NYSE: CEV - Eaton Vance California Municipal Income Trust

Yield per half year: -7.73%
Dividend yield: +4.86%
Sector: Financials

Reporting Eaton Vance California Municipal Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.09 0.141 0.028 4.67 0.0153 0.0899 0.0939 0.0976 0.0764 0.0696 0.0855 -4.99
Выручка, млрд $
-0.0001 0.0055 -0.000928 0.0127 0.007 0.0042 -0.0172 0.0029 0.0059 0.0059 0.0006 -3.36
Чистая прибыль, млрд $
-0.00075 0.0049 -0.0014 0.0123 0.0065 0.0037 -0.0177 0.0025 0.0055 0.0055 0.0001 -3.29
EV, млрд $
2.12 0.1373 0.1524 0.1507 0.1564 0.1142 0.0712 0.0733 0.0733 0.1132 -13.42
EBIT, млрд $
0.0051 0.0001 0.0063 0.0048 0.0049 0.0046 0.0043 -0.0168 0.0025 0.0025 -0.0001 -12.59
EBITDA, млрд $
0.0051 0.0001 0.0063 0.0000 0.0123 0.0065 0.0037 -0.0168 0.0025 0.0025 0.0016 -27.29
Баланс стоимость, млрд $
0.1016 0.1029 0.0937 0.1022 0.1048 0.1045 0.082 0.0814 0.0831 0.0831 0.0912 -4.53
FCF, млрд $
0.0049 0.0072 0.0027 0.0042 0.0071 0.000578 0.0217 0.0131 0.0094 0.0094 0.0104 5.77
Операционный денежный поток, млрд $
0.0049 0.0072 0.0027 0.0042 0.0071 0.000578 0.0217 0.0131 0.0094 0.0094 0.0104 5.77
Операционная прибыль, млрд $
0.0001 0.0063 0.0000 0.0123 0.0065 0.0037 -0.0168 0.0025 -0.0133 -0.0133 -0.0035 -215.40
Операционные расходы, млрд $
0.000675 0.000545 0.000486 0.000472 0.000475 0.000485 0.000476 0.000406 0.0059 0.0059 0.0015 65.51


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.000456 0.000183 0.0006 0.0038 0.000392 0.0018 0.000394 0.000113 0.000113 0.0013 -50.49
Long term investments $
0.1625 0.1606 0.157 0.1552 0.1521 0.1598 0.1603 0.1617 0.1231 0.1123 0.1434 -6.81
Total Receivables $
0.0018 0.0016 0.0016 0.0016 0.0015 0.0033 0.0012 0.0014 0.0011 0.0011 0.0017 -6.01
Total Current Assets $
0.0031 0.0021 0.0017 0.0022 0.0053 0.0036 0.0031 0.0018 0.000113 0.000113 0.0028 -53.68
Активы, млрд $
0.1607 0.1573 0.1539 0.162 0.1656 0.1653 0.1262 0.1141 0.1099 0.1099 0.1362 -7.87
Short Term Debt $
0.0076 0.0143 0.0109 37.17
Long Term Debt $
0.0156 0.0143 0.0125 0.0588 0.0541 0.0592 0.0398 32.86
Задолженность, млрд $
0.059 0.0543 0.0602 0.0598 0.0608 0.0608 0.0442 0.0327 0.0269 0.0269 0.0451 -15.05
Чистый долг, млрд $
0.0105 0.0069 0.059 0.0588 0.0557 0.0592 0.042 -0.000394 -0.000113 -0.000113 0.0313 -128.94
Долг, млрд $
0.0286 0.0592 0.0594 0.0596 0.0596 0.0438 0.0323 0.0323 0.0509 -11.47
Interest income $
0.0067 0.0064 0.006 0.006 0.0057 0.0055 0.0053 0.005 0.0055 -3.58
Расходы на обслуживание долга $
0.000827 0.0013 0.0014 0.0012 0.000694 0.000301 0.000848 0.0015 0.0012 0.0012 0.0009 11.57
Чист. проц. доходы, млрд $
0.0059 0.0051 0.006 0.006 0.0057 0.0055 0.0053 0.005 0.005 0.0055 -3.58
Амортизация, млрд $
-0.0049 -0.0046 -0.0043 -0.0042 0.000168 0.000168 -0.0036 -150.94
Себестоимость, млрд $
0.0014 0.0014 0.0012 0.0011 0.0011 0.0011 0.0012 -4.71
Товарно материальные запасы $
0.0014 0.0014 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0859 0.3199 -0.1993 1.72 0.916 0.515 -2.48 0.3502 0.7785 0.7785 0.0159 -3.20
Цена акции ао 12.45 11.38 12.6 13.17 13.68 9.98 10.34 10.04 10.03 10.03 10.81 -6.02
Число акций ао, млн 2.04 374.91 7.09 7.14 7.1 7.2 7.13 7.13 7.03 7.03 7.12 -0.20
FCF/акцию 2.38 0.0193 0.3754 0.5864 1 0.0803 3.04 1.84 1.34 1.34 1.46 6.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.7382 4.79 -1.44 12.53 6.28 3.54 -18.94 3.06 6.66 6.66 10.84 0.1200 1.18
ROA, % -0.467 3.13 -0.9088 7.77 3.97 2.24 -12.11 2.08 4.89 4.89 3.71 0.2140 4.26
ROIC, % 11.56 10 6.41 4.57 -11.63 5.56 8.01 2.98 -11.08
ROS, % 90.04 152.35 96.3 93.19 88.43 102.77 86.02 92.52 92.52 92.52 23.12 92.45 0.91
ROCE, % 0.0755 6.08 3.11 3.02 2.78 2.63 -13.35 2.19 3.01 3.01 -0.98 -0.5480 1.60
Ebit margin, % 96.3 93.19 88.43 97.83 86.02 42.2 42.2 81.53 -14.65
Рентаб EBITDA, % -101.39 114.32 -3.34 96.3 93.19 88.43 97.83 86.02 42.2 42.2 33.45 81.53 -14.65
Чистая рентаб, % 991.87 90.04 152.35 96.3 93.19 88.43 102.77 86.02 92.52 92.52 23.02 92.59 -0.14
Operation Margin, % 114.32 -3.34 96.3 93.19 88.43 97.83 86.02 -223.98 -223.98 -223.98 34.35 -35.1360 -220.43
Доходность FCF, % 17.35 0.1553 17.45 4.66 7.59 0.5924 28.43 18.85 12.02 32.25


