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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Data quality: 67%
NRUC
NYSE Financial Services Nondepository Credit Institutions
$23.30
▲ $0.10 (0.41%)
Price
$23.30
Mkt Cap
N/A
Day Range
$23.15 — $23.38
52-Week Range
$22.38 — $25.75
Volume
7,974
Open $23.15
50D / 200D Avg
$23.89
2.48% below
50D / 200D Avg
$23.94
2.66% below

Quick Summary

Key Takeaways

Earnings declined -74.75% over the past year
Debt/Equity of 10.86 — high leverage
Generating 228.23 M in free cash flow
Cash machine — converts 124.38% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-74.75%
FCF Growth (3Y)-21.62%

Quality

Return on Equity
6.03%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
10.86
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E — 11.2
P/B — 1.2
ROE % 6.0 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 10.9 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -74.75% Earnings Growth (3Y) -47.21%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -35.59%
Profitability
Revenue (TTM) N/A Net Income (TTM) 183.50 M
ROE 6.03% ROA 0.47%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 228.23 M
ROIC N/A FCF Growth (3Y) -21.62%
Safety
Debt / Equity 10.86 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 3.05 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 124.38%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 139.73 M 553.35 M 501.49 M 795.85 M 811.67 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 70.94 M 58.97 M 50.62 M 43.32 M 39.45 M
D&A 12.62 M 10.47 M 5.72 M — —
Interest Expense 260.95 M 254.26 M 1.04 B 705.53 M 702.06 M
Income Tax 188,000.0 1.50 M 800,000.0 1.15 M 998,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38.33 B 36.18 B 34.01 B 31.25 B 29.64 B
Total Liabilities 35.22 B 33.17 B 31.42 B 29.11 B 28.24 B
Shareholders' Equity 3.08 B 2.99 B 2.56 B 2.11 B 1.37 B
Total Debt 32.26 B 30.23 B 28.49 B 26.53 B 25.19 B
Cash & Equivalents 134.71 M 280.12 M 198.94 M 153.55 M 295.06 M
Current Assets — — — — —
Current Liabilities — — — — —