Financials Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
Equities
EAD
US94987B1052
Closed End Funds
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.475 USD | +0.39% | +0.18% | -0.90% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 569.1 | 557.8 | 426.5 | 523.8 | 456.8 | 384.4 |
Enterprise Value (EV) 1 | 799.1 | 788.8 | 589.9 | 716 | 650.8 | 573.4 |
P/E ratio | 22.1 x | 13.9 x | -9.33 x | 3.8 x | -15.4 x | -37.6 x |
Yield | 8.45% | 8.41% | 10.4% | 7.87% | 9.48% | 10.4% |
Capitalization / Revenue | 10.8 x | 11 x | 9.5 x | 13.2 x | 11.4 x | 9.26 x |
EV / Revenue | 15.1 x | 15.6 x | 13.1 x | 18 x | 16.2 x | 13.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 34.7 x | 40 x | 24.8 x | 17.1 x | 244 x | 60.5 x |
FCF Yield | 2.88% | 2.5% | 4.02% | 5.86% | 0.41% | 1.65% |
Price to Book | 0.9 x | 0.9 x | 0.9 x | 0.94 x | 0.95 x | 0.89 x |
Nbr of stocks (in thousands) | 70,519 | 68,952 | 62,626 | 60,623 | 60,586 | 60,246 |
Reference price 2 | 8.070 | 8.090 | 6.810 | 8.640 | 7.540 | 6.380 |
Announcement Date | 27/06/18 | 05/07/19 | 01/07/20 | 06/07/21 | 07/07/22 | 03/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.78 | 50.56 | 44.88 | 39.76 | 40.06 | 41.49 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 47.03 | 45.04 | 39.57 | 34.75 | 34.84 | 37.02 |
Operating Margin | 89.1% | 89.09% | 88.17% | 87.41% | 86.97% | 89.21% |
Earnings before Tax (EBT) 1 | 25.23 | 36.79 | -44.23 | 137.8 | -29.53 | -10.14 |
Net income 1 | 25.23 | 36.79 | -44.23 | 137.8 | -29.53 | -10.14 |
Net margin | 47.8% | 72.78% | -98.57% | 346.72% | -73.71% | -24.43% |
EPS 2 | 0.3659 | 0.5833 | -0.7296 | 2.275 | -0.4902 | -0.1699 |
Free Cash Flow 1 | 23.04 | 19.73 | 23.74 | 41.99 | 2.671 | 9.477 |
FCF margin | 43.65% | 39.03% | 52.9% | 105.61% | 6.67% | 22.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 91.32% | 53.63% | - | 30.46% | - | - |
Dividend per Share 2 | 0.6817 | 0.6808 | 0.7099 | 0.6802 | 0.7151 | 0.6620 |
Announcement Date | 27/06/18 | 05/07/19 | 01/07/20 | 06/07/21 | 07/07/22 | 03/07/23 |
Balance Sheet Analysis
Fiscal Period: Aprile | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 230 | 231 | 163 | 192 | 194 | 189 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23 | 19.7 | 23.7 | 42 | 2.67 | 9.48 |
ROE (net income / shareholders' equity) | 3.95% | 6.2% | -8.63% | 27.2% | -5.71% | -2.24% |
ROA (Net income/ Total Assets) | 3.34% | 3.39% | 3.45% | 3.09% | 2.97% | 3.54% |
Assets 1 | 755.2 | 1,086 | -1,282 | 4,467 | -992.8 | -286.7 |
Book Value Per Share 2 | 9.000 | 8.980 | 7.560 | 9.160 | 7.960 | 7.140 |
Cash Flow per Share 2 | 0 | - | - | 0.0300 | - | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/06/18 | 05/07/19 | 01/07/20 | 06/07/21 | 07/07/22 | 03/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.90% | 389M | |
+3.87% | 12.51B | |
+6.03% | 9.05B | |
-3.79% | 5.35B | |
+7.36% | 5.31B | |
+5.86% | 5.2B | |
+15.33% | 4.33B | |
+10.71% | 4.32B | |
+1.29% | 3.97B | |
+3.73% | 3.85B |
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