NYSE: EOT - Eaton Vance National Municipal Opportunities Trust

Yield per half year: -7.78%
Dividend yield: +4.55%
Sector: Financials

Reporting Eaton Vance National Municipal Opportunities Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3343 0.3173 0.3302 0.3106 0.3512 0.2821 0.2643 0.3077 -4.35
Выручка, млрд $
0.0191 0.0186 0.014 0.0066 0.0304 -0.0142 -0.0142 -0.0154 0.0102 0.0102 -0.0006 -19.62
Чистая прибыль, млрд $
0.0133 0.000802 0.0137 0.0063 0.0301 -0.0145 -0.0145 -0.0157 0.0146 0.0146 -0.0000 -13.47
EV, млрд $
0.331 0.3392 0.3234 0.3644 0.3081 0.3083 0.2999 0.2999 0.3208 -1.50
EBIT, млрд $
0.0162 -0.0139 -0.000296 -0.000318 -0.000292 -0.000304 -0.000526 -0.0157 -0.0132 -0.0132 -0.0060 114.31
EBITDA, млрд $
0.0104 -0.0139 0.0144 0.0069 0.0303 -0.0143 -0.0145 -0.0157 0.0146 0.0146 0.0001 -13.59
Баланс стоимость, млрд $
0.0528 0.3302 0.3212 0.3143 0.3332 0.3136 0.3136 0.2862 0.289 0.289 0.3071 -2.81
FCF, млрд $
0.0096 0.0273 0.0122 0.0245 -0.0163 -0.0163 0.0111 0.0111 0.0030 -1.87
Операционный денежный поток, млрд $
0.0096 0.0273 0.0122 0.0245 -0.0163 -0.0163 0.0111 0.0111 0.0030 -1.87
Операционная прибыль, млрд $
0.0162 0.0155 -0.000296 -0.000318 -0.000292 -0.000304 -0.000304 -0.0157 -0.0132 -0.0132 -0.0060 114.31
Операционные расходы, млрд $
0.000293 0.000288 0.000296 0.000318 0.000292 0.000304 0.000304 0.000303 0.0149 0.0149 0.0032 119.56
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0048 0.008 0.008 0.0128 0.0073 0.0073 0.0073 0.0073 0.0085 -1.81
Long term investments $
0.3564 0.363 0.3255 0.3386 0.3287 0.3224 0.3356 -2.34
Total Receivables $
0.0054 0.0073 0.0092 0.0044 0.0053 0.0053 0.0049 0.0044 0.0044 0.0049 0.00
Total Current Assets $
0.0000 0.0048 0.0073 0.0092 0.0044 0.0053 0.0053 0.0049 0.0049 0.0058 -11.84
Активы, млрд $
0.3782 0.3703 0.3427 0.3558 0.3412 0.3412 0.3273 0.3332 0.3332 0.3397 -1.30
Short Term Debt $
0.0017 0.0015 0.0015 0.000898 0.000898 0.000937 0.000937 0.0011 -8.98
Задолженность, млрд $
0.048 0.0491 0.0283 0.0226 0.0276 0.0276 0.0411 0.0441 0.0441 0.0326 14.31
Чистый долг, млрд $
0.0000 -0.0048 0.0363 0.0137 0.0089 0.0124 0.0124 0.0322 0.0407 0.0407 0.0213 35.53
Долг, млрд $
0.0363 0.0217 0.0217 0.0197 0.0197 0.0396 0.0407 0.0407 0.0283 13.40
Interest income $
0.0029 0.0147 0.0033 0.000854 0.0064 0.0182 0.014 0.0144 0.0108 75.95
Расходы на обслуживание долга $
0.0029 0.0147 0.000718 0.000569 0.000173 0.000222 0.000222 0.000907 0.0017 0.0017 0.0006 57.94
Чист. проц. доходы, млрд $
0.000854 0.0064 0.0182 0.014 0.014 0.0144 0.0156 0.0144 0.0152 -3.04
Амортизация, млрд $
-0.0058 0.0000 0.0147 0.0072 0.0306 -0.014 -0.014 0.000228 0.0278 0.0278 0.0061 -1.90
Себестоимость, млрд $
0.0026 0.0029 0.0029 0.0028 0.0027 0.0024 0.0026 0.003 0.0086 0.0086 0.0039 26.07
Товарно материальные запасы $
0.0024 0.0024 0.0024 0.0024 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.898 0.423 1.96 -0.919 -0.9289 -1.01 0.9319 0.9319 0.0068 -13.82
Цена акции ао 22.09 20.81 22.16 20.26 22.47 16.43 16.92 16.46 16.65 16.65 17.79 -5.82
Число акций ао, млн 15.13 15.25 14.9 15.35 15.79 15.62 15.62 15.62 15.62 15.60 0.35
FCF/акцию 0.8086 1.61 -1.04 -1.04 0.709 0.709 0.2095 -2.59


