NYSE: PMO - Putnam Municipal Opportunities Trust

Yield per half year: -1.28%
Sector: Financials

Reporting Putnam Municipal Opportunities Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.464 0.4606 0.4891 0.4726 0.4123 0.4344 0.4419 0.4764 0.00039 0.3409
Выручка, млрд $
0.0336 0.032 0.0198 0.0347 -0.0003 0.0771 -0.0567 0.011 0.0148 0.0148
Чистая прибыль, млрд $
0.0408 -0.000453 0.0188 0.034 -0.000871 0.0764 -0.0576 0.0107 0.019 0.019
EV, млрд $
0.4454 0.4454 0.5239 0.4185 0.369 0.3211 0.3211
EBIT, млрд $
0.0286 -0.0272 0.0198 0.034 -0.000871 0.0167 -0.0539 0.0121 -0.011 -0.011
EBITDA, млрд $
0.0529 -0.0272 0.0198 0.0352 -0.000871 0.0764 -0.0695 -0.0061 0.0196 0.0196
Баланс стоимость, млрд $
0.7019 0.6734 0.6199 0.5953 0.5648 0.6147 0.5336 0.5161 0.4857 0.4857
FCF, млрд $
0.0869 0.0236 0.0123 0.0251 0.0627 0.0627
Операционный денежный поток, млрд $
0.0869 0.0869 0.0869 0.0869 0.0236 0.0251 0.0123 0.0251 0.0627 0.0627
Операционная прибыль, млрд $
0.0286 0.0263 0.0198 0.0352 -0.000871 0.0764 0.0156 0.0182 -0.011 -0.011
Операционные расходы, млрд $
0.000339 0.000841 0.001 0.000694 0.000571 0.000748 0.000902 0.000337 0.0191 0.0191
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0000 0.000436 0.0266 0.0001 0.000147 0 0.000609 -0.000122 -0.000122
Short Term Investments $
0.000137 0.0016 0.097 0.0573 0.0343 0.000122 0.000122
Long term investments $
0.6546 0.6394 0.648 0.6121 0.6489 0.6598 0.6164 0.6726 0.6183 0.5419
Total Receivables $
0.0109 0.0203 0.0093 0.009 0.0091 0.0091 0.0208 0.0074 0.0092 0.0092
Total Current Assets $
0.0139 0.011 0.0207 0.0358 0.0091 0.0093 0.0091 0.0226 0.0075 0.0075
Активы, млрд $
0.7524 0.723 0.6848 0.669 0.6257 0.6817 0.6398 0.5494 0.4981 0.4981
Short Term Debt $
0.0622 0.0433 0.0576 0.0561 0.0214 0.0076 0.0076
Long Term Debt $
0.0361 0.0418 0.0418 0.0418 0.0537 0.0622 0.0433 0.0576 0.0561 0.0561
Задолженность, млрд $
0.0506 0.0496 0.0649 0.0736 0.0609 0.067 0.1062 0.0332 0.0124 0.0124
Чистый долг, млрд $
0.0418 0.0414 0.0271 0.0621 0.0432 0.0576 0.0555 0.0214 0.0077 0.0077
Долг, млрд $
0.0622 0.0433 0.0576 0.1122 0.0214 0.0076 0.0076
Interest income $
0.0121 0.0267 0.0053 0.0123 0.0194 0.0208 0.0198 0.0214
Расходы на обслуживание долга $
0.0121 0.0267 0.000956 0.0012 0.000753 0.000395 0.000397 0.0014 0.000636 0.000636
Чист. проц. доходы, млрд $
0.0287 0.0123 0.0194 0.0208 0.0198 0.0214 0.0217 0.0214
Амортизация, млрд $
0.0243 0.0000 0.0001 -0.0229 -0.0193 -0.0167 -0.0156 -0.0182 0.0307 0.0307
Себестоимость, млрд $
0.0046 0.0049 0.0055 0.0078 -0.0235 0.0563 -0.0765 0.0028 0.0067 0.0067
Товарно материальные запасы $
0.000137 0.0016 0.0197 0.0369 0.0577 0.0577


