Eaton Vance California Municipal Income Trust

NYSE

CEV

Promoção

Lucratividade por seis meses: -6.35%
Rendimento de dividendos: 5.23%
Setor: Financials

Relatórios Eaton Vance California Municipal Income Trust

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $	2.09	0.141	0.028	4.67	0.0153	0.0899	0.0939	0.0976	0.0764	0.0696			0.0855	-4.99
Receita, bilhão $			-0.0001	0.0055	-0.000928	0.0127	0.007	0.0042	-0.0172	0.0029	0.0059	0.0059	0.0006	-3.36
Lucro líquido, bilhão $			-0.00075	0.0049	-0.0014	0.0123	0.0065	0.0037	-0.0177	0.0025	0.0055	0.0055	0.0001	-3.29
EV, bilhão $	2.12				0.1373	0.1524	0.1507	0.1564	0.1142	0.0712	0.0733	0.0733	0.1132	-13.42
EBIT, bilhão $		0.0051	0.0001	0.0063	0.0048	0.0049	0.0046	0.0043	-0.0168	0.0025		0.0025	-0.0001	-12.59
Ebitda, bilhão $			0.0001	0.0063	0.0000	0.0123	0.0065	0.0037	-0.0168	0.0025	0.0066	0.0066	0.0005	0.31
Oibda $							0.0065	0.0037	-0.016	0.0025	0.0066	0.0066	0.0007	0.31
Valor do equilíbrio, bilhão $			0.1016	0.1029	0.0937	0.1022	0.1048	0.1045	0.082	0.0814	0.0831	0.0831	0.0912	-4.53
FCF, bilhão $			0.0049	0.0072	0.0027	0.0042	0.0071	0.000578	0.0217	0.0131	0.0094	0.0094	0.0104	5.77
Opera.Mnoe Stream, bilhão $			0.0049	0.0072	0.0027	0.0042	0.0071	0.000578	0.0217	0.0131	0.0094	0.0094	0.0104	5.77
Lucro operacional, bilhão $			0.0001	0.0063	0.0000	0.0123	0.0065	0.0037	-0.0168	0.0025	0.0055	0.0055	0.0003	-3.29
Ópera. Despesas, bilhões $			0.000675	0.000545	0.000486	0.000472	0.000475	0.000485	0.000476	0.000406	0.000443	0.000443	0.0005	-1.39

	2018Q2	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $				0.09	0.0954	0.0969		0.0977		0.0764	0.0747	0.0682	0.0716	0.0706	0.0675			0.0705	-2.01
Receita, bilhão $		0.0015	0.0015							0.0013	0.0014	0.0014	0.0013	0.0013	0.00034	0.0029	0.0022	0.0016	11.10
Lucro líquido, bilhão $								0.000731	-0.007	-0.007	-0.0018	-0.0018	0.00061	0.00061	0.0013	0.0014	0.0041	0.0016	46.38
EV, bilhão $	0.1511							0.1556		0.1397	0.0722	0.1132	0.0681	0.1028	0.1035	0.1013	0.0733	0.0898	1.48
EBIT, bilhão $						0.0011	0.0011	0.0011	0.000978	-0.007	-0.0018	-0.0018	0.00061	0.00061	0.0052			0.0006	-223.64
Ebitda, bilhão $										-0.008	-0.0029	-0.0029	-0.000443	-0.000443	0.0075	0.002	0.0046	0.0026	-259.69
Oibda $											0	0	0	0	0.0066	0.0027	0.0051	0.0048	-8.24
Valor do equilíbrio, bilhão $						0.105		0.1045		0.0884	0.082	0.082	0.0816	0.0816	0.0814	0.0811	0.0831	0.0818	0.36
FCF, bilhão $										0.000338	0.0105	0.0105	0.0048	0.0048	0.0036	0.0011	0.0012	0.0031	-24.21
Opera.Mnoe Stream, bilhão $								0.000712	0.000338	0.000338	0.0105	0.0105	0.0048	0.0048	0.0036	0.0011	0.0012	0.0031	-24.21
Lucro operacional, bilhão $		0.0012	0.0012							0.000978	0.0011	0.0011	0.0011	0.0011	0.00039	0.002	0.0046	0.0018	33.13
Ópera. Despesas, bilhões $		0.000274	0.000279							0.0082	0.0029	0.0029	0.000292	0.000292	0.0023	-0.000431	-0.0028	-0.0001	-257.16
Capex, bilhão $																0	0

