NYSE: NCA - Nuveen California Municipal Value Fund

Yield per half year: -4.11%
Dividend yield: +4.09%
Sector: Нефтегаз

Reporting Nuveen California Municipal Value Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.2854
Выручка, млрд $
0.0126
Чистая прибыль, млрд $
-0.0261


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.0017


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.78
Цена акции ао 10.35 9.44 10.05 10.34 10.46 8.45 8.96 8.45 8.63 8.63


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.08 -13.92
ROA, % 2.11 -2.01
ROS, % -207.14 -207.14 -207.14 -207.14 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % -206.74 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.94 0.52
P/FCF
0 0 0 0 1355.02
E/P
-0.0915 -0.0915 -0.0915 -0.0915 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
Бета
0.5862 -0.8857 0.4992 0.4992 0.14
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.4544 0.411 0.345 0.342 0.322 0.3061 0.323 0.348 0.377 0.406
Див доход, ао, %
4.63 3.9 3.8 3.36 3.09 2.8 3.74 3.98 4.72 4.09 3.29


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