NYSE: VGM - Invesco Trust for Investment Grade Municipals

Yield per half year: -5.34%
Dividend yield: +5.50%
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 0.6406 -5.34
Выручка, млрд $
0.0608 0.059 0.0524 0.0922 0.0072 -0.0022 -0.0022 -0.0925 0.0434 0.0434 -0.0093 43.23
Чистая прибыль, млрд $
0.0419 0.0037 0.0192 0.0916 0.0068 -0.0025 -0.0025 -0.0929 0.0472 0.0472 -0.0088 47.33
EV, млрд $
1.11 0.9296 0.924 1.05 0.8582 0.6001 0.8486 0.8486 0.8562 -1.69
EBIT, млрд $
0.0483 -0.0359 0.0192 0.0916 0.0416 0.037 -0.0445 -0.1261 0.1003 0.1003 0.0017 19.25
EBITDA, млрд $
0.0356 -0.0358 0.0046 0.1032 0.0132 0.0021 -0.0815 -0.1644 0.0624 0.0624 -0.0336 36.43
Баланс стоимость, млрд $
0.7931 0.7529 0.7219 0.7801 0.7532 0.7158 0.7158 0.5933 0.6172 0.6172 0.6791 -3.90
FCF, млрд $
0.0499 0.0478 0.0659 0.0071 0.0578 0.0585 0.0585 0.1478 0.0535 0.0535 0.0752 -1.53
Операционный денежный поток, млрд $
0.0499 0.0478 0.0659 0.0071 0.0578 0.0585 0.0585 0.1478 0.0535 0.0535 0.0752 -1.53
Операционная прибыль, млрд $
0.0483 0.0433 0.0339 0.1032 0.0132 0.0021 0.037 0.0383 0.0378 0.0378 0.0257 23.42
Операционные расходы, млрд $
0.00032 0.000443 0.000759 0.00057 0.000352 0.000373 0.000373 0.000343 0.0056 0.0056 0.0014 73.91
CAPEX, млрд $
0 0


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 0.0094 -18.99
Short Term Investments $
0.326 0.3834 0.3421 0.3103 0.3103 0.1577 0.027 0.027 0.2295 -39.82
Long term investments $
1.21 0.8546 0.8606 0.843 1.24 1.19 1.29 1.23 1.18 0.9405 1.17 -4.60
Total Receivables $
0.0183 0.0219 0.0169 0.0162 0.0146 0.0152 0.0152 0.0174 0.0114 0.0114 0.0148 -4.83
Total Current Assets $
0.0183 0.0219 0.0169 0.0162 0.0146 0.0195 0.0195 0.0498 0.0129 0.0129 0.0233 -2.45
Чистые активы, млрд $
0.0169 0.0162 0.0146 0.0195 0.0498 0.0498 0.0498 0.0300 25.18
Активы, млрд $
1.33 1.29 1.21 1.3 1.25 1.2 1.2 0.9903 0.9471 0.9471 1.12 -5.40
Short Term Debt $
0.3218 0.2733 0.000242 0.000209 0.000209 0.1192 -76.96
Long Term Debt $
0.1139 0.205 0.5349 0.5291 0.5399 0.4858 0.2733 0.49 0.4708 0.4708 0.4381 -0.63
Задолженность, млрд $
0.5349 0.5413 0.4897 0.5217 0.4922 0.4832 0.4832 0.397 0.3299 0.3299 0.4371 -7.69
Чистый долг, млрд $
0.5291 0.5399 0.4858 0.2407 0.2167 0.1933 0.1933 0.0752 0.3182 0.3182 0.1993 7.99
Долг, млрд $
0.4858 0.2407 0.2167 0.1976 0.4708 0.1077 0.3198 0.3198 0.2625 8.09
Interest income $
0.0063 0.0396 0.014 0.0146 0.0602 0.0284 0.0442 0.0444 0.0384 24.91
Расходы на обслуживание долга $
0.0063 0.0396 0.0146 0.0116 0.0064 0.0046 0.0046 0.0111 0.0153 0.0153 0.0084 19.04
Чист. проц. доходы, млрд $
0.0146 0.0602 0.0284 0.0442 0.0442 0.0444 0.0434 0.0444 0.0409 8.85
Амортизация, млрд $
-0.0127 0.0000 -0.045 -0.043 -0.0416 -0.037 -0.037 -0.0383 -0.0378 -0.0378 -0.0383 -1.90
Себестоимость, млрд $
0.0122 0.0152 0.0162 0.0182 0.0188 -0.0416 0.0071 0.006 0.0219 0.0219 0.0024 3.10
Товарно материальные запасы $
0.3428 0.3996 0.3553 0 0 0 0 0.3659 1.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.35 1.7 0.12 -0.04 -0.0468 -1.71 0.8702 0.8702 -0.1613 48.62
Цена акции ао 13.24 12.13 12.55 12.49 13.73 10.05 9.89 10.1 9.93 9.93 10.74 -6.27
Число акций ао, млн 54.23 54.23 54.95 53.9 57.04 63.43 54.23 54.23 54.23 54.23 56.63 -1.01
FCF/акцию 0.9202 0.8815 1.2 0.1322 1.01 0.9227 1.08 2.73 0.9864 0.9864 1.35 -0.47