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $						0.0013	0.000456	0.000183	0.0006	0.0038	0.000392	0.0018	0.000394	0.000113	0.000113	0.0013	-50.49
Investimentos de longo prazo $				0.1625	0.1606	0.157	0.1552	0.1521	0.1598	0.1603	0.1617	0.1231	0.1123			0.1434	-6.81
Contas a receber $						0.0018	0.0016	0.0016	0.0016	0.0015	0.0033	0.0012	0.0014	0.0011	0.0011	0.0017	-6.01
Total de ativos circulantes $						0.0031	0.0021	0.0017	0.0022	0.0053	0.0036	0.0031	0.0018	0.000113	0.000113	0.0028	-53.68
Ativos, bilhões $						0.1607	0.1573	0.1539	0.162	0.1656	0.1653	0.1262	0.1141	0.1099	0.1099	0.1362	-7.87
Dívida de curto prazo $		0.0076		0.0143												0.0109	37.17
Dívida de longo prazo $			0.0156	0.0143	0.0125	0.0588	0.0541	0.0592								0.0398	32.86
Dívida, bilhão $						0.059	0.0543	0.0602	0.0598	0.0608	0.0608	0.0442	0.0327	0.0269	0.0269	0.0451	-15.05
Dívida pura, bilhão $						0.0105	0.0069	0.059	0.0588	0.0557	0.0592	0.042	-0.000394	-0.000113	-0.000113	0.0313	-128.94
Dívida, bilhão $				0.0286				0.0592	0.0594	0.0596	0.0596	0.0438	0.0323		0.0323	0.0509	-11.47
Receita de juros $						0.0067	0.0064	0.006	0.006	0.0057	0.0055	0.0053	0.005			0.0055	-3.58
Despesas com juros, bilhões $						0.000827	0.0013	0.0014	0.0012	0.000694	0.000301	0.000848	0.0015	0.0012	0.0012	0.0009	11.57
Renda de juros pura, bilhão $						0.0059	0.0051	0.006	0.006	0.0057	0.0055	0.0053	0.005		0.005	0.0055	-3.58
Depreciação, bilhão $									-0.0049	-0.0046	-0.0043	-0.0042	0.000168		0.000168	-0.0036	-150.94
Custo, bilhão $	0.0014	0.0014	0.0012						0.0011	0.0011	0.0011					0.0012	-4.71
Suprimentos médicos $													0.0014			0.0014	0.00

