NYSE: IQI - Invesco Quality Municipal Income Trust

Rentabilität für sechs Monate: -5.42%
Dividendenrendite: +5.82%
Sektor: Financials

Berichterstattung Invesco Quality Municipal Income Trust

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд $
0.6484 0.7014 0.6646 0.6225 0.6522 0.6625 0.6362 0.5093 0.4939 0.4865 0.5908 -5.41
Выручка, млрд $
0.0491 0.004 0.0488 0.0896 0.05 0.0428 -0.0041 -0.0874 0.0404 0.0404 0.0083 -4.17
Чистая прибыль, млрд $
0.0454 0.0054 0.0243 0.0892 0.02 0.0502 -0.0045 -0.0878 0.0447 0.0447 0.0045 17.45
EV, млрд $
1.03 0.8677 1.11 1.12 0.7907 0.5948 0.7839 0.7839 0.8799 -6.72
EBIT, млрд $
0.0418 0.0054 0.0243 0.0892 0.038 0.0353 -0.0045 -0.0424 0.0353 0.0353 0.0123 -1.46
EBITDA, млрд $
0.0491 -0.0614 0.0169 0.0992 0.0099 -0.0001 -0.0398 -0.0782 0.0575 0.0575 -0.0101 42.17
Баланс стоимость, млрд $
0.7431 0.7087 0.6891 0.7463 0.7186 0.6817 0.6817 0.566 0.5873 0.5873 0.6471 -3.96
FCF, млрд $
0.0386 0.0248 0.034 0.0348 0.0424 0.0643 0.0643 0.0944 0.0516 0.0516 0.0634 4.01
Операционный денежный поток, млрд $
0.0386 0.0248 0.034 0.0348 0.0424 0.0643 0.0643 0.0944 0.0516 0.0516 0.0634 4.01
Операционная прибыль, млрд $
0.0418 0.0054 0.0317 0.0992 0.0099 -0.0001 0.0353 0.0358 0.0353 0.0353 0.0232 28.95
Операционные расходы, млрд $
-0.0029 -0.0014 0.0007 0.000394 0.000413 0.000406 0.000406 0.00041 0.0171 0.0171 0.0037 110.58
CAPEX, млрд $
0 0


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд $
0.000268 0.0087 0.000463 0.0022 0.0022 0.0022 0.000248 0.0067 0.0067 0.0067 0.0036 24.95
Short Term Investments $
0.3163 0.3257 0.3119 0.2591 0.2591 0.1428 0.0153 0.0153 0.1976 -45.28
Long term investments $
0.4912 0.7958 0.804 1.12 1.13 1.12 1.18 1.14 1.08 0.8698 1.08 -4.93
Total Receivables $
0.0000 0.0114 0.00015 0.0121 0.0111 0.013 0.013 0.0164 0.0079 0.0079 0.0123 -6.58
Total Current Assets $
0.0000 0.0114 0.0112 0.0121 0.0133 0.0133 0.0133 0.0164 0.0145 0.0145 0.0142 1.74
Чистые активы, млрд $
0.0112 0.0121 0.0133 0.0133 0.0164 0.0164 0.0164 0.0143 6.27
Активы, млрд $
1.16 1.13 1.15 1.13 1.19 1.15 1.09 0.8861 0.8824 0.8824 1.04 -5.81
Short Term Debt $
0.0623 0.0011 0.0011 0.0015 0.0015 0.0015 0.0135 -52.54
Long Term Debt $
0.027 0.0848 0.4133 0.409 0.419 0.4418 0.4401 0.4331 0.3991 0.3991 0.4226 -2.01
Задолженность, млрд $
0.4123 0.4248 0.4456 0.4458 0.4482 0.435 0.409 0.3201 0.2951 0.2951 0.3815 -8.02
Чистый долг, млрд $
-0.0087 0.2051 0.4418 0.2063 0.1971 0.1651 0.1651 0.0972 0.281 0.281 0.1811 7.35
Долг, млрд $
0.4418 0.2063 0.44 0.4237 0.3991 0.0972 0.2877 0.2877 0.3295 -8.15
Interest income $
0.0036 0.0334 0.0121 0.0074 0.0589 0.0447 0.042 0.0414 0.0389 41.11
Расходы на обслуживание долга $
0.0036 0.0059 0.0101 0.01 0.0055 0.0039 0.0045 0.0096 0.0127 0.0127 0.0072 18.22
Чист. проц. доходы, млрд $
0.0423 0.0074 0.0589 0.0447 0.042 0.042 0.0414 0.0404 0.0414 0.0421 -2.00
Амортизация, млрд $
0.0073 -0.0668 -0.0148 -0.0403 -0.038 -0.0353 -0.0353 -0.0358 0.0222 0.0222 -0.0244 -189.81
Себестоимость, млрд $
0.0102 0.0126 0.0152 0.0169 0.0166 0.0065 0.0065 0.0054 0.005 0.005 0.0080 -21.34
Товарно материальные запасы $
0.3275 0.3378 0.3378 0.1592 0.1592 0.1592 0.2643 -13.43


