NYSE: ENX - Eaton Vance New York Municipal Bond Fund

Yield per half year: -2.84%
Dividend yield: +4.30%
Sector: Financials

Reporting Eaton Vance New York Municipal Bond Fund

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.73 0.3569 0.8209 0.1961 0.2039 0.4098 0.2147 0.2248 0.1754 0.1658
Выручка, млрд $
0.017 -0.000669 -0.0042 0.0224 0.0048 0.0099 -0.0531 0.003 0.0298 0.0298
Чистая прибыль, млрд $
0.0167 -0.000946 -0.0044 0.0221 0.0045 0.0096 -0.0533 0.0028 0.0295 0.0295
EV, млрд $
0.6245 1.11 0.486 0.3224 0.3769 0.3561 0.3495 0.2802 0.2351 0.2402
EBIT, млрд $
0.0104 0.0179 0.0011 0.0112 0.0115 0.0111 0.0098 -0.0519 0.0028 0.0028
EBITDA, млрд $
0.0104 0.0179 0.0011 -0.0016 0.0221 0.0045 0.0096 -0.0519 0.0028 0.0028
Баланс стоимость, млрд $
0.2238 0.2132 0.1999 0.2443 0.24 0.2404 0.178 0.1744 0.1958 0.1958
FCF, млрд $
-0.000596 0.009 0.0079 0.0226 0.0133 0.0312 -0.000237 0.0484 0.0159 0.0159
Операционный денежный поток, млрд $
-0.000596 0.009 0.0079 0.0226 0.0133 0.0312 -0.000237 0.0484 0.0159 0.0159
Операционная прибыль, млрд $
0.0179 0.0011 -0.0016 0.0221 0.0045 0.0096 -0.0519 0.0028 -0.066 -0.066
Операционные расходы, млрд $
0.000269 0.000277 0.000262 0.000283 0.000261 0.000253 0.000258 0.000252 0.0298 0.0298
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0084 0.0047 0.00024 0.0035 0.0061 0.0033 0.000205 0.00068 0.000161 0.00055
Long term investments $
0.3634 0.3459 0.3638 0.3568 0.3422 0.3951 1.75 0.3635 0.3039 0.2602
Total Receivables $
0.0045 0.0046 0.0046 0.0047 0.0047 0.005 0.0172 0.0192 0.0032 0.0032
Total Current Assets $
0.0077 0.0047 0.0053 0.0046 0.0047 0.0048 0.005 0.0172 0.0192 0.0192
Активы, млрд $
0.3685 0.3621 0.3468 0.3998 0.3932 0.3685 0.3217 0.2795 0.2839 0.2839
Short Term Debt $
0.1427 0.1354 0.1439 0.1453 0.000294 0.0016 0.000827 0.00017 0.00017
Long Term Debt $
0.1399 0.1427 0.1354 0.1431 0.1453 0.1455 0.1536
Задолженность, млрд $
0.1447 0.1489 0.1469 0.1555 0.1532 0.1281 0.1437 0.1051 0.0881 0.0881
Чистый долг, млрд $
0.1321 0.1429 0.1446 0.1455 0.1536 0.1494 0.126 0.1284 0.0862 0.0862
Долг, млрд $
0.2709 0.287 0.2905 0.1455 0.1536 0.1496 0.126 0.129 0.0862 0.0862
Interest income $
0.0142 0.014 0.0137 0.0141 0.0138 0.0123 0.0114 0.0127
Расходы на обслуживание долга $
0.0012 0.002 0.0028 0.0032 0.0022 0.000853 0.0014 0.0044 0.0035 0.0035
Чист. проц. доходы, млрд $
0.0131 0.012 0.0137 0.0141 0.0138 0.0123 0.0114 0.0127 0.0127
Амортизация, млрд $
-0.0115 -0.0111 -0.0098 -0.0091 -0.0106 -0.0106
Себестоимость, млрд $
0.0015 0.0016 0.0017 0.0025 0.0026 0.0025 0.0022 0.002 0.002


