Stock MUA BLACKROCK MUNIASSETS FUND, INC.
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Financials BlackRock MuniAssets Fund, Inc.

Equities

MUA

US09254J1025

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.87 USD -0.55% Intraday chart for BlackRock MuniAssets Fund, Inc. -1.45% +2.64%
Apr. 03 BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniAssets Fund, Inc.'s Equity Buyback announced on September 8, 2022 has expired. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 477.1 551.1 514.6 608.3 480.4 395.9
Enterprise Value (EV) 1 549 622.6 583.8 677 522.9 406.8
P/E ratio 21.4 x 19.3 x -21.7 x 6.47 x -7.61 x -18.7 x
Yield 5.09% 4.28% 4.45% 3.89% 4.35% 6.17%
Capitalization / Revenue 16.3 x 18.9 x 18.5 x 22.6 x 15.9 x 13 x
EV / Revenue 18.7 x 21.4 x 21 x 25.2 x 17.3 x 13.3 x
EV / EBITDA - - - - - -
EV / FCF 34.2 x 38.9 x 40.9 x 51 x 48.2 x 54.5 x
FCF Yield 2.92% 2.57% 2.45% 1.96% 2.07% 1.84%
Price to Book 0.95 x 1.08 x 1.11 x 1.1 x 1 x 0.91 x
Nbr of stocks (in thousands) 36,008 36,040 36,111 37,547 38,282 38,664
Reference price 2 13.25 15.29 14.25 16.20 12.55 10.24
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 29.31 29.09 27.76 26.89 30.23 30.55
EBITDA - - - - - -
EBIT 1 25.77 25.58 24.19 23.23 25.98 26.6
Operating Margin 87.92% 87.94% 87.16% 86.38% 85.95% 87.09%
Earnings before Tax (EBT) 1 22.33 28.54 -23.71 93.59 37.99 -21.16
Net income 1 22.33 28.54 -23.71 93.59 37.99 -21.16
Net margin 76.19% 98.11% -85.44% 348.08% 125.69% -69.27%
EPS 2 0.6202 0.7921 -0.6567 2.502 -1.649 -0.5472
Free Cash Flow 1 16.03 16.02 14.28 13.28 10.84 7.467
FCF margin 54.7% 55.08% 51.44% 49.41% 35.87% 24.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 71.8% 56.14% - 14.19% 28.54% -
Dividend per Share 2 0.6750 0.6540 0.6340 0.6300 0.5460 0.6318
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 71.9 71.6 69.2 68.7 42.4 10.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16 16 14.3 13.3 10.8 7.47
ROE (net income / shareholders' equity) 4.42% 5.63% -4.87% 18.4% -12.3% -4.61%
ROA (Net income/ Total Assets) 2.78% 2.74% 2.69% 2.5% 2.17% 2.49%
Assets 1 802.5 1,042 -880.8 3,742 1,753 -849.3
Book Value Per Share 2 14.00 14.10 12.80 14.80 12.50 11.30
Cash Flow per Share - 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
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
BUY
Number of Analysts
1
Last Close Price
10.87
Average target price
-
Consensus

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Closed End Funds
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