NYSE: VGM - Invesco Trust for Investment Grade Municipals

Yield per half year: +2.62%
Sector: Financials

Reporting Invesco Trust for Investment Grade Municipals

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7103 0.7519 0.718 0.6576 0.6806 0.6772 0.7443 0.5838 0.5173 0.5299
Выручка, млрд $
0.0608 0.059 0.0524 0.0922 0.0072 -0.0022 -0.0022 -0.0925 0.0312 0.0312
Чистая прибыль, млрд $
0.0419 0.0037 0.0192 0.0916 0.0068 -0.0025 -0.0025 -0.0929 0.0472 0.0472
EV, млрд $
1.11 0.9296 0.924 1.05 0.8582 0.6001 0.8486 0.8486
EBIT, млрд $
0.0483 -0.0359 0.0192 0.0916 0.0416 0.037 -0.0025 -0.0929 0.1003 0.1003
EBITDA, млрд $
0.0356 -0.0358 0.0046 0.1032 0.0132 0.0021 -0.0395 -0.1312 0.0624 0.0624
Баланс стоимость, млрд $
0.7931 0.7529 0.7219 0.7801 0.7532 0.7158 0.7158 0.5933 0.6172 0.6172
FCF, млрд $
0.0499 0.0478 0.0659 0.0071 0.0578 0.0585 0.0585 0.1478 0.0229 0.0229
Операционный денежный поток, млрд $
0.0499 0.0478 0.0659 0.0071 0.0578 0.0585 0.0585 0.1478 0.0229 0.0229
Операционная прибыль, млрд $
0.0483 0.0433 0.0339 0.1032 0.0132 0.0021 0.037 0.0383 0.0624 0.0624
Операционные расходы, млрд $
0.00032 0.000443 0.000759 0.00057 0.000352 0.000373 0.000373 0.000343 -0.0367 -0.0367


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 0.0043 0.0043 0.0043 0.0325 0.0015 0.0015
Short Term Investments $
0.326 0.3834 0.3421 0.3103 0.3103 0.1577 0.027 0.027
Long term investments $
1.21 0.8546 0.8606 0.843 1.24 1.19 1.29 1.23 1.18 0.9405
Total Receivables $
0.0183 0.0219 0.0169 0.0162 0.0146 0.0152 0.0152 0.0174 0.0114 0.0114
Total Current Assets $
0.0183 0.0219 0.0169 0.0162 0.0146 0.0195 0.0195 0.0498 0.0129 0.0129
Чистые активы, млрд $
0.0169 0.0162 0.0146 0.0195 0.0498 0.0498 0.0498
Активы, млрд $
1.33 1.29 1.21 1.3 1.25 1.2 1.2 0.9903 0.9471 0.9471
Short Term Debt $
0.3218 0.2733 0.000242 0.000209 0.000209
Long Term Debt $
0.1139 0.205 0.5349 0.5291 0.5399 0.4858 0.2733 0.49 0.4708 0.4708
Задолженность, млрд $
0.5349 0.5413 0.4897 0.5217 0.4922 0.4832 0.4832 0.397 0.3299 0.3299
Чистый долг, млрд $
0.5291 0.5399 0.4858 0.2407 0.2167 0.1933 0.1933 0.0752 0.3182 0.3182
Долг, млрд $
0.4858 0.2407 0.2167 0.1976 0.4708 0.1077 0.3198 0.3198
Interest income $
0.0063 0.0396 0.014 0.0146 0.0602 0.0284 0.0442 0.0444
Расходы на обслуживание долга $
0.0063 0.0396 0.0146 0.0116 0.0064 0.0046 0.0046 0.0111 0.0153 0.0153
Чист. проц. доходы, млрд $
0.0146 0.0602 0.0284 0.0442 0.0442 0.0444 0.0434 0.0444
Амортизация, млрд $
-0.0127 0.0000 -0.045 -0.043 -0.0416 -0.037 -0.037 -0.0383 -0.0378 -0.0378
Себестоимость, млрд $
0.0122 0.0152 0.0162 0.0182 0.0188 -0.0416 0.0071 0.006 0.0054 0.0054
Товарно материальные запасы $
0.3428 0.3996 0.3553 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.35 1.7 0.12 -0.04 -0.0468 -1.71 0.8702 0.8702
Цена акции ао 13.87 13.24 12.13 12.55 12.49 13.73 10.05 9.89 10.49 10.49
Число акций ао, млн 54.23 54.23 54.95 53.9 57.04 63.43 54.23 54.23 54.23 54.23
FCF/акцию 0.9202 0.8815 1.2 0.1322 1.01 0.9227 1.08 2.73 0.4224 0.4224


