National Rural Utilities Cooperative Finance Corp /Dc/NRUC

NYSEFinanceMiscellaneous Business Credit Institution
Price (close)
$20.76
Market cap
—
P/E
—
Revenue (TTM)
$413.8M
Net income
$262.1M
Dividend yield
6.63%
1-year total return
-9.1%
Net margin
63.3%
Revenue growth
45.5%
Debt / equity
10.18x

What National Rural Utilities Cooperative Finance Corp /Dc/ does.

Our financial statements include the consolidated accounts of National Rural Utilities Cooperative Finance Corporation (“CFC”) and National Cooperative Services Corporation (“NCSC”). Our principal operations are currently organized for management reporting purposes into two business segments, which are based on the accounts of each of the legal entities included in our consolidated financial statements: CFC and NCSC, which are discussed below.

The business affairs of CFC and NCSC are governed by separate boards of directors for each entity. We provide information on CFC’s corporate governance in “Item 10. Directors, Executive Officers and Corporate Governance.” We provide information on the members of each of these entities below in “Item 1. Business—Members” and describe the financing products offered to members by each entity under “Item 1. Business—Loan and Guarantee Programs.” Information on the financial performance of our business segments is disclosed in “Note 16—Business Segments.” Unless stated otherwise, references to “we,” “our” or “us” relate to CFC and its consolidated entities. All references to members within this document include members, associates and affiliates of CFC and its consolidated entities, except where indicated otherwise.

Revenue and profit, by fiscal year.

Fiscal year202120222023202420252026
Revenue$941.3M$879.2M$614.2M$679.9M$284.4M$413.8M
Net income$811.7M$795.8M$501.5M$553.3M$139.7M$262.1M
Free cash flow$230.1M$233.1M$330.1M$314.5M$202.8M$308.8M

More on NRUC.

Figures from National Rural Utilities Cooperative Finance Corp /Dc/'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.