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.16 0.2429 4.24 1.98 9.31 -4.49 -4.49 -5.24 5.06 5.06 23.22 0.0300 -11.48
ROA, % 0.2121 3.74 1.77 8.63 -4.16 -4.16 -4.7 4.41 4.41 4.05 0.0040 -12.56
ROIC, % -0.8406 -1.22 -1.22 8.01 -1.0303 20.47
ROS, % 4.31 97.6 97.88 95.19 99.04 102.14 101.97 142.65 142.65 142.65 24.58 117.69 7.57
ROCE, % -4.2 -0.0824 -0.0947 -0.0822 -0.0913 -0.1578 -4.8 -3.98 -4.57 -4.57 25.21 -2.7198 118.72
Ebit margin, % 103.78 -1.53 3.7 101.97 -129.52 -129.52 -129.52 -30.9800 142.96
Рентаб EBITDA, % -74.5 103.02 103.78 99.61 99.61 102.14 101.97 142.65 142.65 142.65 35.32 117.80 7.45
Чистая рентаб, % 69.5 4.31 97.88 95.19 99.04 99.04 102.14 101.97 142.65 142.65 24.52 108.97 7.57
Operation Margin, % 83.12 -2.4 103.02 103.78 -0.9595 2.14 101.97 -129.52 -129.52 -129.52 47.29 -31.1779 166.72
Доходность FCF, % 3.66 7.74 -6.17 1.74 -219.01


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
416.8 21.53 51.63 10.44 11.38 -19.44 18.09 17.8 17.8 24.91 7.65 11.26
P/BV
1.01 0.9174 1.04 0.9439 1.12 0.9431 0.9647 0.8968 0.8968 5.58 0.9737 -1.02
P/S
17.98 21.07 49.15 10.34 -24.77 -20.82 -17.92 25.4 25.4 5.40 -5.5540 19.69
P/FCF
27.32 12.93 0 0 0 0 7.53 20.13 -31.20
E/P
0.0024 0.0369 0.0415 0.0203 0.0858 -0.0514 -0.0594 0 0 0 1.16 0.0074 -207.44
EV/EBIT
42.68 -756.02 -585.32 -19.63 -22.69 -22.69 -22.69 -281.2700 -50.40
EV/EBITDA
22.97 49.35 10.67 -25.5 -21.23 -19.63 20.6 20.6 4.73 -7.0180 14.06
EV/S
44.3 11.56 -21.69 -20.02 29.38 29.38 29.38 6.08 5.72 20.51
EV/FCF
-18.92 27.07 27.07 27.07 12.45 11.74 -212.68
Debt/EBITDA
2.52 3.15 0.7174 0.7174 -1.35 -2.52 2.8 2.8 2.8 -5.80 0.4895 31.30
Netdebt/Ebitda
-0.4659 2.88 1.25 0.9754 0.2953 -0.8516 -2.05 2.8 2.8 2.8 -12.97 0.5987 56.81
Debt/Ratio
0.0633 0.0611 0.0576 0.1208 0.1222 0.1222 0.1222 0.19 0.0968 14.87
Debt/Equity
0.069 0.0652 0.0627 0.1382 0.1408 0.1527 0.1527 8.96 0.1119 18.55
Debt/Net Income
3.44 0.7215 -1.35 -2.52 2.8 2.8 2.8 23.77 0.4903 31.15
PEG
0 0
Бета
0.1581 -0.4698 1.25 1.25 0.44 0.3128 99.22
Индекс Альтмана
0.0311 0.2311 0.2311 0.2311 4.70 0.1644 95.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0157 0.0157 0.0188 0.0173 0.0117 0.0117 0.0117 0.0117 0.0142 -9.05
Дивиденд
1.24 1.15 1.14 1.02 0.779 0.3125 0.756 0.756 0.796 0.733 0.6799 0.43
Див доход, ао, %
4.88 4.44 5.26 4.3 3.78 1.09 4.25 4.51 4.76 4.55 2.36 3.68 4.72
Дивиденды / прибыль, %
40.12 118.57 2339.55 147.83 -80.7 -74.61 80.48 80.48 42.23 482.51 -49.03
Dividend Coverage Ratio
1.24 1.24 1.24 0.00


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