	2006Q4	2007Q4	2008Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $																				0.0038	0.000983	0.000392			0.0018	0.0018	0.0018	0.0018	0.000394	0.0000	0.000113	0.0012	-42.51
Investimentos de longo prazo $																	0.1598	0.1598	0.1607	0.1603	0.163	0.1617		0.1469		0.1231		0.1161	0.1123			0.1320	-7.03
Contas a receber $																						0.0033	0.0019	0.0019	0.0012	0.0012	0.0011	0.0011	0.0014	0.0011	0.0011	0.0012	0.00
Total de ativos circulantes $																						0.0036	0.0019	0.0019	0.0031	0.0031	0.0029	0.0029	0.0018	0.0012	0.000113	0.0018	-47.74
Ativos, bilhões $																					0.1655	0.1653		0.1489	0.1262	0.1262	0.119	0.119	0.1141	0.1084	0.1099	0.1141	-1.58
Dívida de curto prazo $		0.0076		0.0143	0.0126	0.0588	0.0542	0.0542	0.0541	0.0541	0.184	0.0744																				0.0842	6.54
Dívida de longo prazo $								0.0541	0.0541	0.0541	0.0677	0.0649	0.0592	0.0592	0.0593	0.0593	0.0594															0.0593	0.07
Dívida, bilhão $																					0.0605	0.0608		0.0605	0.0442	0.0442	0.0374	0.0374	0.0327	0.0273	0.0269	0.0323	-6.38
Dívida pura, bilhão $																					0.0586	0.0592		0.0601	-0.0018	0.042	-0.0018	0.034	0.0319	0.0264	-0.000113	0.0181	-42.51
Dívida, bilhão $									0.1083	0.1083	0.2516	0.1393										0.0596		0.0601		0.0438		0.0358	0.0323	0.0264		0.0397	-15.17
Despesas com juros, bilhões $									0.000998	0.000998	0.000507	0.000486	0.000307	0.000307	0.000315	0.000315	0.000283												0.0015			0.0005	37.34
Depreciação, bilhão $																								-0.000978	-0.0011	-0.0011	-0.0011	-0.0011	0.0023			-0.0004	-215.90
Custo, bilhão $	0.0014	0.0014	0.0012																											0.000414	0.000378	0.0010	-23.04

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.0859	0.3199	-0.1993	1.72	0.916	0.515	-2.48	0.3502	0.7785		0.7785	0.0159	-3.20
O preço da ação do AO		12.45	11.38	12.6	13.17	13.68	9.98	10.34	10.04	9.58	9.58	10.72	-6.88
O número de ações da AO, milhões	2.04	374.91	7.09	7.14	7.1	7.2	7.13	7.13	7.03		7.03	7.12	-0.20
FCF/Promoção	2.38	0.0193	0.3754	0.5864	1	0.0803	3.04	1.84	1.34		1.34	1.46	6.03

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS		0.37	0.1572	0.1572					-0.2538	-0.2538	0.0868	0.0868		0.179	0.1996	0.579			0.2262	46.16
O preço da ação do AO							12.42	10.72	10.63	9.69	10.18	10.03	9.79	9.59			10.03	9.58	9.80	-0.91
O número de ações da AO, milhões	7.13		7.13		7.13	7.13		7.13	7.03	7.03	7.03	7.03		7.03					7.03	0.00
FCF/Promoção								0.0474	1.5	1.5	0.6801	0.6801		0.4985	0.1559	0.1755			0.4380	-23.73

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		-0.7382	4.79	-1.44	12.53	6.28	3.54	-18.94	3.06	6.66		6.66	23.21	0.1200	1.18
Roa, %		-0.467	3.13	-0.9088	7.77	3.97	2.24	-12.11	2.08	4.89		4.89	4.05	0.2140	4.26
ROIC, %	11.56				10	6.41	4.57	-11.63	5.56				8.08	2.98	-11.08
Ros, %			90.04	152.35	96.3	93.19	88.43	102.77	86.02	92.52	92.52	92.52	19.27	92.45	0.91
Roce, %		0.0755	6.08	3.11	3.02	2.78	2.63	-13.35	2.19		3.01	3.01	25.02	-0.5480	1.60
EBIT margem					96.3	93.19	88.43	97.83	86.02		42.2	42.2	26.44	81.53	-14.65
Lucratividade do EBITDA			114.32	-3.34	96.3	93.19	88.43	97.83	86.02	111.99	111.99	111.99	33.23	99.25	4.84
Pura lucratividade		991.87	90.04	152.35	96.3	93.19	88.43	102.77	86.02	92.52		92.52	19.07	92.59	-0.14
Eficiência operacional, %			114.32	-3.34	96.3	93.19	88.43	97.83	86.02	92.52	92.52	92.52	29.41	91.46	0.91
FCF lucratividade, %		17.35	0.1553	17.45	4.66	7.59	0.5924	28.43	18.85					12.02	32.25

