Stock MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
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Financials BlackRock MuniYield Pennsylvania Quality Fund

Equities

MPA

US09255G1076

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12 USD -1.80% Intraday chart for BlackRock MuniYield Pennsylvania Quality Fund -1.48% +3.18%
Apr. 03 BlackRock MuniYield Pennsylvania Quality Fund Reports Earnings Results for the Half Year Ended January 31, 2024 CI
Feb. 20 Saba Capital Management, L P Nominates Candidates to the Board of BlackRock MuniYield Pennsylvania Quality Fund CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 177.1 189.2 187.7 216 180.1 155.6
Enterprise Value (EV) 1 317.7 324.3 324.6 342.3 304.6 252
P/E ratio 53.2 x 9.93 x 23.8 x 13.5 x -6.58 x -28.3 x
Yield 5.38% 4.51% 4.05% 4.07% 4.88% 4.02%
Capitalization / Revenue 12.5 x 13.9 x 14.3 x 17.5 x 16.2 x 14.8 x
EV / Revenue 22.5 x 23.8 x 24.7 x 27.8 x 27.4 x 24 x
EV / EBITDA - - - - - -
EV / FCF 87.7 x 45.5 x 43.3 x 66.4 x 187 x 60 x
FCF Yield 1.14% 2.2% 2.31% 1.51% 0.53% 1.67%
Price to Book 0.87 x 0.88 x 0.88 x 0.98 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 13,352 13,344 13,322 13,307 13,307 13,307
Reference price 2 13.26 14.18 14.09 16.23 13.54 11.69
Announcement Date 10/4/18 10/4/19 10/2/20 10/4/21 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 14.11 13.64 13.12 12.32 11.13 10.49
EBITDA - - - - - -
EBIT 1 12.13 11.61 10.51 9.63 8.612 8.863
Operating Margin 85.99% 85.09% 80.13% 78.19% 77.4% 84.46%
Earnings before Tax (EBT) 1 3.329 19.05 7.877 16.03 -27.4 -5.383
Net income 1 3.329 19.05 7.877 16.03 -27.4 -5.383
Net margin 23.59% 139.68% 60.06% 130.16% -246.29% -51.29%
EPS 2 0.2493 1.428 0.5919 1.205 -2.058 -0.4133
Free Cash Flow 1 3.622 7.125 7.497 5.154 1.627 4.202
FCF margin 25.67% 52.23% 57.16% 41.85% 14.62% 40.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 108.81% 37.4% 95.18% 32.15% - -
Dividend per Share 2 0.7136 0.6390 0.5700 0.6600 0.6600 0.4700
Announcement Date 10/4/18 10/4/19 10/2/20 10/4/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 141 135 137 126 125 96.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.62 7.12 7.5 5.15 1.63 4.2
ROE (net income / shareholders' equity) 1.61% 9.11% 3.68% 7.36% -13.5% -3.03%
ROA (Net income/ Total Assets) 2.17% 2.08% 1.85% 1.7% 1.62% 1.91%
Assets 1 153.2 917.3 424.7 942 -1,688 -281.2
Book Value Per Share 2 15.30 16.10 16.10 16.60 13.90 13.10
Cash Flow per Share - 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/4/18 10/4/19 10/2/20 10/4/21 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
12
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Stock BlackRock MuniYield Pennsylvania Quality Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
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SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
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Closed End Funds
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