Financials BlackRock Enhanced Capital and Income Fund, Inc.

Equities

CII

US09256A1097

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
18.64 USD +1.14% Intraday chart for BlackRock Enhanced Capital and Income Fund, Inc. +1.86% -1.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 621.2 761.1 767.7 976 755.4 838.3
Enterprise Value (EV) 1 621.2 761.1 767.7 975.9 755.4 838.3
P/E ratio -15.3 x 4.68 x 7.89 x 5.42 x -6.99 x 5.51 x
Yield 7.06% 5.79% 6.03% 4.98% 12.3% 6.28%
Capitalization / Revenue 43.4 x 51.5 x 61 x 95 x 72.7 x 81.8 x
EV / Revenue 43.4 x 51.5 x 61 x 95 x 72.7 x 81.8 x
EV / EBITDA - - - - - -
EV / FCF 68.1 x 321 x 160 x 1,431 x -974 x 76.7 x
FCF Yield 1.47% 0.31% 0.63% 0.07% -0.1% 1.3%
Price to Book 0.92 x 0.96 x 0.91 x 1 x 0.98 x 0.96 x
Nbr of stocks (in thousands) 44,121 44,121 44,121 44,121 44,121 44,121
Reference price 2 14.08 17.25 17.40 22.12 17.12 19.00
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.33 14.79 12.59 10.28 10.39 10.25
EBITDA - - - - - -
EBIT 1 7.567 8.012 5.811 1.953 2.697 2.874
Operating Margin 52.81% 54.18% 46.17% 19.01% 25.95% 28.05%
Earnings before Tax (EBT) 1 -40.48 162.6 97.36 180.2 -108.1 152.2
Net income 1 -40.48 162.6 97.36 180.2 -108.1 152.2
Net margin -282.55% 1,099.69% 773.57% 1,753.4% -1,040.35% 1,485.64%
EPS 2 -0.9176 3.685 2.207 4.083 -2.450 3.448
Free Cash Flow 1 9.119 2.374 4.806 0.6821 -0.7752 10.93
FCF margin 63.64% 16.06% 38.18% 6.64% -7.46% 106.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1.46% 4.94% 0.38% - 7.18%
Dividend per Share 2 0.9936 0.9983 1.050 1.102 2.100 1.194
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 - - 0.02 -
Net Cash position 1 0.05 - - 0.04 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.12 2.37 4.81 0.68 -0.78 10.9
ROE (net income / shareholders' equity) -5.65% 22.2% 11.9% 19.8% -12.4% 18.5%
ROA (Net income/ Total Assets) 0.65% 0.67% 0.44% 0.13% 0.19% 0.21%
Assets 1 -6,246 24,281 22,300 136,421 -56,934 71,192
Book Value Per Share 2 15.30 18.00 19.10 22.10 17.60 19.80
Cash Flow per Share 2 0 - - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/6/23 3/6/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.64
Average target price
-
Consensus
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