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-37.29 947.67 -10.79 7.63 14.62 26.25 -4.32 28.67 13.41 13.41 22.00 15.73 -1.71
P/BV
0.2753 45.35 0.835 0.9161 0.9066 0.9312 0.8815 0.8793 0.884 0.884 2.50 0.8965 -0.50
P/S
-369.83 853.32 -84.3 7.35 13.62 23.21 -4.2 24.66 12.41 12.41 4.83 13.94 -1.84
P/FCF
644.08 5.73 21.47 13.18 168.8 3.52 0 0 0 0 7.77 42.54 -9.29
E/P
0.0011 -0.0927 0.1366 0.0692 0.038 -0.2312 0.0359 0 0 0 1.16 0.0097 -23.45
EV/EBIT
12.42 23.27 42 -6.8 28.51 40.78 29.36 29.36 26.77 -6.91
EV/EBITDA
128.36 4432.51 12.42 23.19 42.22 -6.8 28.51 40.78 29.48 19.91 18.08
EV/S
124.76 11.96 21.69 37.14 -6.65 24.53 12.39 12.39 12.39 5.45 15.96 -19.71
EV/FCF
36.42 21.22 269.18 5.26 5.43 7.78 7.78 7.78 11.12 59.09 -50.77
Debt/EBITDA
1.73 1912.1 4.84 9.17 16.07 -2.61 12.93 12.93 12.93 12.93 -6.06 10.45 -4.25
Netdebt/Ebitda
1.1 1906.2 4.79 8.57 15.97 -2.5 -0.1579 12.77 -0.0451 -0.0451 -6.58 5.21 -130.92
Debt/Ratio
0.1717 0.3667 0.3597 0.3603 0.3473 0.283 0.283 0.2937 0.2937 0.19 0.3135 -4.01
Debt/Equity
0.1882 0.5813 0.5685 0.5702 0.5348 0.3966 0 0 0 18.90 0.5303 -7.36
Debt/Net Income
1.74 4.84 9.17 16.07 -2.48 12.93 12.93 5.9 5.9 20.98 9.07 -18.16
peg
-9.64 -9.64 -9.6400 0.00
Бета
0.6976 -1.02 0.5323 0.5323 0.13 0.0700 -8.62
Индекс Альтмана
-0.3318 0.411 0.3186 0.3186 4.38 0.1326 -198.66


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
0.0045 0.0045 0.0045 0.0033 0.0038 0.0039 0.004 0.0038 0.003 0.0038 0.0037 -0.52
Дивиденд
0.5915 0.4879 0.4702 0.5327 0.5482 0.5652 0.455 0.481 0.579 0.579 0.5257 1.10
Див доход, ао, %
5.01 4.11 4.22 4.04 4.08 4.18 5.07 4.21 5.53 4.86 2.34 4.61 6.27
Дивиденды / прибыль, %
-594.89 73.66 -236.4 30.82 59.9 108.81 -17.16 121.3 69.95 69.95 44.83 68.56 3.15


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