NYSE: BTT - Blackrock Municipal 2030 Target Term Trust

Yield per half year: -1.45%
Sector: Financials

Reporting Blackrock Municipal 2030 Target Term Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.46 1.63 1.6 1.49 1.62 1.7 1.82 1.6 1.4 1.48
Выручка, млрд $
0.1211 -0.0412 0.0464 0.1933 0.1038 0.1246 -0.1615 -0.000607 0.0842 0.0842
Чистая прибыль, млрд $
0.2545 -0.0422 0.0455 0.1923 0.1029 0.124 -0.1621 -0.0012 0.0467 0.0467
EV, млрд $
2.48 1.5 2.72 2.82 2.87 2.62 2.39 2.2 2.2
EBIT, млрд $
0.2627 -0.0287 0.0455 0.1923 0.1029 0.0773 -0.1529 -0.0012 0.1575 0.1575
EBITDA, млрд $
0.2627 -0.0287 0.0634 0.2157 0.119 0.1307 -0.1529 -0.0012 0.0835 0.0835
Баланс стоимость, млрд $
1.79 1.68 0.0062 0.1336 0.1792 0.2455 1.71 1.66 1.57 1.57
FCF, млрд $
0.0815 0.0674 -0.0171 0.0539 0.0528 0.0814 0.0586 0.2116 0.1374 0.1374
Операционный денежный поток, млрд $
0.0815 0.0674 -0.0171 0.0539 0.0528 0.0814 0.0586 0.2116 0.1374 0.1374
Операционная прибыль, млрд $
0.2627 -0.0287 0.065 0.2157 0.119 0.1307 -0.1529 -0.0012 0.0739 0.0739
Операционные расходы, млрд $
-0.1512 0.00094 0.000932 0.000921 0.000828 0.000684 0.000608 0.000593 0.0103 0.0103
CAPEX, млрд $
0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0024 -0.0968 -0.0162 -0.0538 -0.051 -0.053 -0.0882 -0.0882
Short Term Investments $
0.0968 0.0478 0.0268 0.0162 0.0538 0.051 0.053 0.0882 0.0502 0.0502
Long term investments $
2.65 2.67 2.8 2.85 2.89 2.7 2.46
Total Receivables $
0.0224 0.0253 0.0266 0.0256 0.0251 0.0246 0.0467 0.0216 0.0201 0.0201
Total Current Assets $
0.0225 0.0253 0.0266 0.0256 0.0251 0.0246 0.0467 0.0216 0.0704 0.0704
Чистые активы, млрд $
1.67 1.8 1.85 1.93 1.71 1.69 0.0467
Активы, млрд $
2.82 2.67 2.7 2.82 2.87 2.92 2.74 2.48 2.4 2.4
Short Term Debt $
0.00067 0.000953 0.2756 0.2618 0.2618 0.2362 0.0000 0.0000 0.0696 0.0696
Long Term Debt $
0.7495 0.7496 0.7496 0.7496 0.7497 0.7497
Задолженность, млрд $
1.03 0.9921 1.03 1.02 1.02 0.9919 1.03 0.0043 0.835 0.835
Чистый долг, млрд $
1.03 0.000953 0.0011 1.01 1.01 1.03 1.03 0.9075 0.8194 0.8194
Долг, млрд $
0.7502 0.7505 0.0011 1.01 1.01 0.7497 0.9772 0.8193 0.8194 0.8194
Interest income $
0.0329 0.1516 0.1151 0.0195 0.1366 0.0371 0.0464 0.0866 0.0818
Расходы на обслуживание долга $
0.0082 0.0135 0.018 0.0234 0.0161 0.0068 0.0093 0.031 0.0369 0.0369
Чист. проц. доходы, млрд $
0.0744 0.0195 0.1366 0.0371 0.0464 0.0866 0.0818 0.0818
Амортизация, млрд $
0.0000 -0.0769 -0.0777 -0.0796 -0.0813 -0.0773 -0.0749 -0.0729 -0.0739 -0.0739
Себестоимость, млрд $
0.0096 0.0244 0.0291 0.0347 0.0278 0.0185 0.0116 0.0104 0.047 0.047
Товарно материальные запасы $
-0.0024 0.0256 0.03 0.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.79 -0.759 0.64 2.73 1.46 1.76 -2.3 -0.017 0.711 0.711
Цена акции ао 23.09 22.75 21.1 23.03 24.17 25.81 21.29 20.8 20.46 20.46
Число акций ао, млн 70.51 70.51 71.04 70.45 70.5 70.43 70.51 70.51 65.61 65.61
FCF/акцию 1.16 0.9555 -0.2409 0.7646 0.7484 1.16 0.8309 3 2.09 2.09


