BLACKROCK ENHANCED EQUITY DIVIDEND TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.02 USD | +0.50% |
|
+1.78% | +4.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,457 | 1,860 | 1,588 | 1,875 | 1,676 | 1,430 |
| Enterprise Value (EV) 1 | 1,457 | 1,861 | 1,589 | 1,874 | 1,676 | 1,430 |
| P/E ratio | -11.6 x | 4.84 x | -83.6 x | 5.76 x | -23.1 x | 9.54 x |
| Yield | 7.21% | 7.57% | 7.08% | 5.95% | 12.2% | 9.49% |
| Capitalization / Revenue | 29.6 x | 36.4 x | 32.9 x | 43 x | 37.3 x | 29.8 x |
| EV / Revenue | 29.6 x | 36.4 x | 32.9 x | 42.9 x | 37.3 x | 29.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 217 x | 45.5 x | 52.3 x | 221 x | -5,679 x | 29.7 x |
| FCF Yield | 0.46% | 2.2% | 1.91% | 0.45% | -0.02% | 3.37% |
| Price to Book | 0.89 x | 0.99 x | 0.91 x | 0.99 x | 1.03 x | 0.87 x |
| Nbr of stocks (in thousands) | 187,542 | 187,542 | 187,542 | 186,003 | 186,003 | 186,003 |
| Reference price 2 | 7.770 | 9.920 | 8.470 | 10.08 | 9.010 | 7.690 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49.28 | 51.07 | 48.32 | 43.65 | 44.89 | 48.04 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 33.75 | 35.57 | 34.48 | 27.41 | 30.04 | 34.25 |
| Operating Margin | 68.49% | 69.65% | 71.37% | 62.8% | 66.92% | 71.29% |
| Earnings before Tax (EBT) 1 | -125.1 | 384.3 | -18.86 | 325.3 | -72.69 | 150 |
| Net income 1 | -125.1 | 384.3 | -18.86 | 325.3 | -72.69 | 150 |
| Net margin | -253.92% | 752.47% | -39.02% | 745.32% | -161.94% | 312.21% |
| EPS 2 | -0.6672 | 2.049 | -0.1014 | 1.749 | -0.3908 | 0.8057 |
| Free Cash Flow 1 | 6.72 | 40.9 | 30.37 | 8.493 | -0.2951 | 48.22 |
| FCF margin | 13.64% | 80.07% | 62.84% | 19.46% | -0.66% | 100.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 10.64% | - | 2.61% | - | 32.15% |
| Dividend per Share 2 | 0.5604 | 0.7512 | 0.6000 | 0.6000 | 1.097 | 0.7294 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.55 | 0.06 | - | - | - |
| Net Cash position 1 | 0.05 | - | - | 0.46 | 0.13 | 0.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.72 | 40.9 | 30.4 | 8.49 | -0.3 | 48.2 |
| ROE (net income / shareholders' equity) | -7.14% | 21.8% | -1.04% | 17.9% | -4.12% | 9.17% |
| ROA (Net income/ Total Assets) | 1.19% | 1.25% | 1.17% | 0.92% | 1.05% | 1.29% |
| Assets 1 | -10,520 | 30,807 | -1,615 | 35,269 | -6,935 | 11,656 |
| Book Value Per Share 2 | 8.740 | 10.00 | 9.350 | 10.20 | 8.760 | 8.820 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/4/22 | 3/7/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.02
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +4.29% | 1.49B | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
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