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.991 -0.0892 0.633 1.09 -0.0255 2.25 -1.7 0.3168 0.5899 0.5899
Цена акции ао 12.83 12.42 11.6 12.66 12.95 13.96 10.85 10.23 10.04 10.04
Число акций ао, млн 38.11 38.06 35.56 31.29 34.11 33.99 33.96 33.78 32.2 32.2
FCF/акцию 2.44 0.7533 0.3613 0.739 1.86 1.86


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.81 -0.0673 3.03 5.6 -0.1501 12.95 -10.03 2.04 3.79 3.79 10.69
ROA, % 5.42 -0.0627 2.75 5.03 -0.1345 11.69 -8.71 1.8 3.63 3.63 3.66
ROIC, % 8.4 3.24 14.1 -4.76 8.01
ROS, % -1.42 94.77 98 290.13 99.03 101.59 96.94 128.76 128.76 128.76 23.12
ROCE, % 4.08 -4.04 3.19 5.17 -0.1422 2.49 -9.13 2.25 -2.25 -2.25 -3.49
Рентаб EBITDA, % 157.45 -84.97 99.59 101.4 8001.42 99.03 122.61 -55.21 133.06 133.06 29.25
Чистая рентаб, % 121.32 -1.42 94.77 98 290.13 99.03 101.59 96.94 128.76 128.76 23.02
Operation Margin, % 82.14 99.59 65.98 -6421.6 21.71 -27.56 164.72 -74.84 -74.84 -74.84 31.88
Доходность FCF, % 21.07 5.43 2.58 6431.89 18.4


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
11.99 -1042.75 21.92 11.26 -507.34 6.1 -0.0068 32.48 16.49 16.49 21.25
P/BV
0.6968 0.7019 0.6652 0.6439 0.712 0.7586 0.6804 0.6734 0.6452 0.6452 2.42
P/S
14.55 14.77 20.78 11.03 -1339.67 6.05 -6.41 31.49 21.24 21.24 4.62
P/FCF
4.75 18.43 38.8 0.0155 0 0 0 0 8.06
E/P
-0.000959 0.0456 0.0784 -0.002 0.1603 -147.53 0.0314 0 0 0 1.16
EV/EBITDA
12.64 -511.34 6.86 -6.02 -60.55 16.35 16.35 -70.53
EV/Ebit
-18.41 6.9 -7.77 30.53 -29.07 -29.07 -29.07
EV/S
16.08 -1760.28 7.67 -7.39 33.43 21.76 21.76 21.76 5.46
EV/FCF
23.71 48.19 16.68 5.88 5.12 5.12 5.12 11.35
Debt/EBITDA
1.77 -3.61 0.7545 -1.62 -3.51 0.3861 0.3861 0.3861 -29.23
Netdebt/Ebitda
-1.52 1.37 8.37 -1.8 0.9705 -0.7988 -3.51 0.3923 0.3923 0.3923 -17.14
Debt/Ratio
0.1859 0.1386 0.1691 0.1754 0.039 0.0152 0.0152 0.0152 0.19
Debt/Equity
0.2089 0.1535 0.1875 0.2103 0.0415 0 0 0 22.47
Debt/Net Income
3.65 -99.54 1.51 -1.95 2 0.399 0.399 0.399 21.53
Бета
0.725 -0.4115 -0.1952 -0.1952 0.92
Индекс Альтмана
0.2589 0.1322 0.1322 0.1322 4.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0265 0.0265 0.0265 0.0264 0.022 0.0266 0.022 0.0268 0.0268 0.0268
Дивиденд
0.6978 0.6492 0.6226 0.6371 0.7701 0.3186 0.636 0.438 0.35 0.455
Див доход, ао, %
6.05 5.24 4.78 5.37 4.73 1.52 5.51 4.31 4.18 4.16 2.38
Дивиденды / прибыль, %
51.75 65.09 -5856.43 141.14 77.53 -2527.31 34.78 -46.55 250.44 250.44 45.23


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8058.67 98.7 95.05 109.51 -74.84 -74.84