Nuveen Select Tax-Free Income Portfolio

NYSE
NXP
Stock
Yield per half year: -6.3%
Dividend yield: 4.12%
Sector: Financials

Reporting Nuveen Select Tax-Free Income Portfolio

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2276 0.2312 0.246 0.2395 0.2332 0.2543 0.2674 0.8106 0.6565 0.6827 0.5343 21.84
Выручка, млрд $
0.0104 0.01 0.0114 0.0156 0.0136 0.0187 -0.0437 0.0001 0.0302 0.0302 0.0038 17.30
Чистая прибыль, млрд $
0.0143 0.0014 0.0112 0.0154 0.0134 0.0185 -0.0441 -0.000299 0.0314 0.0314 0.0038 18.57
EV, млрд $
0.234 0.2399 0.238 0.2919 0.6749 0.6603 0.6944 0.6944 0.5119 23.88
EBIT, млрд $
0.0139 -0.0079 0.0093 0.0094 0.0096 0.0098 -0.0441 -0.000304 0.0314 0.0314 0.0013 26.75
EBITDA, млрд $
0.0042 -0.0079 0.0112 0.0154 0.0134 0.0185 -0.0581 -0.0241 0.0028 0.0028 -0.0095 -26.88
OIBDA, млрд $
0 0 0 0 0.0000 0.0000
Баланс стоимость, млрд $
0.0261 0.0184 0.2506 0.2569 0.2614 0.2711 0.7082 0.6821 0.7023 0.7023 0.5250 21.86
Операционный денежный поток, млрд $
0.0128 0.0044 -0.0017 0.0052 -151.02
Операционная прибыль, млрд $
0.0097 0.0093 0.0093 0.0094 0.0134 0.0185 0.014 0.0238 0.0286 0.0286 0.0197 16.37
Операционные расходы, млрд $
0.0042 0.0089 0.000174 0.000152 0.000166 0.000164 0.000214 0.000376 0.0016 0.0016 0.0005 57.33


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0043 0.000795 0.00048 0.0001 0.000974 0.0013 0.000139 0.000275 0.000275 0.0006 22.42
Short Term Investments $
0.0048 0.0022 0.0013 0.0015 0.0015 0.0024 -25.23
Long term investments $
0.2194 0.2521 0.2538 0.2423 0.2486 0.2548 0.2598 0.2691 0.7004 0.6777 0.4324 21.61
Total Receivables $
0.0024 0.002 0.0025 0.0025 0.0024 0.0023 0.0089 0.0067 0.0138 0.0138 0.0068 41.88
Total Current Assets $
0.0037 0.0087 0.0032 0.003 0.0025 0.0033 0.0102 0.0068 0.0141 0.0141 0.0074 41.34
Активы, млрд $
0.2575 0.2511 0.2519 0.2578 0.2623 0.2725 0.7108 0.6847 0.7132 0.7132 0.5287 22.15
Short Term Debt $
0.0001 0.0001 0.0001 0.00
Long Term Debt $
0.0025 0.000443 0.0015 -57.90
Задолженность, млрд $
0.0013 0.0026 0.0014 0.000887 0.000907 0.0014 0.0026 0.0026 0.0109 0.0109 0.0037 64.42
Чистый долг, млрд $
-0.0013 -0.0043 -0.000795 -0.00048 -0.0001 -0.000974 -0.0013 -0.000139 -0.000226 -0.000226 -0.0005 17.71
Долг, млрд $
0.0001 0.0001 0.0001 0.00
Interest income $
0.0079 0.002 0.006 0.0039 0.0087 0.0579 0.0039 0.0161 -8.25
Расходы на обслуживание долга $
0.000234 0.0023 0.000366 0 0 0.0000 0.0000 0.0010 16.08
Чист. проц. доходы, млрд $
0.002 0.006 0.0039 0.0087 0.0579 0.0039 0.0302 0.0039 0.0209 50.59
Амортизация, млрд $
-0.0097 0.0000 0.0001 -0.0094 -0.0096 -0.0098 -0.014 -0.0238 -0.0286 -0.0286 -0.0172 24.40
Себестоимость, млрд $
0.00069 0.000593 0.000577 0.0055 0.0033 0.0082 -0.0587 -0.0254 0.0056 0.0056 -0.0134 11.16
Товарно материальные запасы $
0.0078 0.0047 0.0083 0.0083 0.0069 2.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.14 0.1179 0.67 0.94 0.81 1.12 -0.943 -0.0064 0.655 0.655 0.3271 -4.16
Цена акции ао 14.45 14.08 15.34 16.12 17.32 13.91 14.78 15.15 14 14 15.03 -4.17
Число акций ао, млн 16.57 16.57 16.75 16.42 16.58 16.53 46.8 46.8 47.94 47.94 34.93 23.66


