NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
$23,90
Prezzo · Mag 20, 2026
Fondamentali al Apr 10, 2026
Intervallo 52 sett.
$23–$26
36% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
4.6%
Margine di Profitto Netto
49.1%
NRUC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$23.90
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
—
Rendimento div.
—
ROE
4.6%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$23 – $26
NRUC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
—
Flusso di cassa libero
$203M
2023-05-31
→
2025-05-31
Margini
49.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
49.1%
—
ROA
0.37%
—
ROE
4.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-58.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-31.4%
—
Net Income YoY (Utile Netto YoY)
-74.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NRUC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Maggio 2026 | $0,3440 |
| 30 Gennaio 2026 | $0,3440 |
| 31 Ottobre 2025 | $0,3440 |
| 01 Agosto 2025 | $0,3440 |
| 01 Maggio 2025 | $0,3440 |
| 31 Gennaio 2025 | $0,3440 |
| 01 Novembre 2024 | $0,3440 |
| 01 Agosto 2024 | $0,3440 |
| 30 Aprile 2024 | $0,3440 |
| 31 Gennaio 2024 | $0,3440 |
| 31 Ottobre 2023 | $0,3440 |
| 31 Luglio 2023 | $0,3440 |
| 28 Aprile 2023 | $0,3440 |
| 31 Gennaio 2023 | $0,3440 |
| 29 Luglio 2022 | $0,3440 |
| 28 Aprile 2022 | $0,3440 |
| 31 Gennaio 2022 | $0,3440 |
| 29 Ottobre 2021 | $0,3440 |
| 29 Luglio 2021 | $0,3440 |
| 29 Aprile 2021 | $0,3440 |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $71M | $59M | $51M | $43M | $39M | $47M | $43M | $39M | $38M | $42M | $33M | $31M | |
| Interest Expense | · | · | $1.04B | $706M | $702M | $821M | $836M | $793M | $742M | $682M | $636M | $655M | |
| Interest Income | · | · | $22M | $16M | $15M | $21M | $25M | $12M | $11M | $9M | $8M | $7M | |
| Pretax Income | · | · | · | · | $815M | $-591M | $-151M | $460M | $314M | $-51M | $-19M | $195M | |
| Income Tax | $188.0K | $2M | $800.0K | $1M | $998.0K | $-1M | $211.0K | $2M | $2M | $57.0K | $409.0K | $2M | |
| Net Income | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M | $190M | |
| EBITDA | $13M | $10M | $6M | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $280M | $199M | $154M | $295M | $671M | $178M | $231M | $167M | $205M | $249M | $339M | |
| PP&E (Net) | $82M | $85M | $86M | $102M | $92M | $89M | $121M | $116M | $122M | $113M | $111M | $107M | |
| PP&E (Gross) | · | $140M | $138M | $113M | $112M | $107M | $129M | $103M | $98M | $93M | $94M | · | |
| Accum. Depreciation | $91M | $84M | $78M | $73M | $67M | $59M | $54M | $48M | $41M | $36M | $31M | $25M | |
| Total Assets | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B | $22.23B | |
| Short-term Debt | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | $4.10B | |
| Total Liabilities | $35.22B | $33.17B | $31.42B | $29.11B | $28.24B | $27.51B | $25.82B | $25.18B | $24.11B | $23.45B | $21.93B | $21.26B | |
| Long-term Debt | $27.16B | $25.90B | $23.95B | $21.55B | $20.60B | $19.71B | $19.21B | $18.71B | $17.96B | $17.47B | $16.24B | $14.51B | |
| Total Debt | $5.09B | $4.33B | $4.55B | $4.98B | $4.58B | $3.96B | $3.61B | $3.80B | $3.34B | $2.94B | $3.13B | $14.73B | |
| Retained Earnings | $3.08B | $2.99B | $2.55B | $2.11B | $1.37B | $628M | $1.28B | $1.47B | $1.06B | $790M | $880M | $940M | |
| AOCI | $-2M | $-1M | $8M | $2M | $-25.0K | $-2M | $-147.0K | $9M | $13M | $1M | $4M | $4M | |
| Stockholders' Equity | $3.08B | $2.99B | $2.56B | $2.11B | $1.37B | $626M | $1.28B | $1.47B | $1.07B | $791M | $884M | $944M | |
| Liabilities + Equity | $38.33B | $36.18B | $34.01B | $31.25B | $29.64B | $28.16B | $27.12B | $26.69B | $25.21B | $24.27B | $22.85B | $22.23B |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $6M | $8M | $8M | · | · | · | · | · | · | · | |
