NYSE: NXN - Nuveen New York Select Tax-Free Income Portfolio

Yield per half year: +4.8%
Sector: Financials

Reporting Nuveen New York Select Tax-Free Income Portfolio

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.6 0.1607 0.0541 0.0504 0.1599 0.0521 0.055 0.0472 0.0463
Выручка, млрд $
0.0025 0.0024 0.0017 0.0026 0.0016 0.0033 0.0017 -0.0038 0.0017 -0.0038
Чистая прибыль, млрд $
0.0022 0.000242 0.0017 0.0026 0.0015 0.0032 -0.000315 -0.0039 0.003 -0.0039
EV, млрд $
0.0523 0.047 0.054 0.0506 0.0472 0.046 0.0472
EBIT, млрд $
0.0022 0.0022 0.0017 0.002 0.0019 0.0018 0.0013 -0.0039 0.0028 -0.0039
EBITDA, млрд $
0.0017 0.0026 0.0015 0.0032 -0.000315 -0.0039 0.003 -0.0039
Баланс стоимость, млрд $
0.057 0.0551 0.0547 0.0553 0.0549 0.0563 0.0545 0.049 0.0501 0.049
Операционный денежный поток, млрд $
0.0029 0.000508 0.000742
Операционная прибыль, млрд $
0.0022 0.0022 0.0017 0.0026 0.0015 0.0032 -0.000315 -0.0039 0.003 -0.0039
Операционные расходы, млрд $
0.000233 0.000237 0.0001 0.0001 0.0001 0.0001 0.0022 0.0001 -0.0015 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000315 0.0013 0.0011 0 0.000906 0.000507 0.0016 0.0019 0.0001
Long term investments $
0.0547 0.0523 0.0579 0.0563 0.0556 0.0546 0.0543 0.0543 0.0532 0.0492
Total Receivables $
0.000765 0.000755 0.000753 0.000719 0.0014 0.0017 0.000595 0.000639 0.0012 0.000639
Total Current Assets $
0.000712 0.002 0.0019 0.000759 0.0016 0.0019 0.0033 0.0025 0.000639 0.000639
Активы, млрд $
0.0584 0.0575 0.0553 0.0559 0.0563 0.0565 0.0548 0.0499 0.0503 0.0499
Short Term Debt $
0.0017 0.0015 0.0012 0.000791 0.000425 0.000665 0.000665
Long Term Debt $
0.0017 0.001 0.00058
Задолженность, млрд $
0.0013 0.0024 0.000657 0.000643 0.000863 0.000142 0.000234 0.000886 0.000225 0.000886
Чистый долг, млрд $
0 -0.000906 -0.000507 -0.0016 -0.0019 0.000665 -0.0001 0.000665
Долг, млрд $
0.000425 0.000425 0.000665 0.000665
Расходы на обслуживание долга $
0.0000 0 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.0000 0 0 0 0 0.0021
Амортизация, млрд $
0.0001 -0.002 -0.0019 -0.0018 -0.0016 -0.0017 0.000168 -0.0017
Себестоимость, млрд $
0.000204 0.000208 0.000209 0.000173 0.000177 0.000178 0.000173 0.000159 0.000151 0.000159


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0616 0.4242 0.652 0.65 0.38 0.83 -0.0803 -0.9928 0.761 -0.9928
Цена акции ао 14.14 13.77 12.85 13.67 13.27 14.02 11.59 11.75 12.1 12.13
Число акций ао, млн 11.37 3.93 3.93 3.94 3.9 3.92 3.92 3.92 3.92 3.92


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.87 0.4388 3.05 4.66 2.69 5.84 -0.578 -7.95 5.97 -7.95 10.63
ROA, % 3.79 0.4204 3.01 4.6 2.64 5.76 -0.5756 -7.81 5.94 -7.81 3.66
ROS, % 89.24 10.02 95.19 97.03 94.54 97.57 -18.99 102.14 102.14 102.14 22.96
ROCE, % 3.93 3.95 3.07 3.51 3.45 3.23 2.39 -7.95 5.63 -7.95 -3.49
Рентаб EBITDA, % 95.91 97.35 94.54 97.57 -18.99 102.12 179.96 102.12 29.25
Чистая рентаб, % 89.24 10.02 95.19 97.03 94.54 97.57 -18.99 102.14 179.87 102.14 22.85
Operation Margin, % 90.57 90.18 95.91 97.35 94.54 97.57 -18.99 102.12 102.12 102.12 31.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
355.8 72.75 223.56 30.28 20.8 32.03 17.11 -149.85 -11.89 15.41 21.42
P/BV
2.82 0.9809 0.9222 0.9633 0.8575 0.9861 0.963 0.9501 0.9197 0.9501 2.42
P/S
64.93 22.39 28.83 20.18 30.28 16.7 31.64 -12.2 27.72 -12.2 4.62
P/FCF
0 0 0 8.05
E/P
0.0137 0.0045 0.033 0.016 0.0285 0.0591 -0.0067 -0.0841 0 0 1.16
EV/EBITDA
20.38 31.68 16.61 -160.5 -12.12 15.39 -12.12 -70.53
EV/Ebit
-12.12 -12.12
EV/S
34.45 16.03 30.48 -12.38 -12.38 -12.38 5.44
EV/FCF
0 0 11.08
Debt/EBITDA
0.1655 0.2866 -0.1707 -0.1707 -0.1707 -29.40
Netdebt/Ebitda
-0.0037 -0.1874 -0.0554 -0.4988 6.13 -0.1707 -0.1707 -0.1707 -17.27
Debt/Ratio
0.0076 0.0133 0.0133 0.0133 0.19
Debt/Equity
0.0077 0.0136 0 0 22.11
Debt/Net Income
0.2866 -0.1707 -0.1707 -0.1707 21.75
Бета
0.0735 0.4901 0.4901 1.37
Индекс Альтмана
-0.0157 -0.0877 -0.0877 4.31


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0024 0.0024
Дивиденд
0.552 0.5488 0.504 0.479 0.474 0.4215 0.419 0.4895 0.288 0.4895
Див доход, ао, %
4.16 4.02 3.94 3.53 3.61 3.16 3.52 4.18 4.07 4.18 2.38
Дивиденды / прибыль, %
87.72 479.88 322.66 44.69


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