NYSE: BLE - BlackRock Municipal Income Trust II

Yield per half year: +4.35%
Sector: Financials

Reporting BlackRock Municipal Income Trust II

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.73 0.6238 1.75 0.3523 0.3177 0.3429 0.3467 0.7505 0.5646 0.4871
Выручка, млрд $
0.0426 -0.001 0.0039 0.0308 0.0082 0.0373 0.0406 -0.0015 0.0279 0.0279
Чистая прибыль, млрд $
0.0423 -0.0013 0.0037 0.0305 0.0079 0.0368 -0.1037 -0.0029 0.0279 0.0279
EV, млрд $
3.1 2.21 0.7259 0.3609 0.3512 0.7797 0.9943 0.8654 0.7783 0.7783
EBIT, млрд $
0.0446 0.0023 0.0037 0.0305 0.0079 0.0259 -0.0627 0.0472 0.075 0.075
EBITDA, млрд $
0.0446 0.0023 0.0083 0.0359 0.0114 0.0397 -0.0983 0.0113 0.0411 0.0411
Баланс стоимость, млрд $
0.3786 0.3569 0.3424 0.3566 0.3483 0.7385 0.6156 0.5836 0.5798 0.5798
FCF, млрд $
0.0132 0.026 0.0222 0.0244 0.0013 0.035 0.0408 0.0354 0.1061 0.1061
Операционный денежный поток, млрд $
0.0132 0.026 0.0222 0.0244 0.0013 0.035 0.0408 0.0354 0.1061 0.1061
Операционная прибыль, млрд $
0.0446 0.0023 0.0083 0.0359 0.0114 0.0397 -0.0983 0.0113 0.0339 0.0339
Операционные расходы, млрд $
0.000355 0.000335 0.000297 0.000299 0.000189 0.00032 0.1404 -0.0182 0.0000 0.0000
CAPEX, млрд $
0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000369 0 0.000488 0.000263 0.0001 0 -0.0028 -0.0379 0.0057 0.0057
Short Term Investments $
0.0071 0.0144 0.0158 0.0028 0.0379 0.0035 0.0035
Long term investments $
0.5162 0.4569 0.454 0.6019 0.5744 0.5587 0.5628 0.5695 1.2 0.9259
Total Receivables $
0.0072 0.0072 0.007 0.0064 0.0061 0.0156 0.0129 0.0094 0.0146 0.0146
Total Current Assets $
0.0072 0.0072 0.007 0.0065 0.0061 0.0156 0.0153 0.01 0.0204 0.0204
Активы, млрд $
0.6096 0.5821 0.566 0.5696 0.5756 1.21 1.05 0.936 0.8704 0.8704
Short Term Debt $
0.22 0.2284 0.2228 0.0595 0.000279 0.0000 0.0000 0.0001 0.0945 0.0945
Long Term Debt $
0.1513 0.1513 0.2284 0.1513 0.2188 0.2108 0.2251 0.4587 0.4165 0.4165
Задолженность, млрд $
0.231 0.2252 0.2236 0.2129 0.2273 0.4739 0.4345 0.3524 0.2906 0.2906
Чистый долг, млрд $
-0.000369 0.0000 0.000212 -0.0001 0.000279 0.4587 0.4193 0.3745 0.2629 0.2629
Долг, млрд $
0.4569 0.3741 0.2188 0.2108 0.000279 0.4587 0.4165 0.3366 0.2686 0.2686
Interest income $
0.0045 0.0205 0.0208 0.0142 0.0139 0.0092 0.0307 0.1229 0.0409
Расходы на обслуживание долга $
0.0024 0.0037 0.0046 0.0053 0.0035 0.0029 0.0054 0.0143 0.0132 0.0132
Чист. проц. доходы, млрд $
0.0253 0.0229 0.0142 0.0139 0.0092 0.0307 0.1229 0.0409 0.0409
Амортизация, млрд $
0.0018 0.0025 0.0021 -0.022 -0.0208 -0.0259 -0.0357 -0.0359 -0.0339 -0.0339
Себестоимость, млрд $
0.0056 0.0069 0.0078 0.0084 0.0066 0.0074 0.0062 0.0054 0.0044 0.0044
