Financials Nuveen Preferred & Income Opportunities Fund

Equities

JPC

US67073B1061

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
7.01 USD +0.57% Intraday chart for Nuveen Preferred & Income Opportunities Fund +2.34% +3.70%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 994.3 1,024 910.4 1,034 861.5 693.4
Enterprise Value (EV) 1 1,541 1,624 1,452 1,642 1,380 996.4
P/E ratio 141 x 13.9 x -14.3 x 5.85 x -9.56 x -17.4 x
Yield 8.18% 7.39% 7.95% 6.36% 7.76% 8.82%
Capitalization / Revenue 9.34 x 9.93 x 9.93 x 11.9 x 9.7 x 8.23 x
EV / Revenue 14.5 x 15.7 x 15.8 x 18.9 x 15.5 x 11.8 x
EV / EBITDA - - - - - -
EV / FCF 28.6 x 58.1 x 135 x 25.8 x 17.2 x 19.4 x
FCF Yield 3.5% 1.72% 0.74% 3.87% 5.8% 5.15%
Price to Book 0.93 x 0.98 x 1 x 1.01 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 105,324 103,333 103,333 103,355 105,064 105,064
Reference price 2 9.440 9.910 8.810 10.00 8.200 6.600
Announcement Date 10/5/18 10/7/19 10/7/20 10/6/21 10/7/22 10/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 106.5 103.1 91.65 86.98 88.8 84.21
EBITDA - - - - - -
EBIT 1 92.29 89.76 78.68 73.98 75.74 71.43
Operating Margin 86.68% 87.02% 85.85% 85.06% 85.29% 84.83%
Earnings before Tax (EBT) 1 6.915 73.67 -63.59 177.4 -90.08 -39.9
Net income 1 6.915 73.67 -63.59 177.4 -90.08 -39.9
Net margin 6.5% 71.43% -69.38% 203.98% -101.44% -47.38%
EPS 2 0.0669 0.7130 -0.6152 1.709 -0.8573 -0.3798
Free Cash Flow 1 53.91 27.97 10.73 63.55 80.05 51.31
FCF margin 50.64% 27.11% 11.7% 73.06% 90.15% 60.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 779.58% 37.96% - 35.82% - -
Dividend per Share 2 0.7720 0.7320 0.7000 0.6360 0.6360 0.5820
Announcement Date 10/5/18 10/7/19 10/7/20 10/6/21 10/7/22 10/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 547 600 542 609 519 303
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.9 28 10.7 63.5 80.1 51.3
ROE (net income / shareholders' equity) 0.64% 7.02% -6.49% 18.3% -9.42% -4.79%
ROA (Net income/ Total Assets) 3.48% 3.42% 3.14% 2.96% 3.07% 3.3%
Assets 1 198.7 2,154 -2,023 5,991 -2,933 -1,210
Book Value Per Share 2 10.20 10.10 8.830 9.910 8.410 7.450
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/5/18 10/7/19 10/7/20 10/6/21 10/7/22 10/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.01
Average target price
-
Consensus
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