Stock VFL ABRDN NATIONAL MUNICIPAL INCOME FUND
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Financials abrdn National Municipal Income Fund

Equities

VFL

US24610T1088

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.925 USD +0.15% Intraday chart for abrdn National Municipal Income Fund +0.40% -2.79%
Mar. 13 Abrdn National Municipal Income Fund Announces 20% Increase to Its Monthly Distribution, Payable on April 30, 2024 CI
2023 Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on January 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 57.16 57.47 55.43 59.41 265.1 131
Enterprise Value (EV) 1 87.38 87.47 83.18 89.41 396.9 230
P/E ratio 20.1 x 18 x -341 x 7.74 x -19.2 x -4.94 x
Yield 4.75% 4.73% 4.47% 3.89% 4.99% 5.06%
Capitalization / Revenue 13.7 x 13.8 x 13.9 x 16 x 54.3 x 8.62 x
EV / Revenue 20.9 x 21 x 20.9 x 24.1 x 81.3 x 15.1 x
EV / EBITDA - - - - - -
EV / FCF 44.3 x 24.5 x 118 x 234 x 39.6 x 58.6 x
FCF Yield 2.26% 4.08% 0.85% 0.43% 2.53% 1.71%
Price to Book 0.88 x 0.88 x 0.89 x 0.88 x 0.93 x 0.91 x
Nbr of stocks (in thousands) 4,528 4,528 4,528 4,528 20,957 12,278
Reference price 2 12.62 12.69 12.24 13.12 12.65 10.67
Announcement Date 6/8/18 6/7/19 6/8/20 6/4/21 6/8/22 6/9/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.179 4.173 3.983 3.706 4.879 15.2
EBITDA - - - - - -
EBIT 1 3.529 3.5 3.238 3.039 3.866 8.66
Operating Margin 84.43% 83.88% 81.3% 82.01% 79.22% 56.99%
Earnings before Tax (EBT) 1 2.848 3.192 -0.1626 7.675 -13.83 -26.54
Net income 1 2.848 3.192 -0.1626 7.675 -13.83 -26.54
Net margin 68.15% 76.5% -4.08% 207.08% -283.49% -174.66%
EPS 2 0.6290 0.7050 -0.0359 1.695 -0.6600 -2.162
Free Cash Flow 1 1.974 3.568 0.7074 0.3817 10.03 3.924
FCF margin 47.24% 85.49% 17.76% 10.3% 205.62% 25.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.32% 111.76% - 4.97% - -
Dividend per Share 2 0.6000 0.6000 0.5475 0.5100 0.6310 0.5400
Announcement Date 6/8/18 6/7/19 6/8/20 6/4/21 6/8/22 6/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.2 30 27.7 30 132 99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.97 3.57 0.71 0.38 10 3.92
ROE (net income / shareholders' equity) 4.39% 4.9% -0.26% 11.9% -7.86% -12.4%
ROA (Net income/ Total Assets) 2.31% 2.26% 2.11% 1.99% 0.88% 1.53%
Assets 1 123.1 141.5 -7.701 385.6 -1,578 -1,732
Book Value Per Share 2 14.30 14.40 13.70 14.80 13.60 11.80
Cash Flow per Share - - 0.5000 - 0.1500 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/8/18 6/7/19 6/8/20 6/4/21 6/8/22 6/9/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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