Invesco Municipal Trust

NYSE

VKQ

Stock

Yield per half year: -10.22%
Dividend yield: 5.97%
Sector: Financials

Reporting Invesco Municipal Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.6897	0.7353	0.6994	0.6448	0.6762	0.6724	0.7417	0.5782	0.515			0.5285	0.6367	-5.30
Выручка, млрд $				0.0565	0.0509	0.0937	0.0069	-0.0023	-0.0023	-0.09	0.043	0.0341	0.043	-0.0035	-271.48
Чистая прибыль, млрд $				0.0027	0.0228	0.0931	0.0065	-0.0027	-0.0027	-0.0904	0.0471	0.0199	0.0471	-0.0058	-249.11
EV, млрд $	0.7078				1.07	0.91	0.8478	0.8901	0.8419	0.6189	0.8235	0.6114	0.8235	0.7572	-7.24
EBIT, млрд $			0.046	0.0419	0.0228	0.0931	0.0406	0.037	-0.0027	-0.0904	0.0847		0.0847	0.0138	15.84
EBITDA, млрд $				-0.0366	0.012	0.104	0.0125	0.0019	-0.0397	-0.1283	0.0471	0.0199	0.0471	-0.0198	59.96
OIBDA, млрд $								-0.0341	-0.0397	-0.1283	0.0376	0.0199	0.0376	-0.0289	-189.79
Баланс стоимость, млрд $				0.0019	0.7134	0.7729	0.7461	0.7088	0.7088	0.5888	0.612	0.5941	0.612	0.6425	-3.47
FCF, млрд $				0.0451	0.0554	0.0083	0.0636	0.04	0.04	0.1242	0.0837	0.0346	0.0837	0.0645	-2.86
Операционный денежный поток, млрд $				0.0451	0.0554	0.0083	0.0636	0.04	0.04	0.1242	0.0837	0.0346	0.0837	0.0645	-2.86
Операционная прибыль, млрд $				0.0419	0.0335	0.104	0.0125	0.0019	-0.0027	-0.0904	0.0376	0.0199	0.0376	-0.0067	59.96
Операционные расходы, млрд $				0.000544	0.000743	0.000612	0.000374	0.00039	0.00039	0.000402	0.000415	0.000735	0.000415	0.0005	13.51
CAPEX, млрд $											0		0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.7645	0.7373	0.6607	0.575	0.5626	0.516	0.5404	0.5248	0.5078	0.4878				0.5154	-1.12
Выручка, млрд $			0.0218	0.0109	0.0218	0.011	0.0049	0.011	0.0189	0.0105	0.0211	0.0196		0.0162	12.25
Чистая прибыль, млрд $			-0.0388	-0.0414	-0.0828	-0.0038	0.0553	0.0043	0.0553	0.0192	0.0384	0.0148		0.0264	28.04
EV, млрд $			0.8535		0.7254	0.472	0.6139	0.8283	0.5811	0.803	0.8235	0.8722	0.6109	0.7381	1.01
EBIT, млрд $		0.0092	0.0092	0.0093	0.0093	-0.0071	-0.0058	0.0043	0.0074	0.0192	0.0192			0.0089	-227.05
EBITDA, млрд $			-0.0298	-0.0527	-0.0527	-0.0167	-0.0134	-0.0052	0.016	0.01	0.01	0.0222		0.0106	-233.68
OIBDA, млрд $								0.0052	-0.0306	0	-0.01	0.0296		-0.0014	54.46
Баланс стоимость, млрд $				0.6103	0.6103	0.5888	0.5888	0.5853	0.5853	0.612	0.612	0.6099	0.5941	0.6027	0.30
FCF, млрд $			0.0209	0.0207	0.0207	0.0414	0.0144	0.0142	0.0284	0.0277	0.0553	0.0107		0.0273	-5.50
Операционный денежный поток, млрд $			0.0209	0.0207	0.0207	0.0414	0.0144	0.0142	0.0284	0.0277	0.0553	0.0107		0.0273	-5.50
Операционная прибыль, млрд $			0.016	0.0093	0.0147	0.0096	-0.0076	0.0096	0.0087	0.0092	0.0184	0.0222		0.0136	18.25
Операционные расходы, млрд $			0.0291	0.0503	0.0503	0.0116	0.0116	0.003	0.003	0.0121	0.0027	0.0055		0.0053	12.89
CAPEX, млрд $											0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $										0.000263	0.000541	0.000227	0.0025	0.0026	0.0026	0.0138	0.0014	0.0073	0.0014	0.0055	22.93
Short Term Investments $	0.0017										0	0.3647	0.32	0.3049	0.3049	0.1609	0.0839		0.0839	0.2349	-23.49
Long term investments $			0.784					0.8538	0.8524	0.839	1.19	1.16	1.25	1.19	1.16	0.9452				1.14	-4.01
Total Receivables $										0.0218	0.0158	0.0162	0.0137	0.0148	0.0148	0.017	0.0097	0.0099	0.0097	0.0132	-7.73
Total Current Assets $										0.000263	0.016	0.0164	0.0161	0.0174	0.0174	0.0308	0.0111	0.0172	0.0111	0.0188	-0.23
Чистые активы, млрд $											0.016	0.0164	0.0161	0.0174	0.0308	0.0308			0.0308	0.0223	13.43
Активы, млрд $										1.24	1.18	1.27	1.21	1.17	1.17	0.9761	0.9192	0.9085	0.9192	1.03	-4.93
Short Term Debt $	0.0881	0.2181	0.1209	0.1165	0.104	0.1495	0.2046	0.4904			0.0017	0.0017								0.1696	-59.15
Long Term Debt $	0.0881		0.1209					0.4856	0.487	0.4949	0.461	0.4882	0.4602	0.4549	0.4549					0.4638	-0.27
Задолженность, млрд $										0.496	0.4644	0.4955	0.4621	0.4651	0.4651	0.3873	0.3073	0.3144	0.3073	0.3878	-7.53
Чистый долг, млрд $										-0.000263	0.4605	0.2251	0.1949	0.1894	0.1894	0.0948	0.2978	0.0581	0.2978	0.1659	-21.05
Долг, млрд $								0.976			0.461	0.2254	0.1974	0.1921	0.4549	0.1087	0.2992	0.0654	0.2992	0.2241	-19.39
Interest income $									0.0033	0.0393	0.0131	0.0618		0.0476	0.0441	0.0439				0.0421	27.36
Расходы на обслуживание долга $										0.0393	0.0108	0.0109	0.006	0.0045	0.0045	0.0105	0.0143	0.0134	0.0143	0.0094	24.39
Чист. проц. доходы, млрд $											0.0108	0.0618	0.0476	0.0441	0.0441	0.0439	0.043		0.0439	0.0445	-2.01
Амортизация, млрд $								0.0945	-0.0067	-0.0785		-0.0422	-0.0406	-0.037	-0.037	-0.0379	-0.0376		-0.0376	-0.0380	-1.52
Себестоимость, млрд $										0.014	0.016	0.0177	0.0071	-0.0407	-0.0464	-0.1339	0.0053	0.0134	0.0053	-0.0405	-180.08
Товарно материальные запасы $												0.0164	0.0164							0.0164	0.00

