NYSE: DMF - BNY Mellon Municipal Income, Inc.

Yield per half year: -3.22%
Dividend yield: +2.75%
Sector: Financials

Reporting BNY Mellon Municipal Income, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1897 0.1945 0.1976 0.1477 0.1744 0.1784 0.178 0.1889 0.1447 0.1289 0.1638 -6.29
Выручка, млрд $
0.0181 0.0013 0.0001 0.0194 0.0031 0.0142 -0.041 0.0038 0.0263 0.0263 0.0013 53.36
Чистая прибыль, млрд $
0.0175 0.000834 -0.000486 0.019 0.0027 0.0138 -0.0414 0.0034 0.0256 0.0256 0.0008 56.81
EV, млрд $
0.2382 0.2799 0.2453 0.2684 0.1802 0.1174 0.1509 0.1509 0.1924 -9.26
EBIT, млрд $
0.0102 0.0175 0.0015 -0.000486 0.019 0.0027 0.009 -0.0407 0.0034 0.0034 -0.0013 -29.12
EBITDA, млрд $
0.0105 0.0179 0.0015 0.000647 0.019 0.0027 0.0138 -0.0407 0.0034 0.0034 -0.0004 -29.12
Баланс стоимость, млрд $
0.2541 0.2441 0.2148 0.2243 0.2179 0.223 0.1742 0.1417 0.1632 0.1632 0.1840 -5.62
FCF, млрд $
0.0112 0.0115 0.0282 0.0105 0.0103 0.0122 0.0186 0.0131 0.0009 0.0009 0.0110 -38.58
Операционный денежный поток, млрд $
0.0112 0.0115 0.0282 0.0105 0.0103 0.0122 0.0186 0.0131 0.0009 0.0009 0.0110 -38.58
Операционная прибыль, млрд $
0.0175 0.0015 0.000647 0.019 0.0027 0.0138 -0.0407 0.0034 -0.0575 -0.0575 -0.0157 -284.36
Операционные расходы, млрд $
0.00053 0.000454 0.000573 0.000336 0.000357 0.000364 0.000408 0.000371 0.0263 0.0263 0.0056 136.30