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, % 5.29 0.497 2.63 12.2 0.8928 -0.3454 -0.3454 -14.19 7.8 7.8 10.84 -1.2376 54.27
ROA, % 3.16 0.2891 1.56 7.29 0.5374 -0.2076 -0.2076 -8.48 4.87 4.87 3.71 -0.6976 55.40
ROIC, % 3.86 4.45 11.73 3.26 2.1 -10.03 -9.93 8.01 2.30 -217.65
ROS, % 6.34 97 96.2 99.38 95.11 117.22 100.37 108.7 108.7 108.7 23.12 106.02 2.71
ROCE, % -4.76 1.59 7.08 3.35 3.11 -3.75 -12.94 10.7 16.25 16.25 -0.98 2.67 39.19
Ebit margin, % 52.59 183.64 2056.88 136.27 230.96 230.96 230.96 567.74 4.69
Рентаб EBITDA, % -60.74 8.76 111.93 183.64 -483.28 3764.79 177.68 143.84 143.84 143.84 33.45 749.37 -178.48
Чистая рентаб, % 69 6.34 36.67 99.38 95.11 95.11 117.22 100.37 108.7 108.7 23.02 103.30 2.71
Operation Margin, % 73.42 46.86 224.96 46.61 578.39 -1707.91 -41.41 87.12 87.12 87.12 34.35 -199.3380 -31.52
Доходность FCF, % 7.56 0.5591 6.64 6.66 9.68 9.68 1.05 7.76 10.03 28.57 11.42 24.17


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
17.93 191.86 32.31 7.52 103.33 104.81 -230.09 9.54 11.24 11.24 22.00 -0.2340 -35.83
P/BV
0.9481 0.9535 0.8609 0.8831 0.939 1.2 0.9289 0.8849 0.8594 0.8594 2.50 0.9624 -1.76
P/S
12.37 12.17 11.85 7.47 98.28 -397.07 -307.17 -5.67 12.22 12.22 4.83 -119.8820 -34.09
P/FCF
15.02 10.33 10.33 95 12.88 9.97 3.59 9.91 9.91 9.91 7.77 9.25 -5.11
E/P
0.0052 0.0411 0.0283 0.1353 0.0092 -0.0043 -0.1795 0.0891 0.0891 0.0891 1.16 0.0007 57.48
EV/EBIT
19.45 70.68 -19.28 -4.76 8.46 8.46 8.46 12.71 -34.59
EV/EBITDA
241.02 9.01 69.91 509.79 -10.53 -3.65 13.59 13.59 29.48 115.82 -27.93
EV/S
10.23 170.96 -396.47 -6.49 19.55 19.55 19.55 5.45 -38.5800 -35.19
EV/FCF
132.29 21.29 14.66 4.06 15.86 15.86 15.86 11.12 14.35 -5.72
Debt/EBITDA
105.75 2.33 16.4 95.66 -5.78 -0.6549 5.12 5.12 5.12 -6.06 19.89 -44.32
Netdebt/Ebitda
-15.07 18.67 -8.26 4.95 -6.23 -2.37 -0.4573 5.1 5.1 5.1 -6.58 0.2285 -196.08
Debt/Ratio
0.8223 0.4027 0.2101 0.3936 0.3927 0.1087 0.3377 0.3377 0.3377 0.19 0.3141 -3.02
Debt/Equity
1.4 0.6759 0.3506 0.6509 0.6578 0.1815 0.5182 6.42 6.42 18.90 1.69 58.05
Debt/Net Income
38.31 25.37 2.98 71.62 -185.57 -1.16 6.78 6.78 6.78 20.98 -20.3100 -37.59
peg
5.49 5.49 5.49 0.00
Бета
0.8972 -0.5513 0.3428 0.3428 0.13 0.2296 -27.44
Индекс Альтмана
0.83 1.05 1.05 1.05 4.38 0.9767 8.15


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 0.0226 0.0233 0.0292 -7.68
Дивиденд
0.829 0.7632 0.6861 0.6192 0.6149 0.3761 0.545 0.428 0.767 0.767 0.5462 4.52
Див доход, ао, %
6.73 5.79 6.64 5.29 4.68 2.39 5.58 4.33 7.33 5.5 2.34 4.86 9.39
Дивиденды / прибыль, %
113.78 1174.53 180.02 34.89 492.86 492.86 -1081.57 -24.3 47.81 47.81 44.83 -14.4680 -37.29


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