	2006Q3	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																			0.0026	0.0026		0.0138	0.0138	0.0138	0.0029	0.0029	0.0014	0.0014		0.0073	0.0032	20.28
Short Term Investments $	0.0017						0	0				0									-0.2294	0.2294	-0.1609	0.1609							0.0003	148.44
Long term investments $													1.2		1.19		1.24		1.16		1.03		0.9452	0.9452	0.9045	0.9045	0.9081				0.9215	-0.80
Total Receivables $																					0.0119	0.0119	0.017	0.017	0.0314	0.0314	0.0097	0.0097	0.0098	0.0099	0.0141	-20.61
Total Current Assets $																					0.0119	0.0119	0.0308	0.0308	0.0344	0.0344	0.0111	0.0111	0.0098	0.0172	0.0167	-12.94
Чистые активы, млрд $																			0.0174	0.0174	0.0119	0.0119		0.0308							0.0179	12.10
Активы, млрд $																					1.05	1.05	0.9761	0.9761	0.9389	0.9389	0.9192	0.9192	0.9334	0.9085	0.9238	-0.66
Short Term Debt $		0.4899	0.4949	0.4816	0.4816	0.4825	0.4825													0.0078	0.0078	0.0078							0.000929		0.1014	-71.36
Long Term Debt $										0.4599	0.4599	0.4882	0.476		0.4602		0.4675		0.4549	0.4549	0.4187	0.4187									0.4429	-2.18
Задолженность, млрд $																					0.4348	0.4348	0.3873	0.3873	0.3536	0.3536	0.3073	0.3073	0.3235	0.3144	0.3212	-2.32
Чистый долг, млрд $																					0.4266	0.156	-0.0138	0.0948	0.3214	0.0787	0.2978	0.2978	0.3166	0.0581	0.2098	-5.89
Долг, млрд $																					0.4266	0.156	0.3714	0.1087	0.3243	0.0816	0.2992	0.2992	0.3166	0.0654	0.2124	-4.33
Interest income $							0.0287	0.0039	0.0068		0.0444	0.0174		0.0336		0.0055	0.0196		0.0547		0.0975										0.0422	23.75
Расходы на обслуживание долга $																			0.0012	0.0012	0.002	0.002	0.0033	0.0066	0.0074	0.0074	0.0069	0.0138			0.0084	15.90
Чист. проц. доходы, млрд $																		0.0196		0.0547		0.0975									0.0573	70.71
Амортизация, млрд $																			-0.0092	-0.0092	-0.0093	-0.0093	-0.0096	-0.0076	-0.0096	0.0087	-0.0092	-0.0184			-0.0072	19.34
Себестоимость, млрд $																			0.0057		0.0031	0.0031	0.0028	0.0028	0.0027	0.0027	0.0026	0.0051	0.0029		0.0032	1.44

