Stock VPV INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
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Financials Invesco Pennsylvania Value Municipal Income Trust

Equities

VPV

US46132K1097

Closed End Funds

Delayed Nyse
Other stock markets
 02:40:06 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.911 USD +0.11% Intraday chart for Invesco Pennsylvania Value Municipal Income Trust -0.29% -0.89%
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
2023 Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 281.4 291.9 309.3 301 294.3 237.1
Enterprise Value (EV) 1 520.1 527.7 513.2 491.6 477.6 412
P/E ratio 26 x 26 x 7.55 x 83 x 111 x -6.13 x
Yield 5.34% 5.68% 4.78% 4.68% 4.86% 5.08%
Capitalization / Revenue 10.9 x 12.5 x 13.5 x 14.7 x 15.7 x 13.1 x
EV / Revenue 20.2 x 22.6 x 22.3 x 24.1 x 25.5 x 22.8 x
EV / EBITDA - - - - - -
EV / FCF 32.3 x 70.6 x 50.2 x 61 x 56.2 x 53.4 x
FCF Yield 3.1% 1.42% 1.99% 1.64% 1.78% 1.87%
Price to Book 0.86 x 0.91 x 0.89 x 0.9 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 23,830 23,830 23,830 23,830 23,830 23,830
Reference price 2 11.81 12.25 12.98 12.63 12.35 9.950
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 25.78 23.34 22.97 20.41 18.74 18.09
EBITDA - - - - - -
EBIT 1 22.34 19.93 19.55 17.2 15.52 15.26
Operating Margin 86.67% 85.41% 85.09% 84.25% 82.8% 84.33%
Earnings before Tax (EBT) 1 10.82 11.24 40.99 3.625 2.655 -38.69
Net income 1 10.82 11.24 40.99 3.625 2.655 -38.69
Net margin 41.97% 48.17% 178.41% 17.76% 14.17% -213.83%
EPS 2 0.4540 0.4717 1.720 0.1521 0.1114 -1.623
Free Cash Flow 1 16.1 7.472 10.22 8.065 8.5 7.713
FCF margin 62.44% 32.02% 44.48% 39.51% 45.36% 42.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 148.78% 66.48% 24.93% 222.46% 320.15% -
Dividend per Share 2 0.6311 0.6960 0.6198 0.5915 0.6000 0.5056
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 239 236 204 191 183 175
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.1 7.47 10.2 8.06 8.5 7.71
ROE (net income / shareholders' equity) 3.3% 3.48% 12.3% 1.06% 0.8% -12.9%
ROA (Net income/ Total Assets) 2.52% 2.22% 2.21% 1.99% 1.86% 1.98%
Assets 1 428.7 506.5 1,859 182.4 142.4 -1,949
Book Value Per Share 2 13.70 13.40 14.50 14.10 13.60 11.50
Cash Flow per Share - 0 - 0.1200 0.1200 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST Stock Invesco Pennsylvania Value Municipal Income Trust
-0.89% 236M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.99% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.57% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.71% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+4.35% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.65% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+13.98% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.32% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 3.75B
Closed End Funds
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