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2019Q3	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %									1.07	0.7002	-7.97	-2.95	-2.53	0.7479	0.7387	1.56	1.72	4.99			23.21	1.95	46.17
Roa, %									0.6774	0.4425	-4.73	-1.3	-1.41	0.5129	0.5129	1.1	1.26	3.73			4.05	1.42	48.71
ROIC, %	1.72	-3.31	2.88	4.15	0.3008	0.4515							-0.715		1.19	2.41	2.95				8.08	1.26	45.56
Ros, %											-560.94	-129.02	-129.02	47.63	47.63	375.25	48.64	189.31	92.52	92.52	19.27	159.65	-24.42
Roce, %									1.03	0.6567	0.6248	-1.22	-1.34	0.7479	0.5018	4.41			3.01	3.01	25.02	2.34	32.11
EBIT margem												-129.02	-129.02	47.63	47.63	1536.97			42.2	42.2	26.44	343.33	-2.39
Lucratividade do EBITDA											-638.79	-210.58	-210.58	-34.61	-34.61	2205.87	70.72	213.26	111.99	111.99	33.23	542.77	-44.90
Pura lucratividade							285.75	122.15			-560.94	-129.02	-129.02	47.63	47.63	375.25	48.64	189.31			19.07	141.69	31.78
Eficiência operacional, %											77.86	81.56	81.56	82.24	82.24	114.54	70.72	213.26	92.52	92.52	29.41	116.71	-4.18
FCF lucratividade, %											0.4424	14.07	15.42	6.68	6.78							8.68	72.62

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		-37.29	947.67	-10.79	7.63	14.62	26.25	-4.32	28.67	13.41		13.41	24.94	15.73	-1.71
P/bv		0.2753	45.35	0.835	0.9161	0.9066	0.9312	0.8815	0.8793	0.884		0.884	5.58	0.8965	-0.50
P/s		-369.83	853.32	-84.3	7.35	13.62	23.21	-4.2	24.66	12.41		12.41	4.64	13.94	-1.84
P/fcf			644.08	5.73	21.47	13.18	168.8	3.52	0	0	0	0	7.97	42.54	-9.29
E/p			0.0011	-0.0927	0.1366	0.0692	0.038	-0.2312	0.0359	0	0	0	1.16	0.0097	-23.45
EV/EBIT					12.42	23.27	42	-6.8	28.51	40.78	29.36	29.36	17.10	26.77	-6.91
EV/EBITDA	128.36			4432.51	12.42	23.19	42.22	-6.8	28.51	11.06		11.06	15.46	19.64	-13.76
EV/S	124.76				11.96	21.69	37.14	-6.65	24.53	12.39	12.39	12.39	5.47	15.96	-19.71
EV/FCF					36.42	21.22	269.18	5.26	5.43	7.78	7.78	7.78	13.05	59.09	-50.77
Dívida/Ebitda	1.73			1912.1	4.84	9.17	16.07	-2.61	12.93	12.93	4.87	4.87	9.37	8.84	-21.24
NetDebt/Ebitda			1.1	1906.2	4.79	8.57	15.97	-2.5	-0.1579	-0.017	-0.017	-0.017	3.17	2.66	-125.43
Dívida/índice	0.1717				0.3667	0.3597	0.3603	0.3473	0.283	0.283	0.2937	0.2937	0.20	0.3135	-4.01
Dívida/patrimônio líquido	0.1882				0.5813	0.5685	0.5702	0.5348	0.3966	0	0.3236	0.3236	8.96	0.4787	-10.66
Dívida/lucro líquido	1.74				4.84	9.17	16.07	-2.48	12.93	12.93	5.9	5.9	25.14	9.07	-18.16
Peg											3.04	3.04	3.14	3.04	0.00
Beta									0.6976	-1.02	-0.1466	-0.1466	0.90	-0.1563	-159.45
ÍNDICE ALTMAN									-0.3318	0.411	0.3186	0.3186	4.75	0.1326	-198.66

