Stock PML PIMCO MUNICIPAL INCOME FUND II
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Financials PIMCO Municipal Income Fund II

Equities

PML

US72200W1062

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.15 USD +0.37% Intraday chart for PIMCO Municipal Income Fund II -1.81% -1.81%
Mar. 05 PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 828.1 993 899.8 919.3 574.2 551.3
Enterprise Value (EV) 1 1,195 1,388 1,166 1,209 719.9 682.7
P/E ratio 133 x 9.67 x 22.8 x 22.6 x -3.21 x 12.3 x
Yield 5.86% 4.91% 4.95% 4.85% 7.83% 5.71%
Capitalization / Revenue 12.8 x 15.6 x 16.2 x 17.7 x 11.6 x 11.6 x
EV / Revenue 18.5 x 21.8 x 21 x 23.3 x 14.5 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF -414 x 21.8 x 72.5 x 41.5 x 19.9 x 24.8 x
FCF Yield -0.24% 4.58% 1.38% 2.41% 5.02% 4.04%
Price to Book 1.15 x 1.27 x 1.15 x 1.18 x 1.03 x 0.92 x
Nbr of stocks (in thousands) 62,220 62,571 62,921 62,921 63,519 66,417
Reference price 2 13.31 15.87 14.30 14.61 9.040 8.300
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.63 63.54 55.65 51.86 49.63 47.61
EBITDA - - - - - -
EBIT 1 56.36 55.44 47.2 43.36 42.41 40.61
Operating Margin 87.2% 87.25% 84.83% 83.61% 85.45% 85.29%
Earnings before Tax (EBT) 1 14.26 110.3 42.74 41.27 -179.5 61.7
Net income 1 14.26 110.3 42.74 41.27 -179.5 61.7
Net margin 22.06% 173.57% 76.8% 79.57% -361.73% 129.6%
EPS 2 0.1004 1.641 0.6282 0.6471 -2.817 0.6768
Free Cash Flow 1 -2.888 63.52 16.08 29.09 36.15 27.55
FCF margin -4.47% 99.96% 28.9% 56.08% 72.85% 57.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 57.59% 37.64% 70.48% - 44.66%
Dividend per Share 2 0.7800 0.7800 0.7080 0.7080 0.7080 0.4740
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 367 395 267 289 146 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.89 63.5 16.1 29.1 36.2 27.6
ROE (net income / shareholders' equity) 1.33% 10.5% 3.95% 3.82% -18.3% 7.2%
ROA (Net income/ Total Assets) 2.65% 2.39% 2.07% 1.99% 2.21% 2.53%
Assets 1 537.4 4,607 2,064 2,077 -8,140 2,442
Book Value Per Share 2 11.60 12.50 12.40 12.40 8.760 9.010
Cash Flow per Share - - 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/4/21 3/7/22 3/9/23 3/5/24
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.
PIMCO MUNICIPAL INCOME FUND II Stock PIMCO Municipal Income Fund II
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Closed End Funds
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