NYSE: VCV - Invesco California Value Municipal Income Trust

Yield per half year: -1.75%
Dividend yield: +5.17%
Sector: Financials

Reporting Invesco California Value Municipal Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6153 0.6501 0.6061 0.5622 0.599 0.5852 0.6475 0.502 0.4526 0.4689 0.5573 -5.45
Выручка, млрд $
0.0412 0.0425 0.0398 0.0788 0.0046 0.0000 0.0000 -0.0723 0.0388 0.0388 0.0179 -0.51
Чистая прибыль, млрд $
0.0432 0.000752 0.02 0.0784 0.0042 -0.000205 -0.000205 -0.0726 0.044 0.044 -0.0050 59.97
EV, млрд $
0.9043 0.7425 0.7202 0.8382 0.7361 0.599 0.789 0.789 0.7365 1.84
EBIT, млрд $
0.0339 -0.0301 0.02 0.0784 0.032 0.0301 -0.000205 -0.0294 0.0337 0.0337 0.0132 1.04
EBITDA, млрд $
0.0525 -0.0301 0.0134 0.0869 0.0089 0.0033 -0.0303 -0.0623 0.059 0.059 -0.0043 45.98
Баланс стоимость, млрд $
0.6674 0.6354 0.6131 0.6651 0.6431 0.6161 0.6161 0.5197 0.5444 0.5444 0.5879 -3.28
FCF, млрд $
0.0374 0.0346 0.0677 0.0426 0.0278 0.0036 0.0036 0.0443 0.0472 0.0472 0.0253 11.17
Операционный денежный поток, млрд $
0.0374 0.0346 0.0677 0.0426 0.0278 0.0036 0.0036 0.0443 0.0472 0.0472 0.0253 11.17
Операционная прибыль, млрд $
0.0339 0.0316 0.0265 0.0869 0.0089 0.0033 0.0301 0.0329 0.0337 0.0337 0.0218 30.51
Операционные расходы, млрд $
-0.0014 -0.000669 0.000528 0.000437 0.000371 0.000222 0.000222 0.000344 0.0202 0.0202 0.0043 122.43
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000168 -0.0079 0.0079 0.0079 0.0001 260.94
Short Term Investments $
0.2544 0.2334 0.2418 0.2706 0.2706 0.2172 0.0079 0.0079 0.2016 -49.55
Long term investments $
0.4545 0.7039 0.7106 0.691 1.02 0.9759 1.01 1.01 0.9908 0.8717 0.9717 -2.23
Total Receivables $
0.0023 0.0065 0.0103 0.0101 0.0099 0.0099 0.0099 0.017 0.0085 0.0085 0.0110 -3.00
Total Current Assets $
0.0023 0.0065 0.0103 0.0101 0.0099 0.0099 0.0099 0.017 0.0164 0.0164 0.0126 10.62
Чистые активы, млрд $
0.0103 0.0101 0.0099 0.0099 0.017 0.017 0.017 0.0128 10.98
Активы, млрд $
1.04 1.04 0.9863 1.02 1.02 1 1 0.8887 0.8749 0.8749 0.9567 -3.02
Short Term Debt $
0.3707 0.3956 0.0015 0.0019 0.0021 0.000958 0.000958 0.0017 0.0012 0.0012 0.0014 -10.59
Long Term Debt $
0.0114 0.0748 0.3678 0.3674 0.3925 0.3709 0.3543 0.3526 0.3769 0.3769 0.3663 0.32
Задолженность, млрд $
0.3747 0.3998 0.3732 0.357 0.3734 0.3845 0.3845 0.369 0.3305 0.3305 0.3684 -2.41
Чистый долг, млрд $
0.3674 0.3925 0.3709 0.1461 0.1443 0.1686 0.1686 0.1474 0.3216 0.3216 0.1901 17.38
Долг, млрд $
0.7381 0.7881 0.3709 0.1461 0.1443 0.1686 0.3779 0.1474 0.3295 0.3295 0.2335 17.96
Interest income $
0.0093 0.0309 0.014 0.0065 0.051 0.0379 0.0359 0.0382 0.0339 42.50
Расходы на обслуживание долга $
0.0093 0.0309 0.0065 0.0085 0.0047 0.0035 0.0035 0.0103 0.015 0.015 0.0074 26.12
Чист. проц. доходы, млрд $
0.0065 0.051 0.0379 0.0359 0.0359 0.0382 0.0388 0.0382 0.0373 0.47
Амортизация, млрд $
0.0187 0.0000 -0.0351 -0.0346 -0.032 -0.0301 -0.0301 -0.0329 0.0253 0.0253 -0.0200 -195.41
Себестоимость, млрд $
0.0088 0.0116 0.0137 0.0132 0.0144 0.0105 0.0057 0.0051 0.0187 0.0187 0.0109 5.36
Товарно материальные запасы $
0.2648 0.2704 0.2517 0.2805 0.2805 0.2341 0.2341 0.2634 -2.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9028 0.0156 0.42 1.64 0.09 -0.0043 -0.0043 -1.52 0.9194 0.9194 -0.1038 59.17
Цена акции ао 12.66 11.75 12.52 12.23 13.52 9.48 9.8 10.94 10.69 10.69 10.89 -4.59
Число акций ао, млн 47.87 47.87 47.54 47.79 46.93 47.89 47.89 47.89 47.89 47.89 47.70 0.41
FCF/акцию 0.781 0.7228 1.42 0.8905 0.5927 0.0748 0.0748 0.9251 0.9864 0.9864 0.5308 10.72