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.53	0.41	1.68	0.12	-0.05	-0.0484	-1.63	0.8509	0.36	0.8509	-0.1035	-248.41
Цена акции ао	12.64	11.66	12.22	12.15	13.4	9.9	9.53	9.81	9.14	9.14	10.36	-7.37
Число акций ао, млн	55.32	55.49	55.41	54.36	53.53	55.34	55.34	55.34	55.39	55.34	54.99	0.69
FCF/акцию	0.8158	0.9976	0.1503	1.17	0.7473	0.7229	2.25	1.51	0.625	1.51	1.17	-3.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.7008	-0.7481	-1.5	-0.0689	1	0.0785	1	0.3469	0.6939	0.268			0.4775	27.84
Цена акции ао			11.94	10.39	10.17	9.33	9.77	9.48	9.18	8.82			9.61	9.14	9.25	-0.73
Число акций ао, млн	55.34	55.34	55.34	55.34	55.34	55.34	55.34	55.34	55.34	55.34					55.34	0.00
FCF/акцию			0.3744	0.3744	0.3744	0.7482	0.2609	0.2566	0.5133	0.4997	0.9994	0.1932			0.4924	-5.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2007	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						137.89	3.16	12.53	0.8589	-0.3679	-0.3679	-13.94	7.84	3.31	7.84	23.22	-0.7052	-255.17
ROA, %						0.216	1.9	7.61	0.5268	-0.2247	-0.2247	-8.41	4.97	2.18	4.97	4.05	-0.3419	-257.53
ROIC, %	8.72	-12.35		7.75				10.87	10.03	3.4	2.16	-9.63	7.7		7.7	8.01	2.73	-5.15
ROS, %						4.73	97.12	99.35	99.35	94.58	117.07	100.45	109.38	109.38	109.38	22.65	106.17	2.95
ROCE, %						5.66	1.94	7.38	3.37	3.18	-0.2299	-9.41	9.29	13.83	13.83	26.26	3.33	34.18
Ebit margin, %									99.16	94.58	117.07	100.45	196.66	196.66	196.66		141.08	15.77
Рентаб EBITDA, %						-64.76	23.52	110.99	181.24	-494.75	1736.28	142.51	109.38	109.38	109.38	36.41	320.56	-173.95
Чистая рентаб, %						4.73	44.66	99.35	94.58	94.58	117.07	100.45	109.38	58.5	109.38	22.53	96.00	-9.16
Operation Margin, %						74.21	48.69	99.35	99.35	94.58	117.07	100.45	87.28	87.28	87.28	34.06	97.33	-1.59
Доходность FCF, %			8.33	2.51	6.34	6.45	6.45	5.65	1.24	8.57	6.92	24.12					9.30	33.68

