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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Datakwaliteit: 67%
NRUC
NYSE Financial Services Nondepository Credit Institutions
€ 23,47
▲ € 0,19 (0,82%)
Prijs
€ 23,30
Marktkapitalisatie
N/A
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-74,75%
FCF Growth (3Y)-21,62%

Kwaliteit

Return on Equity
6,03%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
10,86
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E — 11,1
P/B — 1,2
ROE % 6,0 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 10,9 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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 — — — — —