Financials Western Asset Investment Grade Income Fund Inc.

Equities

PAI

US95766T1007

Investment Management & Fund Operators

End-of-day quote Nyse 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.9 USD +0.17% Intraday chart for Western Asset Investment Grade Income Fund Inc. -1.08% -1.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125.2 147.2 151.1 148.6 110.1 114.5
Enterprise Value (EV) 1 125 147.2 151.1 148.6 110.1 114.5
P/E ratio -18.8 x 7.15 x 11.8 x 648 x -4.5 x 10.8 x
Yield 5.23% 4.45% 3.87% 3.57% 4.82% 4.67%
Capitalization / Revenue 17.1 x 21 x 22.5 x 22.6 x 16.8 x 16.9 x
EV / Revenue 17.1 x 21 x 22.5 x 22.6 x 16.8 x 16.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 1 x 0.98 x 1 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 9,483 9,488 9,503 9,509 9,509 9,509
Reference price 2 13.20 15.52 15.90 15.63 11.58 12.04
Announcement Date 3/4/19 3/3/20 3/3/21 3/1/22 3/1/23 3/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.313 7.025 6.703 6.571 6.564 6.783
EBITDA - - - - - -
EBIT 1 6.202 5.846 5.55 5.503 5.601 5.832
Operating Margin 84.81% 83.21% 82.8% 83.75% 85.33% 85.98%
Earnings before Tax (EBT) 1 -6.658 20.61 12.81 0.2296 -24.49 10.59
Net income 1 -6.658 20.61 12.81 0.2296 -24.49 10.59
Net margin -91.04% 293.38% 191.15% 3.49% -373.06% 156.07%
EPS 2 -0.7021 2.169 1.347 0.0241 -2.575 1.113
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6900 0.6900 0.6155 0.5580 0.5580 0.5620
Announcement Date 3/4/19 3/3/20 3/3/21 3/1/22 3/1/23 3/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.17 - - - 0.01 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.78% 14.7% 8.5% 0.15% -18.2% 8.67%
ROA (Net income/ Total Assets) 2.78% 2.61% 2.3% 2.26% 2.6% 2.98%
Assets 1 -239.7 790.3 557.2 10.14 -941.6 355.3
Book Value Per Share 2 14.00 15.50 16.20 15.70 12.60 13.10
Cash Flow per Share 2 0.0200 - - - 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/3/20 3/3/21 3/1/22 3/1/23 3/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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