Товарно материальные запасы $
0 0 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.8 -0.0576 0.16 1.31 0.33 0.7567 -2.12 -0.061 0.5838 0.5838
Цена акции ао 15.74 14.99 13.5 14.57 14.72 15.42 10.33 10.68 11.15 11.15
Число акций ао, млн 111.49 23.5 22.82 23.32 23.95 48.65 48.86 48.27 47.73 47.73
FCF/акцию 0.1188 1.11 0.9747 1.05 0.055 0.7188 0.8357 0.7338 2.22 2.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.16 -0.3742 1.04 8.74 2.24 6.77 -16.84 -0.5045 4.81 4.81 10.31
ROA, % 6.93 -0.2294 0.6361 5.38 1.38 4.12 -9.87 -0.3146 3.2 3.2 3.51
ROIC, % 13.22 5.42 7.65 2.6 7.48 4.2 5.02 -7.58 2.29 7.73
ROS, % 99.17 133.53 92.49 99.03 96.29 98.64 -255.26 196.25 99.96 99.96 21.03
ROCE, % 11.79 0.6497 0.65 5.38 1.38 2.16 -10.18 8.09 12.93 12.93 -3.10
Рентаб EBITDA, % 104.71 -231.88 209.89 116.37 139.14 106.3 -242.09 -755.26 147.41 147.41 29.01
Чистая рентаб, % 99.17 133.53 92.49 99.03 96.29 98.64 -255.26 196.25 99.96 99.96 21.71
Operation Margin, % 104.71 -231.88 209.89 99.03 96.29 98.64 -242.09 -755.26 121.57 121.57 29.13
Доходность FCF, % 1.02 3.58 0.755 7.37 7 7.11 0.3798 4.66 7.23 7.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
41.52 -263.8 86.06 11.82 44.39 21.18 -5.44 -165.45 18.5 18.5 20.03
P/BV
4.63 0.987 0.9177 1.01 1.01 1.06 0.9341 0.8412 0.8891 0.8891 2.10
P/S
41.17 -352.25 79.6 11.7 42.75 20.89 14.15 -327.21 18.49 18.49 4.19
P/FCF
132.46 13.56 14.28 14.06 263.3 21.46 13.83 0 0 0 7.85
E/P
0.0241 -0.0038 0.0115 0.0891 0.0228 0.0491 -0.1837 -0.006 0 0 1.13
EV/EBITDA
40.84 49.56 313.02 10.05 30.75 19.65 -10.11 76.37 18.94 18.94 -29.08
EV/Ebit
10.38 10.38
EV/S
41.82 51.89 -725.83 19.88 32.4 24.48 -576.79 27.93 27.93 4.80
EV/FCF
111.47 166.95 27.95 25.14 34.57 24.35 24.43 7.34 7.34 10.92
Debt/EBITDA
10.24 161.32 26.4 5.87 0.0244 11.56 -4.23 29.7 6.54 6.54 -27.42
Netdebt/Ebitda
-0.0049 0.000632 0.0915 6.9 0.0353 12.46 -4.26 33.05 6.4 6.4 -13.68
Debt/Ratio
0.6378 0.7495 0.6426 0.4746 0.3915 0.3784 0.3966 0.3596 0.3086 0.3086 0.19
Debt/Equity
1.04 1.21 1.05 0.758 0.6469 0.6211 0.6765 0.5767 0 0 20.83
Debt/Net Income
21.65 10.81 -280.14 8.85 28.51 12.46 -4.02 -114.32 9.64 9.64 21.58
Бета
1.02 0.4764 0.4764 1.53
Индекс Альтмана
-0.064 0.1927 0.1927 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0232 0.0224 0.0217 0.0185 0.0163 0.0162 0.0233 0.0338 0.0255 0.024
Дивиденд
0.9087 0.8537 0.7344 0.6924 0.7129 0.7456 0.5614 0.4626 0.418 0.6426
Див доход, ао, %
6.41 6.02 5.64 4.57 4.65 4.63 5.6 4.12 5.29 4.54 2.36
Дивиденды / прибыль, %
51.3 -1522.7 506.08 53.48 204.66 63.33 -24.55 -814.76 86.11 86.11 43.80


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