	2017Q2	2017Q3	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-10.53	-5.77	-25.11	-0.5917	9.4	0.7283	9.38	3.25	6.45	2.46		23.22	4.45	27.56
ROA, %						-6.61	-3.73	-15.85	-0.3774	5.67	0.4536	5.89	2.07	4.18	1.6		4.05	2.84	28.67
ROIC, %	3.22	0.3135	0.6271				-3.23			9.65	1.15	10.13	2.71	5.42	3.41		8.01	4.56	24.28
ROS, %							-380.04	-1155.55	-34.53	1126.25	39.52	292.31	182.27	182.27	75.65	109.38	22.65	168.38	-17.85
ROCE, %						0.7667	-3.77	0.8457	-0.6789	-0.9874	0.4492	0.7862	2.08	2.11		13.83	26.26	3.85	98.46
Ebit margin, %											39.52	38.83	182.27	91.14		196.66		109.68	37.84
Рентаб EBITDA, %							-483.62	-483.62	-151.57	-273.58	-47.67	84.72	94.9	47.45	113.25	109.38	36.41	89.94	5.24
Чистая рентаб, %						-177.67	-380.04	-380.04	-34.53	1126.25	39.52	292.31	182.27	182.27	75.65		22.53	154.40	13.87
Operation Margin, %							85.44	1729.01	87.18	-155.25	87.19	45.89	87.37	87.37	113.25	87.28	34.06	84.23	13.72
Доходность FCF, %				2.74	2.84	3.14	3.6	3.13	8.02	2.67	2.71	-1.58	5.67					3.50	-6.70

Coefficients

IFRS

Reporting Annual Quarterly

	2007	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					261.96	26.71	7.36	100.08	108.71	-216.03	9.55	11.17	27.75	11.17	24.94	-11.7700	-23.90
P/BV					361.2	0.8517	0.886	0.8751	0.9885	0.9204	0.89	0.859	0.9313	0.859	5.58	0.9178	-1.19
P/S					12.38	11.93	7.31	94.66	-306.49	-285.36	-5.82	12.21	16.23	12.21	5.06	-113.8460	-155.56
P/FCF					15.5	15.49	17.7	80.74	11.66	14.45	4.26	6.31	6.31	6.31	7.71	8.60	-11.56
E/P					0.0038	0.0407	0.1376	0.1384	0.0088	-0.0046	-0.1756	0.0891	0.0891	0.0891	1.16	0.0014	58.88
EV/EBIT								9.93	138.59	-314.54	-6.84	9.73	9.73	9.73		-32.6660	-41.21
EV/EBITDA		-2.13				89.17	8.75	67.82	477.44	-21.21	-4.82	17.49	30.66	17.49	-3.80	99.91	-42.25
EV/S	16.02	12.53					12.15	9.85	131.08	-368.23	-6.87	19.13	19.13	19.13	5.74	-41.1520	-31.95
EV/FCF	16.1	3.59					29.79	110.8	14.22	21.05	4.98	9.84	9.84	9.84	13.03	11.99	-7.10
Debt/EBITDA			7.04			38.49	2.17	15.79	103.03	-11.46	-0.8469	6.36	6.36	6.36	-6.66	20.69	-42.71
Netdebt/Ebitda				12.38	0.0072		9.1	2.42	-5.71	-4.77	-0.7391	6.33	6.33	6.33	-13.63	0.2882	-202.08
Debt/Ratio		0.3029	0.7656				0.3928	0.3849	0.3809	0.3875	0.1113	0.3255	0.3255	0.3255	0.19	0.3061	-3.09
Debt/Equity		0.3598	1.25				0.6486	0.6316	0.6168	0.6417	0.1845	0.489	0.5021	0.5021	8.96	0.4868	-4.03
Debt/Net Income		-1.68	10.68				4.97	5.24	70.54	-169.96	-1.2	6.36	6.36	6.36	23.77	-17.5800	-38.20
PEG													5.43	5.43		5.43	0.00
Бета											0.7781	-0.4975	-0.0917	-0.0917	0.72	0.0630	-149.03
Индекс Альтмана											0.6633	1.05	0.748	0.748	4.70	0.8204	4.09

