Financials Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

Equities

EAD

US94987B1052

Closed End Funds

Market Closed - Nyse 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
6.51 USD +0.93% Intraday chart for Wells Fargo Advantage Funds - Allspring Income Opportunities Fund +0.93% -0.15%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 569.1 557.8 426.5 523.8 456.8 384.4
Enterprise Value (EV) 1 799.1 788.8 589.9 716 650.8 573.4
P/E ratio 22.1 x 13.9 x -9.33 x 3.8 x -15.4 x -37.6 x
Yield 8.45% 8.41% 10.4% 7.87% 9.48% 10.4%
Capitalization / Revenue 10.8 x 11 x 9.5 x 13.2 x 11.4 x 9.26 x
EV / Revenue 15.1 x 15.6 x 13.1 x 18 x 16.2 x 13.8 x
EV / EBITDA - - - - - -
EV / FCF 34.7 x 40 x 24.8 x 17.1 x 244 x 60.5 x
FCF Yield 2.88% 2.5% 4.02% 5.86% 0.41% 1.65%
Price to Book 0.9 x 0.9 x 0.9 x 0.94 x 0.95 x 0.89 x
Nbr of stocks (in thousands) 70,519 68,952 62,626 60,623 60,586 60,246
Reference price 2 8.070 8.090 6.810 8.640 7.540 6.380
Announcement Date 27/06/18 05/07/19 01/07/20 06/07/21 07/07/22 03/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 52.78 50.56 44.88 39.76 40.06 41.49
EBITDA - - - - - -
EBIT 1 47.03 45.04 39.57 34.75 34.84 37.02
Operating Margin 89.1% 89.09% 88.17% 87.41% 86.97% 89.21%
Earnings before Tax (EBT) 1 25.23 36.79 -44.23 137.8 -29.53 -10.14
Net income 1 25.23 36.79 -44.23 137.8 -29.53 -10.14
Net margin 47.8% 72.78% -98.57% 346.72% -73.71% -24.43%
EPS 2 0.3659 0.5833 -0.7296 2.275 -0.4902 -0.1699
Free Cash Flow 1 23.04 19.73 23.74 41.99 2.671 9.477
FCF margin 43.65% 39.03% 52.9% 105.61% 6.67% 22.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 91.32% 53.63% - 30.46% - -
Dividend per Share 2 0.6817 0.6808 0.7099 0.6802 0.7151 0.6620
Announcement Date 27/06/18 05/07/19 01/07/20 06/07/21 07/07/22 03/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Aprile 2018 2019 2020 2021 2022 2023
Net Debt 1 230 231 163 192 194 189
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23 19.7 23.7 42 2.67 9.48
ROE (net income / shareholders' equity) 3.95% 6.2% -8.63% 27.2% -5.71% -2.24%
ROA (Net income/ Total Assets) 3.34% 3.39% 3.45% 3.09% 2.97% 3.54%
Assets 1 755.2 1,086 -1,282 4,467 -992.8 -286.7
Book Value Per Share 2 9.000 8.980 7.560 9.160 7.960 7.140
Cash Flow per Share 2 0 - - 0.0300 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/06/18 05/07/19 01/07/20 06/07/21 07/07/22 03/07/23
1USD in Million2USD
Estimates
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