NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.65 USD | +0.19% |
|
0.00% | -3.18% |
| Mar. 04 | Karpus Management Submits a Shareholder Proposal to Nuveen AMT-Free Quality Municipal Income Fund | CI |
| Jan. 08 | Karpus Management Sends a Letter Nuveen AMT-Free Quality Municipal Income Fund | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,187 | 3,731 | 3,992 | 4,539 | 3,086 | 2,832 |
| Enterprise Value (EV) 1 | 5,530 | 6,069 | 6,482 | 7,214 | 5,782 | 5,278 |
| P/E ratio | -52 x | 6.88 x | 24.5 x | 17.8 x | -2.9 x | 81.9 x |
| Yield | 5.59% | 4.52% | 4.62% | 4.63% | 6.32% | 4.64% |
| Capitalization / Revenue | 11.9 x | 13.9 x | 14.7 x | 16.9 x | 11.7 x | 10.6 x |
| EV / Revenue | 20.6 x | 22.6 x | 23.9 x | 26.8 x | 22 x | 19.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 42.2 x | 58.9 x | 74 x | 59.1 x | -160 x | 21.5 x |
| FCF Yield | 2.37% | 1.7% | 1.35% | 1.69% | -0.62% | 4.66% |
| Price to Book | 0.86 x | 0.91 x | 0.92 x | 0.97 x | 0.9 x | 0.85 x |
| Nbr of stocks (in thousands) | 262,776 | 262,721 | 278,590 | 299,037 | 299,037 | 299,037 |
| Reference price 2 | 12.13 | 14.20 | 14.33 | 15.18 | 10.32 | 9.470 |
| Announcement Date | 1/7/19 | 1/8/20 | 1/7/21 | 1/6/22 | 1/9/23 | 1/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 268.1 | 268.3 | 270.8 | 269.3 | 263.2 | 268.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 219.6 | 220.1 | 220.7 | 214.2 | 210.7 | 219.5 |
| Operating Margin | 81.89% | 82.03% | 81.52% | 79.53% | 80.07% | 81.89% |
| Earnings before Tax (EBT) 1 | -61.25 | 542.3 | 163.2 | 254.6 | -1,066 | 34.57 |
| Net income 1 | -61.25 | 542.3 | 163.2 | 254.6 | -1,066 | 34.57 |
| Net margin | -22.84% | 202.11% | 60.28% | 94.55% | -404.91% | 12.9% |
| EPS 2 | -0.2331 | 2.064 | 0.5859 | 0.8515 | -3.563 | 0.1156 |
| Free Cash Flow 1 | 131.1 | 103 | 87.62 | 122 | -36.06 | 245.7 |
| FCF margin | 48.89% | 38.39% | 32.36% | 45.3% | -13.7% | 91.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 18.99% | 53.68% | 47.91% | - | 710.71% |
| Dividend per Share 2 | 0.6780 | 0.6420 | 0.6620 | 0.7021 | 0.6520 | 0.4390 |
| Announcement Date | 1/7/19 | 1/8/20 | 1/7/21 | 1/6/22 | 1/9/23 | 1/5/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,342 | 2,338 | 2,489 | 2,674 | 2,696 | 2,446 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 131 | 103 | 87.6 | 122 | -36.1 | 246 |
| ROE (net income / shareholders' equity) | -1.6% | 13.9% | 3.88% | 5.65% | -26.2% | 1.02% |
| ROA (Net income/ Total Assets) | 2.24% | 2.18% | 2.07% | 1.87% | 1.93% | 2.29% |
| Assets 1 | -2,734 | 24,897 | 7,894 | 13,587 | -55,121 | 1,513 |
| Book Value Per Share 2 | 14.20 | 15.60 | 15.50 | 15.70 | 11.50 | 11.20 |
| Cash Flow per Share 2 | 0.0100 | - | - | 0.0500 | 0.0100 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/7/19 | 1/8/20 | 1/7/21 | 1/6/22 | 1/9/23 | 1/5/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.63
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -3.18% | 3.18B | |
| +3.89% | 12.61B | |
| +6.57% | 9.01B | |
| -3.76% | 5.41B | |
| +4.28% | 5.25B | |
| +5.74% | 5.19B | |
| +13.99% | 4.48B | |
| +16.44% | 4.44B | |
| +1.53% | 4B | |
| +3.73% | 3.75B |
- Stock Market
- Equities
- NEA Stock
- Financials Nuveen AMT-Free Quality Municipal Income Fund
