Logo image of BTA

BLACKROCK LNG-TRM MUNI ADV (BTA) Stock Price, Quote, News and Overview

NYSE:BTA - New York Stock Exchange, Inc. - US09250B1035 - Currency: USD

9.26  +0.07 (+0.76%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BTA. BTA was compared to 0 industry peers in the Unkown industry. BTA may be in some trouble as it scores bad on both profitability and health. BTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year BTA was profitable.
BTA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BTA reported negative net income in multiple years.
BTA had a positive operating cash flow in each of the past 5 years.
BTA Yearly Net Income VS EBIT VS OCF VS FCFBTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 5.33%
ROE 8.57%
ROIC 1.94%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTA Yearly ROA, ROE, ROICBTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

In the last couple of years the Profit Margin of BTA has grown nicely.
BTA's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of BTA has declined.
Industry RankSector Rank
OM 49.73%
PM (TTM) 109.09%
GM 54.73%
OM growth 3Y-12.98%
OM growth 5Y-5.42%
PM growth 3Y-29.04%
PM growth 5Y4.47%
GM growth 3Y-10.9%
GM growth 5Y-4.04%
BTA Yearly Profit, Operating, Gross MarginsBTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

2

2. Health

2.1 Basic Checks

BTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BTA Yearly Shares OutstandingBTA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
BTA Yearly Total Debt VS Total AssetsBTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that BTA is in the distress zone and has some risk of bankruptcy.
BTA has a debt to FCF ratio of 16.80. This is a negative value and a sign of low solvency as BTA would need 16.80 years to pay back of all of its debts.
A Debt/Equity ratio of 0.59 indicates that BTA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 16.8
Altman-Z 0.93
ROIC/WACCN/A
WACCN/A
BTA Yearly LT Debt VS Equity VS FCFBTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

BTA has a Current Ratio of 1.91. This is a normal value and indicates that BTA is financially healthy and should not expect problems in meeting its short term obligations.
BTA has a Quick Ratio of 1.91. This is a normal value and indicates that BTA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
BTA Yearly Current Assets VS Current LiabilitesBTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 468.00% over the past year.
Measured over the past 5 years, BTA shows a small growth in Earnings Per Share. The EPS has been growing by 2.08% on average per year.
BTA shows a decrease in Revenue. In the last year, the revenue decreased by -0.36%.
The Revenue has been decreasing by -2.89% on average over the past years.
EPS 1Y (TTM)468%
EPS 3Y-30.33%
EPS 5Y2.08%
EPS Q2Q%-93.94%
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-2.8%
Revenue growth 5Y-2.89%
Sales Q2Q%3.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTA Yearly Revenue VS EstimatesBTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

4. Valuation

4.1 Price/Earnings Ratio

BTA is valuated reasonably with a Price/Earnings ratio of 10.07.
When comparing the Price/Earnings ratio of BTA to the average of the S&P500 Index (27.45), we can say BTA is valued rather cheaply.
Industry RankSector Rank
PE 10.07
Fwd PE N/A
BTA Price Earnings VS Forward Price EarningsBTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 25.5
EV/EBITDA N/A
BTA Per share dataBTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.84
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

BTA has a Yearly Dividend Yield of 6.39%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.42, BTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.39%

5.2 History

The dividend of BTA decreases each year by -1.43%.
BTA has been paying a dividend for at least 10 years, so it has a reliable track record.
BTA has decreased its dividend recently.
Dividend Growth(5Y)-1.43%
Div Incr Years1
Div Non Decr Years1
BTA Yearly Dividends per shareBTA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

BTA pays out 60.50% of its income as dividend. This is not a sustainable payout ratio.
DP60.5%
EPS Next 2YN/A
EPS Next 3YN/A
BTA Yearly Income VS Free CF VS DividendBTA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M
BTA Dividend Payout.BTA Dividend Payout, showing the Payout Ratio.BTA Dividend Payout.PayoutRetained Earnings

BLACKROCK LNG-TRM MUNI ADV

NYSE:BTA (7/3/2025, 7:06:08 PM)

9.26

+0.07 (+0.76%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners24.5%
Inst Owner Change12.89%
Ins Owners0%
Ins Owner Change0%
Market Cap124.45M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 6.39%
Yearly Dividend0.61
Dividend Growth(5Y)-1.43%
DP60.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-13 2025-06-13 (0.0495)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.07
Fwd PE N/A
P/S 11.31
P/FCF 25.5
P/OCF 25.5
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.92
EY9.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY3.92%
OCF(TTM)0.36
OCFY3.92%
SpS0.82
BVpS10.49
TBVpS10.49
PEG (NY)N/A
PEG (5Y)4.84
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 8.57%
ROCE 2.46%
ROIC 1.94%
ROICexc 1.96%
ROICexgc 1.96%
OM 49.73%
PM (TTM) 109.09%
GM 54.73%
FCFM 44.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-12.98%
OM growth 5Y-5.42%
PM growth 3Y-29.04%
PM growth 5Y4.47%
GM growth 3Y-10.9%
GM growth 5Y-4.04%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 16.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.66
Cash Conversion N/A
Profit Quality 40.67%
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 0.93
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)468%
EPS 3Y-30.33%
EPS 5Y2.08%
EPS Q2Q%-93.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.36%
Revenue growth 3Y-2.8%
Revenue growth 5Y-2.89%
Sales Q2Q%3.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.63%
EBIT growth 3Y-15.42%
EBIT growth 5Y-8.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.91%
FCF growth 3Y21.38%
FCF growth 5Y4.5%
OCF growth 1Y-67.91%
OCF growth 3Y21.38%
OCF growth 5Y4.5%