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.47 0.1184 3.23 12.26 0.6458 -0.0325 -0.0325 -12.79 8.28 8.28 10.84 -0.7858 66.57
ROA, % 4.15 0.0727 1.97 7.8 0.4144 -0.0203 -0.0203 -7.69 4.99 4.99 3.71 -0.4652 64.49
ROIC, % 16.39 5.77 2.35 3.36 4.9 10.14 3.05 2.21 -8.12 -8.12 8.01 2.44 -210.63
ROS, % 1.77 96.63 97.42 99.45 91.93 -1208.76 100.48 113.42 113.42 113.42 23.12 -157.9020 4.29
ROCE, % -4.74 2.03 7.67 3.21 3.03 -0.0206 -3.36 3.87 6.2 3.87 -0.98 1.94 15.40
Ebit margin, % 44.55 -10.67 -1208.76 40.67 86.87 86.87 86.87 -201.0040 -252.10
Рентаб EBITDA, % -70.8 33.77 110.28 194.52 19544.36 -179068.5 86.22 152.06 152.06 152.06 33.45 -31826.7600 -62.14
Чистая рентаб, % 104.81 1.77 50.16 99.45 91.93 -1208.76 -1208.76 100.48 113.42 113.42 23.02 -422.3380 4.29
Operation Margin, % 74.34 20.56 171.29 43.84 697.44 177859.74 -45.55 86.87 86.87 86.87 34.35 35737.07 -34.07
Доходность FCF, % 8.62 5.96 5.75 5.71 2.75 11.3 7.27 4.3 0.7135 9.79 6.67 -2.83


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
15.05 805.49 26.71 7.61 136.33 145.72 -2450.48 8.84 10.62 10.62 22.00 -429.7940 -39.98
P/BV
0.9741 0.9538 0.8701 0.8966 0.8955 1.09 0.9211 0.869 0.8586 0.8586 2.50 0.9268 -0.84
P/S
15.77 14.25 13.4 7.57 125.32 39506.08 33486.91 -6.25 12.04 12.04 4.83 14624.82 -37.41
P/FCF
17.52 36.3 8.85 13.75 23.28 140.16 10.58 9.93 9.93 9.93 7.77 38.78 -15.67
E/P
0.0012 0.0316 0.0333 0.1339 0.0065 -0.000408 -0.1604 0.0939 0.0939 0.0939 1.16 0.0067 70.59
EV/EBIT
21.34 -1549.49 -3593.61 -20.38 23.39 23.52 23.39 -1023.3140 -143.28
EV/EBITDA
67.28 8.54 80.57 253.05 -24.26 -9.61 13.37 13.37 29.48 62.62 -30.18
EV/S
9.51 165.37 43438.23 -8.29 20.32 20.43 20.32 5.45 8727.21 -34.18
EV/FCF
17.61 27.31 205.54 13.52 16.7 16.79 16.7 11.12 55.97 -9.27
Debt/EBITDA
-26.17 27.59 1.68 16.15 50.92 -12.45 -2.37 5.58 5.58 5.58 -6.06 9.45 -35.74
Netdebt/Ebitda
-13.03 52.93 -7.25 4.14 -4.44 -5.56 -2.37 5.45 5.45 5.45 -6.58 -0.2940 -204.18
Debt/Ratio
0.7613 0.7904 0.3776 0.3486 0.3489 0.3776 0.1659 0.3766 0.3766 0.3766 0.19 0.3291 1.54
Debt/Equity
1.24 1.32 0.6074 0.5357 0.5515 0.6133 0.2837 0.6052 19.38 0.6052 18.90 4.29 103.78
Debt/Net Income
1047.43 46.1 18.65 4.55 83.96 -1844.71 -2.03 7.48 7.48 7.48 20.98 -349.5640 -38.35
Бета
1.05 0.0358 -0.4722 -0.4722 0.13 0.2045 -176.61
Индекс Альтмана
0.5565 0.9227 0.9227 0.9227 4.38 0.8006 18.36


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
0.0378 0.0379 0.0284 0.0252 0.0262 0.0268 0.0222 0.0222 0.0185 0.0185 0.0232 -6.72
Дивиденд
0.711 0.642 0.617 0.5677 0.5385 0.3314 0.496 0.405 0.761 0.761 0.5064 7.16
Див доход, ао, %
6.01 5.1 5.92 5.02 4.15 2.07 5.24 4.15 7.12 5.17 2.34 4.55 11.40
Дивиденды / прибыль, %
87.73 4348.57 142.09 32.12 620.27 620.27 -10824.19 -25.43 41.93 41.93 44.83 -1913.4300 -41.66


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