Stock DMF BNY MELLON MUNICIPAL INCOME, INC.
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Financials BNY Mellon Municipal Income, Inc.

Equities

DMF

US05589T1043

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:40:00 27/04/2024 am IST 		5-day change 1st Jan Change
6.64 USD +0.76% Intraday chart for BNY Mellon Municipal Income, Inc. +0.44% +2.15%
05/03 Bulldog Investors Sends Letter to BNY Mellon Municipal Income CI
03/01 Saba Capital Management, L.P Issues a Letter to BNY Mellon Municipal Income, Inc CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 189.4 162.4 194 179.1 199.8 124.7
Enterprise Value (EV) 1 240.4 237.1 279.2 250 266.5 180.1
P/E ratio 939 x -130 x 10.6 x 79.2 x 14.5 x -2.99 x
Yield 5.39% 5.59% 4.49% 4.87% 4.36% 5.72%
Capitalization / Revenue 13.9 x 11.9 x 14.9 x 14.7 x 18.3 x 12.4 x
EV / Revenue 17.6 x 17.4 x 21.4 x 20.5 x 24.4 x 18 x
EV / EBITDA - - - - - -
EV / FCF 35.9 x 34.8 x 44.9 x 44.3 x 43.6 x 28.3 x
FCF Yield 2.79% 2.87% 2.23% 2.26% 2.29% 3.53%
Price to Book 0.98 x 0.88 x 1 x 0.95 x 1.04 x 0.87 x
Nbr of stocks (in thousands) 20,746 20,746 20,746 20,748 20,751 20,751
Reference price 2 9.130 7.830 9.350 8.630 9.630 6.010
Announcement Date 30/11/17 29/11/18 02/12/19 25/11/20 23/11/21 28/11/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 13.67 13.6 13.03 12.17 10.9 10.03
EBITDA - - - - - -
EBIT 1 11.5 11.43 11.16 10.28 8.968 8.198
Operating Margin 84.18% 84.06% 85.7% 84.48% 82.27% 81.72%
Earnings before Tax (EBT) 1 0.8344 -0.4862 19.04 2.727 13.76 -41.72
Net income 1 0.8344 -0.4862 19.04 2.727 13.76 -41.72
Net margin 6.11% -3.57% 146.17% 22.41% 126.22% -415.84%
EPS 2 0.009722 -0.0604 0.8792 0.1090 0.6629 -2.010
Free Cash Flow 1 6.699 6.806 6.218 5.643 6.11 6.364
FCF margin 49.02% 50.05% 47.74% 46.38% 56.05% 63.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 802.82% - 32.66% 206.95% 44.41% -
Dividend per Share 2 0.4920 0.4380 0.4200 0.4200 0.4200 0.3440
Announcement Date 30/11/17 29/11/18 02/12/19 25/11/20 23/11/21 28/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 51 74.6 85.2 70.9 66.6 55.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.7 6.81 6.22 5.64 6.11 6.36
ROE (net income / shareholders' equity) 0.34% -0.21% 8.67% 1.23% 6.24% -21%
ROA (Net income/ Total Assets) 2.41% 2.44% 2.32% 2.14% 1.93% 1.95%
Assets 1 34.67 -19.96 820.1 127.4 713.3 -2,140
Book Value Per Share 2 9.350 8.900 9.360 9.050 9.290 6.940
Cash Flow per Share 2 0.0400 0 0.0100 0.0100 0.0400 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/11/17 29/11/18 02/12/19 25/11/20 23/11/21 28/11/22
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.
BNY MELLON MUNICIPAL INCOME, INC. Stock BNY Mellon Municipal Income, Inc.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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  4. Financials BNY Mellon Municipal Income, Inc.