Nuveen Municipal Value Fund Inc - Understand $nuv stock

$NUV Market Cap: $1.826 Billion

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Financial Snapshot

Revenue

$160.7M

TTM

Gross Margin

99.11%

TTM

Net Earnings

-$259.4M

TTM

Current Assets

$37.38M

Q4 2023

Current Liabilities

$7.154M

Q4 2023

Current Ratio

522.44%

Q4 2023

Total Assets

$1.833B

Q4 2023

Total Liabilities

$28.63M

Q4 2023

Book Value

$1.804B

Q4 2023

Cash

P/E

-7.041

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$82.25M	$78.46M	$83.45M	$87.49M	$88.84M	$89.80M	$92.87M	$94.38M	$96.38M
YoY Change	4.83%	-5.98%	-4.62%	-1.52%	-1.07%	-3.31%	-1.6%	-2.08%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$82.25M	$78.46M	$83.45M	$87.49M	$88.84M	$89.80M	$92.87M	$94.38M	$96.38M
Cost Of Revenue	$908.8K	$540.0K	$365.8K	$550.0K	$950.0K	$900.0K	$360.0K	$360.0K	$330.0K
Gross Profit	$81.34M	$77.92M	$83.08M	$86.94M	$87.89M	$88.90M	$92.51M	$94.02M	$96.05M
Gross Profit Margin	98.9%	99.31%	99.56%	99.37%	98.93%	99.0%	99.61%	99.62%	99.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$9.215M	$9.440M	$10.22M	$10.33M	$10.39M	$10.26M	$10.50M	$10.57M	$10.53M
YoY Change	-2.38%	-7.59%	-1.11%	-0.58%	1.27%	-2.29%	-0.66%	0.38%
% of Gross Profit	11.33%	12.11%	12.3%	11.88%	11.82%	11.54%	11.35%	11.24%	10.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$9.273M	$9.480M	$10.25M	$10.40M	$10.53M	$10.36M	$10.63M	$10.65M	$10.60M
YoY Change	-2.18%	-7.49%	-1.46%	-1.23%	1.64%	-2.54%	-0.19%	0.47%
Operating Profit	$72.06M	$68.44M	$72.83M	$76.54M	$77.36M	$78.54M	$81.88M	$83.37M	$85.45M
YoY Change	5.3%	-6.03%	-4.84%	-1.06%	-1.5%	-4.08%	-1.79%	-2.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	-$17.06M	-$382.7M	$29.23M	-$17.43M
YoY Change	-95.54%	-1409.13%	-267.72%
% of Operating Profit	-23.68%	-559.19%	40.14%	-22.77%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$54.94M	-$314.3M	$102.0M	$76.47M	$77.31M	$78.48M	$81.83M	$83.29M	$85.38M
YoY Change	-117.48%	-408.13%	33.4%	-1.09%	-1.49%	-4.09%	-1.75%	-2.45%
Income Tax					$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income					0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	$54.94M	-$314.3M	$102.0M	$76.47M	$77.31M	$78.48M	$81.83M	$83.29M	$85.38M
YoY Change	-117.48%	-408.13%	33.4%	-1.09%	-1.49%	-4.09%	-1.75%	-2.45%
Net Earnings / Revenue	66.8%	-400.62%	122.25%	87.4%	87.02%	87.39%	88.11%	88.25%	88.59%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.26	-$1.51	$491.6K	$369.3K	$373.7K	$379.4K	$395.5K	$402.6K	$415.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$12.25M	$400.0K	$965.5K	$0.00	$0.00	$1.400M	$37.00M	$0.00	$11.70M
YoY Change	2961.39%	-58.57%			-100.0%	-96.22%		-100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$25.13M	$33.10M	$47.85M	$30.40M	$40.10M	$46.20M	$37.30M	$34.30M	$28.10M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$37.38M	$33.50M	$48.81M	$30.40M	$40.10M	$47.60M	$74.30M	$34.30M	$39.80M
YoY Change	11.57%	-31.37%	60.57%	-24.19%	-15.76%	-35.94%	116.62%	-13.82%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.795B	$1.815B	$2.198B	$2.183B	$2.196B	$2.071B	$2.100B	$2.144B	$2.075B
YoY Change	-1.1%	-17.41%	0.67%	-0.58%	6.05%	-1.38%	-2.06%	3.32%
Other Assets				$0.00	$0.00		$0.00	$0.00
YoY Change
Total Long-Term Assets	$1.796B	$1.816B	$2.198B	$2.184B	$2.196B	$2.071B	$2.100B	$2.144B	$2.075B
YoY Change	-1.1%	-17.41%	0.68%	-0.59%	6.04%	-1.37%	-2.06%	3.32%
Total Assets	$1.833B	$1.849B	$2.247B	$2.214B	$2.237B	$2.119B	$2.174B	$2.178B	$2.115B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.577M	$1.700M	$1.831M	$1.600M	$1.600M	$1.500M	$1.500M	$1.500M	$1.400M
YoY Change	-7.21%	-7.18%	14.47%	0.0%	6.67%	0.0%	0.0%	7.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$300.0K	$8.000M	$0.00	$0.00	$4.500M	$0.00
YoY Change			-100.0%	-96.25%			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.154M	$8.200M	$14.19M	$13.20M	$19.90M	$34.10M	$37.50M	$13.90M	$7.300M
YoY Change	-12.75%	-42.22%	7.5%	-33.67%	-41.64%	-9.07%	169.78%	90.41%
Long-Term Debt	$21.48M	$21.50M	$29.71M	$29.70M	$29.70M	$49.50M	$6.600M	$14.10M	$11.10M
YoY Change	-0.09%	-27.62%	0.02%	0.0%	-40.0%	650.0%	-53.19%	27.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$21.48M	$21.50M	$29.71M	$29.70M	$29.70M	$49.50M	$6.600M	$14.10M	$11.10M
YoY Change	-0.09%	-27.62%	0.02%	0.0%	-40.0%	650.0%	-53.19%	27.03%
Total Liabilities	$28.63M	$29.70M	$43.90M	$42.80M	$49.60M	$83.50M	$44.20M	$28.00M	$18.40M
YoY Change	-3.59%	-32.34%	2.56%	-13.71%	-40.6%	88.91%	57.86%	52.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.8264 Billion

About NUVEEN MUNICIPAL VALUE FUND INC

Nuveen Municipal Value Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is current income exempt from federal income tax. The Fund’s secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund seeks to invest at least 80% of its assets in municipal securities, the income from which is exempt from regular federal income taxes. The Fund also invests up to 20% of its managed assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. The company invests up to 15% of its managed assets in inverse floating rate securities. The company also invests a portion of its managed assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

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