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.8586 0.102 0.46 1.68 0.36 0.95 -0.086 -1.66 0.846 0.846 0.0820 18.64
Цена акции ао 12.57 11.77 12.33 12.74 11.87 9.41 9.51 9.86 9.71 9.71 10.07 -3.94
Число акций ао, млн 52.88 52.88 53 53 52 53 52.88 52.88 52.88 52.88 52.73 0.34
FCF/акцию 0.7301 0.4688 0.6435 0.6548 0.8575 1.27 1.22 1.78 0.9751 0.9751 1.22 2.60


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 6.11 0.761 3.5 12.43 2.61 6.91 -0.6497 -14.08 7.76 7.76 22.64 0.5101 24.35
ROA, % 3.93 0.4758 2.13 7.66 2.15 1.93 -0.4054 -8.88 5.06 5.06 3.91 -0.0291 18.67
ROIC, % 10.07 3.11 2.16 -9.84 -9.84 8.01 1.38 -199.42
ROS, % 135.33 98.08 97.2 99.56 91.51 109.8 100.47 110.75 110.75 110.75 22.37 104.66 3.89
ROCE, % 0.761 2.15 7.51 3.3 3.26 -0.4208 -4.86 4.03 6 6 17.52 1.60 12.98
Ebit margin, % 54.37 91.51 109.8 48.56 87.28 87.28 87.28 84.89 -0.94
Рентаб EBITDA, % -1541.38 34.69 110.73 40.89 84.21 961.8 89.51 142.31 142.31 142.31 34.55 284.03 11.06
Чистая рентаб, % 92.49 135.33 49.83 99.56 85.78 117.43 109.8 100.47 110.75 110.75 22.25 104.85 5.24
Operation Margin, % 135.33 98.08 167.26 44.99 781.55 -852 -40.95 87.28 87.28 87.28 34.64 12.63 -35.50
Доходность FCF, % 8.25 4.62 5.51 3.73 2.58 5.22 5.36 6.05 11.61 19.11 9.47 29.63


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
15.45 123.23 24.04 7.42 35.69 12.66 -121.81 9.65 11.24 11.24 22.83 -10.5140 -20.63
P/BV
0.9439 0.9378 0.8488 0.8864 0.94 0.87 0.9177 0.8792 0.8564 0.8564 5.54 0.8927 -1.85
P/S
14.29 166.77 11.98 7.38 14.6 12.57 -151.01 -5.69 12.45 12.45 5.04 -23.4160 -3.14
P/FCF
26.81 38.79 19.16 18.65 16.54 8.61 5.15 9.43 9.43 9.43 7.52 9.83 -10.63
E/P
0.0081 0.0426 0.0373 0.1375 0.0063 -0.0082 -0.1778 0.092 0.092 0.092 1.16 0.0009 70.96
EV/EBIT
18.05 194.5 -173.83 -14.01 22.23 22.23 22.23 10.22 -35.20
EV/EBITDA
60.63 8.75 80.65 -14399.13 -19.84 -7.6 13.64 13.64 33.78 -2866.4560 -29.91
EV/S
12.14 177.98 -190.86 -6.81 19.41 19.41 19.41 5.71 3.83 -35.80
EV/FCF
31.28 20.41 12.29 6.3 15.2 15.2 15.2 9.92 13.88 -5.72
Debt/EBITDA
26.09 2.08 20.1 -12.91 -10.02 -1.24 5 5 5 -1.68 -2.8340 -182.72
Netdebt/Ebitda
-3.34 88.4 -11.86 4.22 -5.87 -4.14 -1.24 4.89 4.89 4.89 -9.45 -0.2940 -196.41
Debt/Ratio
0.3694 0.3754 0.3659 0.1096 0.326 0.326 0.326 0.19 0.3006 -2.78
Debt/Equity
0.5913 0.6027 0.5855 0.1717 0.4899 0.5026 0.5026 9.01 0.4705 -3.57
Debt/Net Income
4.95 97.32 -87.74 -1.11 6.43 6.43 6.43 19.58 4.27 -41.92
PEG
4.53 4.53 4.53 0.00
Бета
0.21 0.26 0.44 0.7551 -0.6128 0.2993 0.2993 0.74 0.2283 2.86
Индекс Альтмана
0.8018 0.4028 0.5858 1 0.9962 0.9962 5.29 0.7573 4.44


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0413 0.0405 0.0355 0.0304 0.0321 0.0314 0.0263 0.0279 0.0226 0.0226 0.0281 -6.78
Дивиденд
0.6669 0.6774 0.6135 0.62 0.3563 0.529 0.445 0.71 0.063 0.733 0.4207 -29.29
Див доход, ао, %
5.49 6.04 4.92 4.9 2.33 5.59 4.62 6.82 8.21 5.82 2.32 5.51 28.65
Дивиденды / прибыль, %
89.29 737.37 146.02 34.08 168.86 65.22 -614.3 -25.7 50.44 50.44 39.26 -71.0960 -21.47
Dividend Coverage Ratio
1.98 1.98 1.98 0.00


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