Stock BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
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Financials BlackRock Enhanced International Dividend Trust

Equities

BGY

US0925241079

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.29 USD +0.95% Intraday chart for BlackRock Enhanced International Dividend Trust +3.12% +0.38%
Mar. 06 BlackRock Enhanced International Dividend Trust Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Enhanced International Dividend Trust authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 543.1 633.3 617.8 654.6 523.3 549.3
Enterprise Value (EV) 1 542.3 632.8 616.2 654.4 522.7 549.3
P/E ratio -5.88 x 5.44 x 14 x 8.75 x -7.74 x 6.34 x
Yield 8.9% 6.89% 6.91% 6.46% 8.08% 7.7%
Capitalization / Revenue 21.6 x 26.7 x 32.7 x 40.2 x 31 x 35.6 x
EV / Revenue 21.5 x 26.7 x 32.6 x 40.2 x 31 x 35.6 x
EV / EBITDA - - - - - -
EV / FCF 61.2 x 59.1 x 76.1 x 62.1 x 120 x 33.7 x
FCF Yield 1.64% 1.69% 1.31% 1.61% 0.83% 2.97%
Price to Book 0.86 x 0.91 x 0.9 x 0.92 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 109,049 107,527 105,246 104,238 104,238 104,238
Reference price 2 4.980 5.890 5.870 6.280 5.020 5.270
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 25.2 23.7 18.92 16.29 16.86 15.41
EBITDA - - - - - -
EBIT 1 18.25 16.92 12.59 9.367 10.52 8.634
Operating Margin 72.42% 71.37% 66.56% 57.51% 62.39% 56.02%
Earnings before Tax (EBT) 1 -91.21 114.5 43.79 74.84 -66.66 83.31
Net income 1 -91.21 114.5 43.79 74.84 -66.66 83.31
Net margin -361.98% 482.88% 231.5% 459.48% -395.35% 540.5%
EPS 2 -0.8468 1.083 0.4201 0.7180 -0.6487 0.8309
Free Cash Flow 1 8.868 10.71 8.096 10.54 4.355 16.31
FCF margin 35.19% 45.19% 42.8% 64.72% 25.83% 105.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 9.36% 18.49% 14.09% - 19.58%
Dividend per Share 2 0.4434 0.4056 0.4056 0.4056 0.4056 0.4056
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 - - - - - -
Net Cash position 1 0.81 0.51 1.63 0.24 0.58 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.87 10.7 8.1 10.5 4.36 16.3
ROE (net income / shareholders' equity) -13.1% 17.5% 6.44% 10.8% -10.2% 13.7%
ROA (Net income/ Total Assets) 1.62% 1.6% 1.14% 0.83% 1% 0.87%
Assets 1 -5,615 7,146 3,834 8,987 -6,692 9,530
Book Value Per Share 2 5.790 6.470 6.490 6.810 5.780 6.210
Cash Flow per Share 2 0.0100 0 0.0200 0 0.0100 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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.29
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Stock BlackRock Enhanced International Dividend Trust
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Closed End Funds
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