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e									86.47	133.62	-10.85	-41.87	-38.2	-7.05	-29.28	-147.31	16.67	9.23				24.94	-31.5480	-205.54
P/bv									0.9232	0.9232	0.9009	0.9029	0.8694	0.8558	0.8429	0.8793	0.9241	0.884				5.58	0.8772	0.65
P/s					137.88	63.23					60.88	28.23	17.79	13.21	12.91	10.17	10.6	9.25				4.64	11.23	-6.88
P/fcf											226.06	7.11	6.48	14.97	14.75							7.97	53.87	-42.07
E/p							0.0068	0.0277	0.0116	0.0075	-0.0921	-0.0239	-0.0262	0.0085	0.0087	0.0095						1.16	-0.0047	-183.15
EV/EBIT													-63.44	111.5	168.37	19.79				29.36	29.36	17.10	71.68	-23.42
EV/EBITDA											-17.42	-6.6	-8.18	-153.47	-15.31	297.58	12.33	5.54				15.46	29.33	-151.46
EV/S			192.51	83.82									81.85	53.11	80.19	304.21	35.1	34.08		12.39	12.39	5.47	79.63	-47.28
EV/FCF													10.77	14.23	21.48	29.12	92.37	59.38		7.78	7.78	13.05	39.29	-23.20
Dívida/Ebitda													-15.04		-80.64	4.3	12.94			4.87	4.87	9.37	-10.7320	-157.04
NetDebt/Ebitda											-7.49	0.6322	-14.41	4.02	-76.62	4.25	12.93	-0.0246		-0.017	-0.017	3.17	3.42	-133.14
Dívida/índice	0.6884	0.6884	1.31	0.8841									0.3473		0.3005	0.283	0.2437			0.2937	0.2937	0.20	0.2829	-0.46
Dívida/patrimônio líquido	1.08	1.05	2.13	1.44									0.5348		0.4382	0.3966	0.3258			0.3236	0.3236	8.96	0.3616	-5.88
Dívida/lucro líquido	21.08	21.08	1931.26	1114.96									-24.55		58.59	25.3	18.81			5.9	5.9	25.14	22.90	-36.82
Peg																				3.04	3.04	3.14	3.04	0.00
Beta																			0.5323	-0.2824	-0.1466	0.90	0.0344	-165.06
ÍNDICE ALTMAN																			0.3186	0.3186	0.3186	4.75	0.3186	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0045	0.0045	0.0045	0.0033	0.0038	0.0039	0.004	0.0038	0.003	0.0038					0.0037	-0.52
Dividendo				0.4879	0.4702	0.5327	0.5482	0.5652	0.455	0.4467	0.5802	0.15	0.6		0.4394	-23.30
Div renda, AO, %				4.11	4.22	4.04	4.08	4.18	5.07	4.23	5.54	6.26	5.23	2.36	5.06	8.41
Dividendos / lucro, %			-594.89	73.66	-236.4	30.82	59.9	108.81	-17.16	121.3	69.95		69.95	43.68	68.56	3.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão		0.001	0.001	0.001	0.000886	0.000886	0.000783	0.000783		0.0015	0.0018	0.0021		0.0014	21.81
Dividendo	0.1413	0.1413	0.1413	0.1413	0.1287	0.1113	0.1113	0.1113	0.1026	0.1026				0.1078	-1.61
Div renda, AO, %	1.01	1.03	1.14	1.32	1.21	1.15	1.09	1.11	1.05	1.07			2.36	1.09	-1.43
Dividendos / lucro, %		137.8	-14.31	-14.31	-49.61	49.61	128.25	128.25		114.65	125.87	50.68	43.68	109.54	-16.95

	Média na indústria	Média de 5 trimestres	CAGR 5

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