Stock WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
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Financials Western Asset Inflation-Linked Opportunities & Income Fund

Equities

WIW

US95766R1041

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.41 USD +0.72% Intraday chart for Western Asset Inflation-Linked Opportunities & Income Fund -0.24% -3.00%
Mar. 04 Western Asset Inflation-Linked Opportunities & Income Fund Announces Portfolio Management Team Update CI
Jan. 30 Western Asset Inflation-Linked Opportunities & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 630.2 681.3 724.4 826.6 583.7 520.7
Enterprise Value (EV) 1 950.8 1,036 1,113 1,224 968.6 892.8
P/E ratio -25.8 x 9.16 x 9.02 x 9.9 x -4.29 x 498 x
Yield 4.19% 3.88% 3.4% 3.13% 6.51% 8.53%
Capitalization / Revenue 16.2 x 18.1 x 24.5 x 13.7 x 7.09 x 10.9 x
EV / Revenue 24.5 x 27.6 x 37.6 x 20.3 x 11.8 x 18.6 x
EV / EBITDA - - - - - -
EV / FCF 34.1 x -323 x 27.3 x 44.6 x -2.55 x 14.4 x
FCF Yield 2.93% -0.31% 3.66% 2.24% -39.3% 6.93%
Price to Book 0.86 x 0.87 x 0.87 x 0.93 x 0.87 x 0.86 x
Nbr of stocks (in thousands) 61,184 61,184 61,184 61,184 61,184 61,184
Reference price 2 10.30 11.14 11.84 13.51 9.540 8.510
Announcement Date 2/1/19 1/30/20 1/29/21 1/31/22 2/1/23 1/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 38.87 37.59 29.62 60.28 82.29 47.93
EBITDA - - - - - -
EBIT 1 31.91 32.2 23.89 54.66 77.09 43.27
Operating Margin 82.09% 85.67% 80.67% 90.67% 93.68% 90.27%
Earnings before Tax (EBT) 1 -24.42 74.39 80.52 83.89 -134.6 2.695
Net income 1 -24.42 74.39 80.29 83.5 -136.1 1.047
Net margin -62.81% 197.9% 271.11% 138.51% -165.38% 2.18%
EPS 2 -0.3991 1.216 1.312 1.365 -2.224 0.0171
Free Cash Flow 1 27.89 -3.21 40.77 27.48 -380.2 61.87
FCF margin 71.75% -8.54% 137.65% 45.59% -462.1% 129.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 50.77% 32.91% - 5,911.64%
Dividend per Share 2 0.4320 0.4320 0.4020 0.4230 0.6210 0.7260
Announcement Date 2/1/19 1/30/20 1/29/21 1/31/22 2/1/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 321 354 388 398 385 372
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.9 -3.21 40.8 27.5 -380 61.9
ROE (net income / shareholders' equity) -3.23% 9.85% 9.94% 9.66% -17.4% 0.16%
ROA (Net income/ Total Assets) 1.86% 1.8% 1.24% 2.67% 4.07% 2.64%
Assets 1 -1,314 4,127 6,495 3,126 -3,346 39.71
Book Value Per Share 2 12.00 12.70 13.70 14.60 11.00 9.920
Cash Flow per Share 2 0.0400 0.0800 0.0600 0.0500 0.0500 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/1/19 1/30/20 1/29/21 1/31/22 2/1/23 1/30/24
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.
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Stock Western Asset Inflation-Linked Opportunities & Income Fund
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Closed End Funds
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