	2016Q4	2017Q3	2017Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-15.96	-13.89	10.17	-135.3	7.93	4.56	8.91	6.36	4.32	4.35			24.94	5.70	-0.94
P/BV						0.9448	0.933	0.8251	0.8815	0.866	0.8585	0.8256	0.859	0.911	0.9305		5.58	0.8769	1.62
P/S					15.06	13.15	13.06	11.11	23.53	22.87	7.98	8.08	7.25	7.92			5.06	10.82	-19.11
P/FCF				35.23	31.89	27.75	31.93	12.46	37.43	36.95	-63.12	17.64				6.31	7.71	7.04	-29.96
E/P				-0.0263	-0.0627	-0.072	0.0984	-0.0074	0.1024	0.0083	0.109	0.0394				0.0891	1.16	0.0696	-2.74
EV/EBIT										190.69	79.04	41.83	42.9			9.73		72.84	-44.85
EV/EBITDA			-43.9		-19.29		-4.4	-3.11	-45.67	-10	-36.13	109.2	26.75	14.98			-3.80	20.96	-208.42
EV/S	60.59	119.34	58.88						124.94	75.37	30.7	76.24	39.09	44.48		19.13	5.74	41.93	-9.03
EV/FCF	61.77	173.98	85.84						42.52	58.32	20.46	29.04	14.89	81.57		9.84	13.03	31.16	-13.62
Debt/EBITDA		-50.45	-25.59			-8.41			-8.08	-61.91	5.09	29.94	29.94	14.26		6.36	-6.66	17.12	4.56
Netdebt/Ebitda						-8.41	-3.08	-26.6	-7.05	-61.35	4.9	29.8	29.8	14.26		6.33	-13.63	17.02	5.25
Debt/Ratio			0.7967			0.4082			0.1113	0.3454	0.0869	0.3255	0.3255	0.3392	0.0719	0.3255	0.19	0.2775	0.00
Debt/Equity			1.33			0.699			0.1845	0.5541	0.1394	0.489	0.489	0.5191	0.11	0.5021	8.96	0.4218	0.53
Debt/Net Income		-214.17	-107.08			-10.3			1.96	74.67	1.47	15.59	7.79	21.35		6.36	23.77	10.51	34.04
PEG																5.43		5.43	0.00
Бета															0.4451	-0.0917	0.72	0.1767	-145.39
Индекс Альтмана															1.2	0.748	4.70	0.9740	-21.05

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0451	0.0347	0.0319	0.0334	0.0345	0.0278	0.0278	0.0232	0.0231		0.0231		0.0273	-7.71
Дивиденд		0.723	0.6665	0.6136	0.5961	0.3662	0.534	0.4332	0.7062	0.1256	0.7536		0.4330	-19.27
Див доход, ао, %		5.9	6.56	5.47	4.6	2.33	5.67	4.52	6.78	8.25	5.97	2.44	5.51	28.77
Дивиденды / прибыль, %		1608.97	152.56	34.3	511.72	511.72	-1037.77	-25.7	49.35	115.61	49.35	43.17	-77.3580	-25.73
Dividend Coverage Ratio										2.04	2.04		2.04	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0085	0.0079	0.0079	0.006	0.012	0.0061	0.0122	0.0055	0.011	0.0167			0.0103	22.31
Дивиденд	0.1572	0.1555	0.1521	0.144	0.1353	0.1259	0.1176	0.1092	0.1074	0.1038					0.1128	-3.79
Див доход, ао, %	1.14	1.17	1.27	1.39	1.33	1.35	1.2	1.15	1.17	1.18				2.44	1.21	-2.66
Дивиденды / прибыль, %			-19.09	-19.09	28.56	-156.97	21.64	140.56	22.07	28.72	28.72	112.88		43.17	66.59	-4.29
Dividend Coverage Ratio													2.04		2.04	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2024	LTM	CAGR 5
CAPEX/Выручка, %	0	0

	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	0.0000	0.0000

	CAGR 5