Financials BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Equities

DMB

US09662W1099

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
9.99 USD -0.10% Intraday chart for BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.00% -3.10%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 233.3 260.7 256.5 242.2 201.8 190.1
Enterprise Value (EV) 1 270.2 318.7 315.4 282.4 238.4 209.5
P/E ratio 29.9 x 7.29 x -1,141 x 142 x -6.93 x 12.9 x
Yield 5.01% 4.49% 4.56% 4.83% 5.32% -
Capitalization / Revenue 13.2 x 15.1 x 15.1 x 15.1 x 13 x 12.5 x
EV / Revenue 15.3 x 18.4 x 18.5 x 17.6 x 15.3 x 13.7 x
EV / EBITDA - - - - - -
EV / FCF 18.8 x 128 x 63.9 x 29.5 x 44.1 x 26.2 x
FCF Yield 5.33% 0.78% 1.56% 3.39% 2.27% 3.82%
Price to Book 0.92 x 0.94 x 0.97 x 0.95 x 0.94 x 0.86 x
Nbr of stocks (in thousands) 18,382 18,382 18,388 18,392 18,399 18,406
Reference price 2 12.69 14.18 13.95 13.17 10.97 10.33
Announcement Date 4/30/19 5/4/20 4/30/21 4/27/22 4/24/23 4/23/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 17.7 17.3 17.02 16.08 15.54 15.24
EBITDA - - - - - -
EBIT 1 14.93 14.46 13.96 13.07 12.94 12.74
Operating Margin 84.35% 83.6% 82.05% 81.28% 83.31% 83.62%
Earnings before Tax (EBT) 1 7.793 35.78 -0.2248 1.701 -29.14 14.76
Net income 1 7.793 35.78 -0.2248 1.701 -29.14 14.76
Net margin 44.03% 206.8% -1.32% 10.58% -187.55% 96.83%
EPS 2 0.4239 1.946 -0.0122 0.0924 -1.583 0.8018
Free Cash Flow 1 14.4 2.488 4.933 9.581 5.405 8.007
FCF margin 81.36% 14.38% 28.98% 59.57% 34.79% 52.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 184.76% 6.96% - 563.31% - 54.25%
Dividend per Share 2 0.6360 0.6360 0.6360 0.6360 0.5840 -
Announcement Date 4/30/19 5/4/20 4/30/21 4/27/22 4/24/23 4/23/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 36.9 58.1 58.9 40.2 36.6 19.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.4 2.49 4.93 9.58 5.41 8.01
ROE (net income / shareholders' equity) 2.36% 10.5% -0.06% 0.51% -9.39% 5.76%
ROA (Net income/ Total Assets) 2.48% 2.26% 2.12% 2.09% 2.27% 2.42%
Assets 1 314.5 1,585 -10.62 81.52 -1,284 609.4
Book Value Per Share 2 13.70 15.10 14.40 13.90 11.70 12.10
Cash Flow per Share 2 0.2800 0.1000 0.0500 0.4600 0.0900 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/4/20 4/30/21 4/27/22 4/24/23 4/23/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. DMB Stock
  4. Financials BNY Mellon Municipal Bond Infrastructure Fund, Inc.