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.56 7.65 4.5 6.08 5.18 6.95 -9.01 -0.043 4.54 4.54 23.22 1.52 -2.60
ROA, % 5.53 0.561 4.46 6.06 5.16 6.92 -8.98 -0.0429 4.49 4.49 4.05 1.51 -2.74
ROS, % 14.06 98.47 99.02 98.78 99.12 101 -387.57 104.04 104.04 104.04 22.65 4.13 0.97
ROCE, % -3.19 3.7 3.67 3.65 3.6 -6.23 -0.0445 4.49 4.47 4.47 26.26 1.26 4.42
Ebit margin, % 27.26 99.12 101 -393.3 104.11 104.11 104.11 3.01 0.99
Рентаб EBITDA, % -78.79 98.47 99.02 98.78 99.12 133.04 -31273.37 9.31 9.31 9.31 36.41 -6204.5180 -37.69
Чистая рентаб, % 137.26 14.06 98.47 99.02 98.78 99.12 101 -387.57 104.04 104.04 22.53 3.07 1.04
Operation Margin, % 92.85 98.47 60.58 70.25 52.32 -32.04 30880.07 94.79 94.79 94.79 34.06 6217.99 12.62


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
17.26 170.05 20.93 15.57 17.73 15.82 -14.88 -2281.84 22.12 22.12 24.94 -448.2100 4.52
P/BV
9.42 13.01 0.9372 0.9355 0.9106 1.08 0.9548 0.9683 0.989 0.989 5.58 0.9805 1.67
P/S
23.69 23.91 20.61 15.42 17.51 15.68 -15.48 8554.81 23.02 23.02 5.06 1719.11 5.62
P/FCF
0 0 0 0 7.71
E/P
0.0059 0.0481 0.0607 0.0502 0.0228 -0.0672 -0.000438 0 0 0 1.16 0.0132 -137.30
EV/EBIT
64.2 15.83 -15.29 -2174.68 22.1 22.1 22.1 -425.9880 6.90
EV/EBITDA
20.85 15.54 17.72 15.77 -11.61 -27.35 247.03 247.03 -3.80 48.31 69.38
EV/S
17.5 15.69 -15.45 8553.01 23.01 23.01 23.01 5.74 1719.85 7.96
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0.0177 0.0177 0.0177 -6.66 0.0177 0.00
Netdebt/Ebitda
0.5386 -0.0708 -0.0801 -0.0243 -0.1115 0.0228 0.0057 -0.0802 -0.0802 -0.0802 -13.63 -0.0487 -6.38
Debt/Ratio
0 7.0E-5 7.0E-5 7.0E-5 0.19 0.0001 0.00
Debt/Equity
0 7.1E-5 0.0155 0.0155 8.96 0.0078 1377.53
Debt/Net Income
0 0.0016 0.0016 0.0016 23.77 0.0016 0.00
PEG
-12.97 -12.97 -12.9700 0.00
Бета
0.5462 -0.0712 0.535 0.535 0.29 0.3367 -0.69
Индекс Альтмана
-0.0962 0.1317 0.1219 0.1219 4.70 0.0525 -208.21


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0112 0.0112 0.0112 0.0112 0.00
Дивиденд
0.5545 0.546 0.546 0.546 0.546 0.558 0.588 0.618 0.104 0.624 0.4828 -28.23
Див доход, ао, %
3.73 3.82 3.39 3.3 3.38 3.83 4.04 4.18 4.46 4.12 2.44 3.98 5.70
Дивиденды / прибыль, %
87.45 251.99 -672.81 43.17 -111.1233 -297.41


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