1 | 33.66 | 74.28 | -1.861 | 10.69 | -64.28 | 32.55 |
Net income 1 | 33.66 | 74.28 | -1.861 | 10.69 | -64.28 | 32.55 |
Net margin | 91.94% | 204.4% | -5.41% | 33.29% | -209.23% | 102.83% |
EPS 2 | 0.9005 | 1.987 | -0.0498 | 0.2860 | -1.720 | - |
Free Cash Flow 1 | 14.36 | 12.88 | 28.13 | 8.737 | 8.196 | 15.96 |
FCF margin | 39.22% | 35.45% | 81.75% | 27.2% | 26.68% | 50.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 42.66% | 17.35% | - | 81.71% | - | 49.03% |
Dividend per Share 2 | 0.6382 | 0.6060 | 0.6455 | 0.6640 | 0.4985 | - |
Announcement Date | 07/05/19 | 07/05/20 | 06/05/21 | 06/05/22 | 05/05/23 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 350 | 356 | 345 | 326 | 320 | 330 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.4 | 12.9 | 28.1 | 8.74 | 8.2 | 16 |
ROE (net income / shareholders' equity) | 6.04% | 12.7% | -0.31% | 1.85% | -12.1% | 6.54% |
ROA (Net income/ Total Assets) | 2.11% | 2.02% | 1.86% | 1.77% | 1.84% | 2% |
Assets 1 | 1,593 | 3,669 | -99.9 | 603 | -3,486 | 1,630 |
Book Value Per Share 2 | 15.00 | 16.40 | 15.70 | 15.30 | 13.10 | - |
Cash Flow per Share 2 | 0.0500 | - | 0.0500 | 0.1400 | 0.1100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/05/19 | 07/05/20 | 06/05/21 | 06/05/22 | 05/05/23 | 03/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.76% | 445M | |
+7.28% | 13.11B | |
+10.78% | 9.55B | |
+1.08% | 5.61B | |
+8.46% | 5.6B | |
+7.24% | 5.26B | |
+32.36% | 5.22B | |
+26.01% | 4.77B | |
+2.65% | 4.09B | |
+5.75% | 4.05B |
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