Nuveen Municipal Value Fund Past Earnings Performance
Past criteria checks 2/6
Nuveen Municipal Value Fund's earnings have been declining at an average annual rate of -36.6%, while the Capital Markets industry saw earnings growing at 8.9% annually. Revenues have been declining at an average rate of 2.8% per year. Nuveen Municipal Value Fund's return on equity is 3%, and it has net margins of 66.8%.
Key information
-36.6%
Earnings growth rate
-36.6%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -2.8% |
| Return on equity | 3.0% |
| Net Margin | 66.8% |
| Last Earnings Update | 31 Oct 2023 |
Recent past performance updates
No updates
Recent updates
NUV: Investment-Grade Municipal Exposure With Little Leverage
Nov 17Nuveen Municipal Value Fund declares $0.028 dividend
Feb 07Nuveen Municipal Value Fund declares $0.028 dividend
Jan 11Nuveen Municipal Value Fund declares $0.028 dividend
Dec 06Nuveen Municipal Value Fund declares $0.028 dividend
Nov 04Nuveen Municipal Value Fund declares $0.028 dividend
Oct 06Nuveen Municipal Value Fund declares $0.028 dividend
Sep 02Nuveen Municipal Value Fund declares $0.028 dividend
Jul 06Nuveen Municipal Value Fund declares $0.031 dividend
May 10Nuveen Municipal Value Fund declares $0.031 dividend
Dec 02Nuveen Municipal Value Fund declares $0.031 dividend
Nov 03Revenue & Expenses BreakdownBeta
How Nuveen Municipal Value Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Oct 23 | 82 | 55 | 9 | 0 |
| 31 Jul 23 | 81 | 46 | 10 | 0 |
| 30 Apr 23 | 80 | 36 | 10 | 0 |
| 31 Jan 23 | 79 | -139 | 10 | 0 |
| 31 Oct 22 | 78 | -314 | 10 | 0 |
| 31 Jul 22 | 79 | -248 | 10 | 0 |
| 30 Apr 22 | 80 | -181 | 10 | 0 |
| 31 Jan 22 | 82 | -40 | 10 | 0 |
| 31 Oct 21 | 83 | 102 | 10 | 0 |
| 31 Jul 21 | 85 | 160 | 11 | 0 |
| 30 Apr 21 | 86 | 218 | 11 | 0 |
| 31 Jan 21 | 87 | 139 | 11 | 0 |
| 31 Oct 20 | 87 | 59 | 11 | 0 |
| 31 Jul 20 | 88 | 41 | 11 | 0 |
| 30 Apr 20 | 88 | 24 | 11 | 0 |
| 31 Jan 20 | 89 | 126 | 11 | 0 |
| 31 Oct 19 | 89 | 229 | 11 | 0 |
| 31 Jul 19 | 89 | 181 | 11 | 0 |
| 30 Apr 19 | 89 | 134 | 11 | 0 |
| 31 Jan 19 | 90 | 60 | 11 | 0 |
| 31 Oct 18 | 90 | -14 | 11 | 0 |
| 31 Jul 18 | 90 | 21 | 11 | 0 |
| 30 Apr 18 | 91 | 56 | 11 | 0 |
| 31 Jan 18 | 92 | 58 | 11 | 0 |
| 31 Oct 17 | 93 | 61 | 11 | 0 |
| 31 Jul 17 | 93 | 36 | 11 | 0 |
| 30 Apr 17 | 94 | 11 | 11 | 0 |
| 31 Jan 17 | 94 | 66 | 11 | 0 |
| 31 Oct 16 | 94 | 121 | 11 | 0 |
| 31 Jul 16 | 94 | 129 | 11 | 0 |
| 30 Apr 16 | 94 | 137 | 11 | 0 |
| 31 Jan 16 | 95 | 109 | 11 | 0 |
| 31 Oct 15 | 96 | 81 | 11 | 0 |
| 31 Jul 15 | 98 | 110 | 11 | 0 |
| 30 Apr 15 | 99 | 139 | 11 | 0 |
| 31 Jan 15 | 99 | 177 | 11 | 0 |
| 31 Oct 14 | 100 | 214 | 11 | 0 |
| 31 Jul 14 | 100 | 106 | 11 | 0 |
| 30 Apr 14 | 100 | -2 | 11 | 0 |
| 31 Jan 14 | 101 | -27 | 11 | 0 |
| 31 Oct 13 | 101 | -53 | 11 | 0 |
| 31 Jul 13 | 102 | 56 | 11 | 0 |
| 30 Apr 13 | 103 | 164 | 12 | 0 |
Quality Earnings: NUV has a large one-off loss of $17.1M impacting its last 12 months of financial results to 31st October, 2023.
Growing Profit Margin: NUV became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: NUV has become profitable over the past 5 years, growing earnings by -36.6% per year.
Accelerating Growth: NUV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NUV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.3%).
Return on Equity
High ROE: NUV's Return on Equity (3%) is considered low.