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, % 14.22 -2.51 2.72 11.09 5.63 6.56 -8.92 -0.0712 2.89 2.89 10.60
ROA, % 9.03 -1.58 1.69 6.97 3.61 4.28 -5.73 -0.0459 1.91 1.91 3.66
ROIC, % 12.69 1.05 4.4 8.7 5.43 6.08 -4.03 1.42 8.01
ROS, % 210.21 102.28 97.99 99.52 99.2 99.45 100.38 197.73 55.38 55.38 22.88
ROCE, % 14.68 -1.71 1.88 6.83 3.59 2.65 -5.68 -0.0484 6.8 6.8 -3.49
Рентаб EBITDA, % 216.97 69.57 136.73 111.63 114.71 104.89 94.64 197.73 99.15 99.15 29.25
Чистая рентаб, % 210.21 102.28 97.99 99.52 99.2 99.45 100.38 197.73 55.38 55.38 22.77
Operation Margin, % 216.97 69.57 136.73 99.52 99.2 99.45 94.64 197.73 87.77 87.77 31.89
Доходность FCF, % 12.38 4.64 5.01 4.2 -1.15 3.32 3.1 4.47 3.66 15.1


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.4 -38.04 32.92 8.9 17.59 14.8 -9.87 -1167.25 29.49 29.49 21.45
P/BV
0.9099 0.955 0.8989 0.9482 0.976 0.9522 0.9304 0.5969 0.8782 0.8782 2.42
P/S
13.45 -38.91 32.26 8.86 17.45 14.71 -9.86 -2439.69 16.33 16.33 4.62
P/FCF
19.97 23.81 -86.94 30.14 32.29 22.36 27.32 25.26 10.77 10.77 8.19
E/P
0.1563 -0.0263 0.0306 0.1185 0.0604 0.0681 -0.1013 -0.000857 0.0315 0.0315 1.16
EV/EBITDA
9.42 23.61 12.62 23.71 23.14 -17.15 -1990.13 26.28 26.28 -70.53
EV/Ebit
27.32 23.28 -17.15 -1990.13 13.94 13.94
EV/S
20.44 13.72 26.69 22.89 -16.23 -3935.08 26.06 26.06 5.44
EV/FCF
30.36 49.22 52.48 35.07 44.76 11.29 15.97 15.97 11.87
Debt/EBITDA
2.86 -26.17 0.0174 4.69 8.5 5.73 -6.39 -682.79 9.81 9.81 -29.33
Netdebt/Ebitda
3.93 -0.0332 0.0174 5.34 10.35 8.34 -6.74 -756.28 9.81 9.81 -17.28
Debt/Ratio
0.2663 0.2809 0.2783 0.3583 0.3521 0.3369 0.3561 0.3297 0.3412 0.3412 0.19
Debt/Equity
0.4193 0.4468 0.4508 0.5604 0.5453 0.5103 0.5711 0.4935 0.523 0.523 20.26
Debt/Net Income
2.95 -17.8 16.51 5.26 9.83 7.93 -6.03 -682.79 17.56 17.56 22.03
Бета
0.3776 -0.3555 -0.3555 0.99
Индекс Альтмана
0.5828 1.1 1.1 4.31


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
0.0793 0.0677 0.0678 0.0608 0.0528 0.0528 0.0528 0.0528 0.0538 0.0364
Дивиденд
0.96 0.9112 0.8052 0.7488 0.7488 0.7488 0.73 0.622 0.46 0.598
Див доход, ао, %
4.4 4.11 3.96 3.08 2.92 2.88 3.46 2.96 2.7 2.79 2.38
Дивиденды / прибыль, %
26.64 -160.5 133.66 27.45 51.29 42.59 -33.16 -3033.83 78.04 78.04 45.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
99.2 99.45 94.64 197.73 186.92 186.92