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NUV (Nuveen Municipal Value Fund) EPS (Basic) : $0.23 (TTM As of Apr. 2024)


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What is Nuveen Municipal Value Fund EPS (Basic)?

Nuveen Municipal Value Fund's basic earnings per share (Basic EPS) for the six months ended in Apr. 2024 was $0.71. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Apr. 2024 was $0.23.

Nuveen Municipal Value Fund's EPS (Diluted) for the six months ended in Apr. 2024 was $0.71. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Apr. 2024 was $0.23.

Nuveen Municipal Value Fund's EPS without NRI for the six months ended in Apr. 2024 was $0.71. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Apr. 2024 was 0.23.

During the past 12 months, Nuveen Municipal Value Fund's average EPS without NRIGrowth Rate was 29.90% per year. During the past 3 years, the average EPS without NRI Growth Rate was -2.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, Nuveen Municipal Value Fund's highest 3-Year average EPS without NRI Growth Rate was -2.30% per year. The lowest was -2.40% per year. And the median was -2.35% per year.

Nuveen Municipal Value Fund EPS (Basic) Historical Data

The historical data trend for Nuveen Municipal Value Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen Municipal Value Fund EPS (Basic) Chart

Nuveen Municipal Value Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EPS (Basic)
Get a 7-Day Free Trial 1.10 0.28 0.50 -1.51 0.26

Nuveen Municipal Value Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 -0.56 0.74 -0.48 0.71

Nuveen Municipal Value Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Nuveen Municipal Value Fund's Basic EPS for the fiscal year that ended in Oct. 2023 is calculated as

Basic EPS (A: Oct. 2023 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(54.938-0)/211.301
=0.26

Nuveen Municipal Value Fund's Basic EPS for the quarter that ended in Apr. 2024 is calculated as

Basic EPS (Q: Apr. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(147.328-0)/207.504
=0.71

EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Municipal Value Fund  (NYSE:NUV) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Nuveen Municipal Value Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Nuveen Municipal Value Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuveen Municipal Value Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Municipal Value Fund Inc (NYSE:NUV) » Definitions » EPS (Basic)
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Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Website
https://www.nuveen.com
Nuveen Municipal Value Fund Inc is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.
Executives
Kristen Dejong other: Portfolio Manager 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
E. Scott Wickerham officer: Vice President C/O NUVEEN, STE 3400, CHICAGO IL 60606
Demark L Winget officer: Vice President C/O NUVEEN INVESTMENTS, 333 W WACKER DRIVE, CHICAGO IL 60606
William T. Meyers officer: Vice President C/O NUVEEN, 333 W. WACKER DRIVE, CHICAGO IL 60606
Michael A Perry officer: Vice President 101 PARK AVENUE, SUITE 1400, OKLAHOMA CITY OK 73102