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5-day change | 1st Jan Change | ||
15.39 USD | +0.46% | +1.38% | +2.33% |
03-07 | Nuveen S&P 500 Dynamic Overwrite Fund Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Nuveen S&P 500 Dynamic Overwrite Fund Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 226.9 | 272.9 | 262 | 319.8 | 278.8 | 260.1 |
Enterprise Value (EV) 1 | 226.9 | 273.3 | 262 | 320.7 | 279.1 | 263.1 |
P/E ratio | -14.7 x | 5.74 x | 16.7 x | 5.32 x | -6.12 x | 5.65 x |
Yield | 7.98% | 6.44% | 6.56% | 5.27% | 7.3% | 7.82% |
Capitalization / Revenue | 42.9 x | 49.9 x | 52.7 x | 69.9 x | 57.2 x | 55.4 x |
EV / Revenue | 42.9 x | 49.9 x | 52.7 x | 69.9 x | 57.2 x | 55.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.97 x | 1.01 x | 0.94 x | 0.99 x | 1.09 x | 0.92 x |
Nbr of stocks (in thousands) | 16,160 | 16,570 | 17,192 | 17,192 | 17,297 | 17,297 |
Reference price 2 | 14.04 | 16.47 | 15.24 | 18.60 | 16.12 | 15.04 |
Announcement Date | 08/03/19 | 06/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.289 | 5.469 | 4.975 | 4.574 | 4.87 | 4.694 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.881 | 2.89 | 2.617 | 1.849 | 2.228 | 2.017 |
Operating Margin | 54.48% | 52.85% | 52.6% | 40.43% | 45.75% | 42.97% |
Earnings before Tax (EBT) 1 | -15.75 | 48.56 | 15.7 | 60.48 | -47.3 | 47.79 |
Net income 1 | -15.75 | 48.56 | 15.7 | 60.48 | -47.3 | 47.79 |
Net margin | -297.74% | 887.91% | 315.58% | 1,322.33% | -971.25% | 1,018.1% |
EPS 2 | -0.9526 | 2.869 | 0.9133 | 3.497 | -2.635 | 2.661 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.120 | 1.060 | 1.000 | 0.9800 | 1.176 | 1.176 |
Announcement Date | 08/03/19 | 06/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 0.39 | 0.01 | 0.96 | 0.26 | 2.93 |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -6.24% | 18.9% | 5.68% | 20.1% | -16.1% | 17.1% |
ROA (Net income/ Total Assets) | 0.71% | 0.7% | 0.59% | 0.38% | 0.47% | 0.44% |
Assets 1 | -2,233 | 6,986 | 2,683 | 16,001 | -10,171 | 10,759 |
Book Value Per Share 2 | 14.40 | 16.30 | 16.20 | 18.70 | 14.80 | 16.30 |
Cash Flow per Share | - | - | - | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/03/19 | 06/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.33% | 275M | |
+2.55% | 12.65B | |
+7.97% | 9.05B | |
+11.15% | 5.5B | |
-4.36% | 5.38B | |
+7.08% | 5.22B | |
+14.70% | 4.36B | |
+11.26% | 4.36B | |
+1.29% | 3.97B | |
+4.35% | 3.84B |
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