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.7362 0.4494 0.077 -0.276 1.22 0.254 0.529 -2.97 0.1539 0.1539
Цена акции ао 13.6 12.53 11.26 11.95 11.85 12.41 9.01 9.65 9.58 9.58
Число акций ао, млн 28.17 60.38 15.66 16 18.08 17.69 18.2 17.96 17.96 17.96
FCF/акцию 0.5679 -0.0099 0.5737 0.4942 1.25 0.7489 1.71 -0.0132 2.7 2.7


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, % 7.47 -0.4437 -2.14 9.94 1.86 4.01 -25.49 1.57 15.93 15.93 10.69
ROA, % 4.54 -0.2612 -1.25 5.91 1.13 2.53 -15.46 0.9196 10.47 10.47 3.66
ROIC, % 8.32 4.27 5.47 1.73 7.81 3.52 4.69 -15.29 4.17 8.01
ROS, % 141.37 106.32 98.74 94.52 97.44 100.49 91.64 99.01 99.01 99.01 23.12
ROCE, % 4.78 8 0.4977 3.24 2.9 2.83 2.65 -16.46 1.08 1.58 -3.40
Рентаб EBITDA, % 105.55 105.41 -158.56 39.4 98.74 94.52 97.44 97.78 91.64 91.64 30.38
Чистая рентаб, % 98.42 141.37 106.32 98.74 94.52 97.44 100.49 91.64 99.01 99.01 23.02
Operation Margin, % -158.56 39.4 98.74 94.52 97.44 97.78 91.64 -221.38 -221.38 -221.38 31.78
Доходность FCF, % 0.9236 4.48 -0.0726 4.58 3.88 5.51 6.17 13.88 -0.1349 29.2


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.09 49.08 -207.33 -46.18 10.11 45.98 23.21 -3.29 53.87 55.69 21.55
P/BV
1.64 3.67 0.92 0.8852 0.9139 0.861 0.9295 0.8524 0.8537 0.8826 2.42
P/S
36.08 48.31 -293.1 -42.6 9.99 43.46 22.62 -2.86 49.36 51.03 4.68
P/FCF
21.83 25.79 18.14 16.2 7.2 -741.43 0 0 0 0 8.05
E/P
-0.0048 -0.0217 0.0539 0.0209 0.0428 -0.3041 0.0167 0 0 0 1.16
EV/EBITDA
59.81 61.84 458.05 -196.99 17.07 79.23 36.3 -5.4 85.07 86.89 -43.29
EV/Ebit
80.33 36.19 -5.4 85.07 86.89 86.89 86.89
EV/S
65.18 -726.27 16.88 75.93 35.27 -5.28 77.95 8.06 8.06 8.06 5.52
EV/FCF
-1857.77 54.1 16.7 27.25 11.17 -1184.51 4.86 15.11 15.11 15.11 11.33
Debt/EBITDA
16.02 273.84 6.96 33.28 13.08 -2.48 31.2 31.2 31.2 31.2 -21.88
Netdebt/Ebitda
136.28 -88.86 6.96 33.25 13.08 -2.47 31.2 31.2 31.2 31.2 -16.35
Debt/Ratio
0.7788 0.8024 0.3848 0.3804 0.3418 0.4009 0.3086 0.3038 0.3038 0.3038 0.19
Debt/Equity
1.28 1.36 0.6298 0.6232 0.5239 0.7244 0.4945 0 0 0 23.02
Debt/Net Income
17.16 -307.13 6.97 33.28 13.08 -2.42 31.2 2.92 2.92 2.92 21.53
Бета
0.7371 -0.3167 -0.0254 -0.0254 0.86
Индекс Альтмана
-0.4138 0.507 0.507 0.507 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
0.0109 0.0112 0.0112 0.0088 0.009 0.0088 0.0092 0.0076 0.0064 0.0081
Дивиденд
0.6927 0.618 0.5893 0.4938 0.4991 0.4904 0.384 0.378 0.408 0.516
Див доход, ао, %
5.78 5.05 5.01 4.85 4.4 4.09 4.22 3.82 5.07 4.3 2.40
Дивиденды / прибыль, %
66.95 -1023.15 -200.15 40.92 195.16 95.79 -12 231.59 27.44 27.44 45.23


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
ebit_margin
94.52 97.44 97.78 91.64