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000102 0.000785 0.0001 0.000247 0.000264 0.000788 0.0018 0.00025 0.000787 0.000787 0.0008 24.42
Short Term Investments $
0.00025 0.0003 0.00
Long term investments $
0.2967 0.1481 0.2966 0.2911 0.2859 0.3064 0.2856 0.2873 0.2289 0.2165 0.2649 -6.71
Total Receivables $
0.0043 0.0044 0.0043 0.0041 0.0037 0.0035 0.0033 0.004 0.0031 0.0031 0.0035 -3.48
Total Current Assets $
0.0044 0.0052 0.0044 0.0043 0.0039 0.0043 0.0052 0.0043 0.000787 0.000787 0.0037 -27.39
Активы, млрд $
0.3011 0.2964 0.2903 0.3107 0.2896 0.2916 0.2341 0.221 0.2451 0.2451 0.2563 -3.28
Short Term Debt $
0.0145 0.0515 0.0330 88.46
Long Term Debt $
0.0265 0.0265 0.00
Задолженность, млрд $
0.047 0.0523 0.0755 0.0864 0.0717 0.0686 0.0599 0.0794 0.0819 0.0819 0.0723 2.70
Чистый долг, млрд $
0.0464 0.051 0.0746 0.0852 0.0709 0.0666 0.0554 -0.00025 -0.000787 -0.000787 0.0384 -140.65
Долг, млрд $
0.0747 0.0855 0.0712 0.0674 0.0572 0.0471 0.0471 0.0657 -11.24
Interest income $
0.0012 0.0067 0.01 0.0108 0.0096 0.0063 0.0109 0.01 0.0096 0.0093 0.00
Расходы на обслуживание долга $
0.000401 0.000709 0.0011 0.0017 0.0013 0.000491 0.000737 0.0021 0.0031 0.0031 0.0015 18.98
Чист. проц. доходы, млрд $
0.0131 0.013 0.0108 0.0096 0.0063 0.0109 0.01 0.0096 0.0096 0.0093 0.00
Амортизация, млрд $
0.000159 0.00019 0.0002 0.000317 0.000401 0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -15.97
Себестоимость, млрд $
0.0022 0.0021 0.0025 0.0028 0.0033 0.0029 0.0021 0.0017 0.0014 0.0014 0.0023 -15.76
Товарно материальные запасы $
0.0046 0.0046 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.25 0.0148 -0.0233 0.9186 0.1326 0.6617 -2 0.1638 1.23 1.23 0.0376 56.12
Цена акции ао 9.01 8.02 8.6 8.58 9.1 6.26 6.5 7.1 7.22 7.22 7.24 -4.52
Число акций ао, млн 20.76 16.4 20.9 20.73 20.56 20.85 20.76 20.76 20.76 20.76 20.74 0.19
FCF/акцию 0.5377 0.701 1.35 0.5086 0.5019 0.587 0.8948 0.6326 0.0433 0.0433 0.5319 -38.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.9 0.3419 -0.2119 8.67 1.23 6.26 -20.85 2.15 16.79 16.79 10.84 1.12 68.67
ROA, % 5.83 0.2815 -0.1657 6.34 0.9085 4.75 -15.76 1.49 10.98 10.98 3.71 0.4737 64.61
ROIC, % 8.94 3.7 7.27 -15.9 3.91 8.01 1.58 -15.24
ROS, % 64.75 -557.99 98.27 88.42 97.43 100.99 90.15 97.38 97.38 97.38 23.12 96.67 -0.01
ROCE, % 6.9 0.6322 -0.1677 6.14 0.9423 3.08 -17.56 1.55 2.08 2.08 -0.57 -1.9815 17.16
Ebit margin, % 88.42 97.43 99.2 90.15 12.93 12.93 77.63 -31.92
Рентаб EBITDA, % 99.29 119.75 742.24 98.27 88.42 97.43 99.2 90.15 12.93 12.93 33.45 77.63 -31.92
Чистая рентаб, % 97.07 64.75 -557.99 98.27 88.42 97.43 100.99 90.15 97.38 97.38 23.02 94.87 1.95
Operation Margin, % 119.75 742.24 98.27 88.42 97.43 99.2 90.15 -218.69 -218.69 -218.69 34.35 -30.1200 -217.55
Доходность FCF, % 11.04 6.28 5.65 7.78 16.16 5.91 5.8 6.48 12.83 10.18 8.24 11.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.26 177 -358.78 10.22 63.95 14.63 -3.49 34.62 5.93 5.93 22.00 23.13 -37.85
P/BV
0.7777 0.6051 0.7616 0.8676 0.8002 0.9049 0.7162 0.8309 0.9299 0.9299 2.50 0.8364 3.05
P/S
10.93 114.61 1877.79 10.04 56.55 14.25 -3.04 31.21 5.77 5.77 4.83 20.95 -36.65
P/FCF
12.85 6.19 16.92 17.25 15.43 7.79 0 0 0 0 7.77 12.72 4.71
E/P
0.0056 -0.0028 0.1067 0.0153 0.073 -0.2861 0.0264 0 0 0 1.16 -0.0129 -24.37
EV/EBITDA
368.38 14.7 89.96 19.46 -4.43 34.55 49.64 29.48 30.85 18.64
EV/EBIT
90.54 19.39 -4.43 34.55 44.41 44.41 44.41 27.67 18.03
EV/S
14.45 80.05 18.9 -4.39 31.15 5.74 5.74 5.74 5.45 11.43 -21.21
EV/FCF
26.57 23.92 21.86 9.7 8.94 167.78 167.78 167.78 11.12 75.21 50.32
Debt/EBITDA
115.48 4.49 26.1 4.89 -1.41 13.86 13.86 13.86 13.86 -6.06 9.01 23.17
Netdebt/Ebitda
33.02 115.39 4.48 26.01 4.83 -1.36 -0.0735 -0.2316 -0.2316 -0.2316 -6.58 0.5867 -154.47
Debt/Ratio
0.2752 0.2458 0.2313 0.2446 0.2132 0.1923 0.1923 0.1923 0.19 0.2147 -3.63
Debt/Equity
0.3811 0.3266 0.3024 0.3287 0.3327 0 0 0 22.00 0.3343 -2.68
Debt/Net Income
4.49 26.1 4.89 -1.38 13.86 1.84 1.84 1.84 20.98 4.21 -17.76
Бета
0.8396 -0.357 0.2266 0.2266 0.94 0.2364 -35.38
Индекс Альтмана
-0.4136 0.5098 0.2902 0.2902 4.38 0.1288 -188.86


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
0.0274 0.0131 0.0109 0.0092 0.0087 0.0087 0.008 0.0073 0.0046 0.004 0.0065 -14.39
Дивиденд
0.508 0.492 0.42 0.42 0.42 0.192 0.301 0.18 0.216 0.216 0.2618 -12.45
Див доход, ао, %
6.11 5.54 5.6 4.78 4.78 1.52 4.81 2.71 3.19 2.75 2.37 3.40 -7.77
Дивиденды / прибыль, %
62.42 1223.3 -1894.68 45.76 318.08 57.73 -11.13 135.57 15.57 15.57 44.83 103.16 -45.30


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