Financials BlackRock Municipal Income Fund, Inc.

Equities

MUI

US09253X1028

Closed End Funds

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
11.48 USD -0.17% Intraday chart for BlackRock Municipal Income Fund, Inc. -1.20% -1.37%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 502.4 546.1 544.6 613.1 476.4 439.3
Enterprise Value (EV) 1 869.8 926.5 923.8 993.3 1,210 1,083
P/E ratio 36.5 x 13.7 x -57.3 x 7.54 x -9.59 x 319 x
Yield 4.54% 3.74% 3.76% 3.95% 5.21% 4.06%
Capitalization / Revenue 14.2 x 14.9 x 15.3 x 18 x 7.64 x 6.57 x
EV / Revenue 24.5 x 25.4 x 26 x 29.2 x 19.4 x 16.2 x
EV / EBITDA - - - - - -
EV / FCF 65.4 x 47.9 x 35.8 x 105 x 46 x 98.6 x
FCF Yield 1.53% 2.09% 2.8% 0.95% 2.17% 1.01%
Price to Book 0.88 x 0.93 x 0.97 x 0.99 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 38,296 38,296 38,296 38,296 38,296 38,296
Reference price 2 13.12 14.26 14.22 16.01 12.44 11.47
Announcement Date 05/07/18 08/07/19 02/07/20 06/07/21 05/10/22 05/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 35.46 36.54 35.56 34.05 62.37 66.84
EBITDA - - - - - -
EBIT 1 29.76 30.75 29.72 28.1 51.66 57.01
Operating Margin 83.93% 84.17% 83.58% 82.54% 82.82% 85.29%
Earnings before Tax (EBT) 1 13.76 39.87 -9.503 81.32 102.3 2.621
Net income 1 13.76 39.87 -9.503 81.32 102.3 2.621
Net margin 38.82% 109.12% -26.72% 238.86% 163.95% 3.92%
EPS 2 0.3594 1.041 -0.2481 2.123 -1.297 0.0360
Free Cash Flow 1 13.29 19.35 25.83 9.478 26.3 10.99
FCF margin 37.49% 52.95% 72.63% 27.84% 42.17% 16.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 96.59% 48.52% - 11.66% 25.72% 419.32%
Dividend per Share 2 0.5960 0.5340 0.5340 0.6325 0.6480 0.4660
Announcement Date 05/07/18 08/07/19 02/07/20 06/07/21 05/10/22 05/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 367 380 379 380 734 644
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.3 19.3 25.8 9.48 26.3 11
ROE (net income / shareholders' equity) 2.39% 6.86% -1.65% 13.8% -11.9% 0.27%
ROA (Net income/ Total Assets) 1.96% 1.98% 1.93% 1.8% 1.2% 2.09%
Assets 1 703.8 2,017 -491.9 4,514 8,497 125.2
Book Value Per Share 2 14.90 15.40 14.60 16.10 13.60 13.20
Cash Flow per Share - 0 - 0 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/07/18 08/07/19 02/07/20 06/07/21 05/10/22 05/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.48
Average target price
-
Consensus
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