Financials BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Equities
DMB
US09662W1099
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.99 USD | -0.10% | 0.00% | -3.10% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 233.3 | 260.7 | 256.5 | 242.2 | 201.8 | 190.1 |
Enterprise Value (EV) 1 | 270.2 | 318.7 | 315.4 | 282.4 | 238.4 | 209.5 |
P/E ratio | 29.9 x | 7.29 x | -1,141 x | 142 x | -6.93 x | 12.9 x |
Yield | 5.01% | 4.49% | 4.56% | 4.83% | 5.32% | - |
Capitalization / Revenue | 13.2 x | 15.1 x | 15.1 x | 15.1 x | 13 x | 12.5 x |
EV / Revenue | 15.3 x | 18.4 x | 18.5 x | 17.6 x | 15.3 x | 13.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 18.8 x | 128 x | 63.9 x | 29.5 x | 44.1 x | 26.2 x |
FCF Yield | 5.33% | 0.78% | 1.56% | 3.39% | 2.27% | 3.82% |
Price to Book | 0.92 x | 0.94 x | 0.97 x | 0.95 x | 0.94 x | 0.86 x |
Nbr of stocks (in thousands) | 18,382 | 18,382 | 18,388 | 18,392 | 18,399 | 18,406 |
Reference price 2 | 12.69 | 14.18 | 13.95 | 13.17 | 10.97 | 10.33 |
Announcement Date | 4/30/19 | 5/4/20 | 4/30/21 | 4/27/22 | 4/24/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 17.7 | 17.3 | 17.02 | 16.08 | 15.54 | 15.24 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 14.93 | 14.46 | 13.96 | 13.07 | 12.94 | 12.74 |
Operating Margin | 84.35% | 83.6% | 82.05% | 81.28% | 83.31% | 83.62% |
Earnings before Tax (EBT) 1 | 7.793 | 35.78 | -0.2248 | 1.701 | -29.14 | 14.76 |
Net income 1 | 7.793 | 35.78 | -0.2248 | 1.701 | -29.14 | 14.76 |
Net margin | 44.03% | 206.8% | -1.32% | 10.58% | -187.55% | 96.83% |
EPS 2 | 0.4239 | 1.946 | -0.0122 | 0.0924 | -1.583 | 0.8018 |
Free Cash Flow 1 | 14.4 | 2.488 | 4.933 | 9.581 | 5.405 | 8.007 |
FCF margin | 81.36% | 14.38% | 28.98% | 59.57% | 34.79% | 52.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 184.76% | 6.96% | - | 563.31% | - | 54.25% |
Dividend per Share 2 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.5840 | - |
Announcement Date | 4/30/19 | 5/4/20 | 4/30/21 | 4/27/22 | 4/24/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 36.9 | 58.1 | 58.9 | 40.2 | 36.6 | 19.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.4 | 2.49 | 4.93 | 9.58 | 5.41 | 8.01 |
ROE (net income / shareholders' equity) | 2.36% | 10.5% | -0.06% | 0.51% | -9.39% | 5.76% |
ROA (Net income/ Total Assets) | 2.48% | 2.26% | 2.12% | 2.09% | 2.27% | 2.42% |
Assets 1 | 314.5 | 1,585 | -10.62 | 81.52 | -1,284 | 609.4 |
Book Value Per Share 2 | 13.70 | 15.10 | 14.40 | 13.90 | 11.70 | 12.10 |
Cash Flow per Share 2 | 0.2800 | 0.1000 | 0.0500 | 0.4600 | 0.0900 | 0.3000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/4/20 | 4/30/21 | 4/27/22 | 4/24/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.10% | 184M | |
+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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