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.29 0.497 2.63 12.2 0.8928 -0.3454 -0.3545 -15.65 7.65 7.65 10.31
ROA, % 3.16 0.2891 1.56 7.29 0.5374 -0.2076 -0.2116 -9.38 4.98 4.98 3.51
ROIC, % 3.86 4.45 11.73 3.26 2.1 -9.93 -9.93 7.73
ROS, % 69 6.34 97 96.2 99.38 95.11 117.22 100.37 151.49 151.49 21.03
ROCE, % 6.09 -4.76 1.59 7.08 3.35 3.11 -0.3545 -15.65 16.25 16.25 -3.10
Рентаб EBITDA, % 58.58 -60.74 8.76 111.93 183.64 -483.28 1825.12 141.78 200.46 200.46 29.01
Чистая рентаб, % 69 6.34 36.67 99.38 95.11 95.11 117.22 100.37 151.49 151.49 21.71
Operation Margin, % 79.42 73.42 46.86 224.96 46.61 578.39 -1707.91 -41.41 200.46 200.46 29.13
Доходность FCF, % 7.56 0.5591 6.64 6.66 9.68 9.68 1.05 7.76 10.03 28.57


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.93 191.86 32.31 7.52 103.33 104.81 -230.09 9.54 11.24 11.24 20.03
P/BV
0.9481 0.9535 0.8609 0.8831 0.939 1.2 0.9289 0.8849 0.8594 0.8594 2.10
P/S
12.37 12.17 11.85 7.47 98.28 -397.07 -307.17 -5.67 17.03 17.03 4.19
P/FCF
15.07 15.02 10.33 10.33 95 12.88 9.97 3.59 23.13 23.13 7.85
E/P
0.0558 0.0052 0.0411 0.0283 0.1353 0.0092 -0.0043 -0.1795 0.0891 0.0891 1.13
EV/EBITDA
241.02 9.01 69.91 509.79 -21.72 -4.58 13.59 13.59 -29.08
EV/Ebit
8.46 8.46
EV/S
10.23 170.96 -396.47 -6.49 27.24 27.24 4.80
EV/FCF
132.29 21.29 14.66 4.06 37.05 37.05 10.92
Debt/EBITDA
105.75 2.33 16.4 95.66 -11.92 -0.8207 5.12 5.12 -27.42
Netdebt/Ebitda
14.86 -15.07 18.67 -8.26 4.95 -6.23 -4.89 -0.573 5.1 5.1 -13.68
Debt/Ratio
0.8223 0.4027 0.2101 0.3936 0.3927 0.1087 0.3377 0.3377 0.19
Debt/Equity
1.4 0.6759 0.3506 0.6509 0.6578 0.1815 6.42 6.42 20.83
Debt/Net Income
38.31 25.37 2.98 71.62 -185.57 -1.16 6.78 6.78 21.58
Бета
0.8972 0.3336 0.3336 1.53
Индекс Альтмана
0.83 1.04 1.04 4.20


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
0.048 0.0477 0.0346 0.032 0.0337 0.0349 0.0274 0.0274 0.0233 0.0233
Дивиденд
0.829 0.7632 0.6861 0.6192 0.6149 0.3761 0.5465 0.4296 0.4394 0.615
Див доход, ао, %
6.73 5.79 6.64 5.29 4.68 2.39 5.6 4.35 5.25 4.69 2.36
Дивиденды / прибыль, %
113.78 1174.53 180.02 34.89 492.86 492.86 -1081.57 -25.08 49.35 49.35 43.80


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