Financials Western Asset Investment Grade Income Fund Inc.
Equities
PAI
US95766T1007
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.9 USD | +0.17% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.16% | 113M | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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- Financials Western Asset Investment Grade Income Fund Inc.