| Other Non-cash | $55M | $-243M | $-169M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $208M | $321M | $338M | $251M | $240M | $219M | $197M | $155M | $180M | $228M | $219M | $190M | |
| CapEx | $5M | $6M | $8M | $18M | $10M | $10M | $15M | $15M | · | · | · | · | |
| Investing Cash Flow | $-2.32B | $-1.82B | $-2.46B | $-1.63B | $-1.97B | $-481M | $-698M | $-1.21B | · | · | · | · | |
| Financing Cash Flow | $1.97B | $1.58B | $2.17B | $1.24B | $1.36B | $756M | $448M | $1.11B | · | · | · | · | |
| Net Change in Cash | $-145M | $81M | $46M | $-142M | $-377M | $494M | $-53M | $50M | $-21M | · | · | · | |
| Taxes Paid | $680.0K | $578.0K | $335.0K | $3.0K | $219.0K | $20.0K | $112.0K | · | · | · | · | · | |
| Free Cash Flow | $203M | $314M | $330M | $233M | $230M | $210M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | $-471M | $-610M | · | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.1% | 81.4% | 81.7% | 90.5% | 86.2% | 136.9% | 296.5% | 85.2% | 76.0% | -138.6% | -51.5% | 69.7% | |
| Pretax Margin | · | · | · | · | 86.6% | 138.1% | 300.1% | 86.1% | 77.0% | -143.6% | -50.1% | 71.5% | |
| EBITDA Margin | 4.4% | 1.5% | 0.93% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.37% | 1.5% | 1.5% | 2.6% | 2.8% | -2.1% | -0.55% | 1.7% | 1.2% | -0.20% | -0.08% | 0.84% | |
| ROE | 4.6% | 19.9% | 21.4% | 45.6% | 81.1% | -61.5% | -10.8% | 35.8% | 33.3% | -5.9% | -2.1% | 21.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 1.4 | 1.8 | 2.4 | 3.3 | 6.3 | 2.8 | 2.6 | 3.1 | 3.7 | 3.5 | 15.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 14.1 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -58.2% | 10.7% | -30.1% | -6.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -31.4% | -10.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.8% | 10.3% | -37.0% | -1.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -44.0% | -12.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $680M | $614M | $879M | $941M | $-428M | $-50M | $534M | $408M | $36M | $37M | $273M | |
| Net Income TTM | $140M | $553M | $501M | $796M | $812M | $-585M | $-149M | $455M | $310M | $-50M | $-19M | $190M |
Conto Economico 6
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $16M | $18M | $21M | $18M | $15M | $18M | $19M | $15M | $13M | $15M | $16M | $11M | $13M | $12M | $10M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $347M | $324M | $316M | $282M | $245M | $209M | $174M | $174M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $5M | $6M | $5M | $4M | $4M | $4M | |
| Income Tax | $162.0K | $6.0K | $-20.0K | $80.0K | $66.0K | $146.0K | $-104.0K | $526.0K | $567.0K | $83.0K | $328.0K | $303.0K | $219.0K | $263.0K | $343.0K | $274.0K | |
| Net Income | $22M | $20M | $5M | $73M | $86M | $144M | $-164M | $146M | $31M | $148M | $228M | $163M | $190M | $162M | $261M | $135M | |
| EBITDA | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 12
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $304M | $257M | $135M | $245M | $347M | $265M | $280M | $145M | $129M | $200M | $173M | $272M | $232M | $104M | $173M | |
| PP&E (Net) | $77M | $79M | $80M | $82M | $83M | $83M | $84M | $85M | $85M | $85M | $86M | $113M | $110M | $106M | $99M | $97M | |
| Accum. Depreciation | $97M | $95M | $93M | $91M | $89M | $87M | $85M | $84M | $82M | $80M | $79M | · | · | · | · | · | |
| Total Assets | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | $30.48B | $30.02B | |
| Short-term Debt | $5.10B | $5.81B | $4.84B | $5.09B | $4.24B | $4.49B | $4.42B | $4.33B | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | $4.43B | $4.75B | |
| Total Liabilities | $36.80B | $36.03B | $35.79B | $35.22B | $34.75B | $34.17B | $33.69B | $33.17B | $33.02B | $32.61B | $31.95B | $31.40B | $30.75B | $29.84B | $28.83B | $28.62B | |
| Long-term Debt | $28.91B | $27.34B | $27.93B | $27.16B | $27.54B | $26.72B | $26.27B | $25.90B | $25.45B | $24.64B | $23.87B | $23.83B | $22.54B | $21.87B | $21.52B | $20.80B | |
| Total Debt | $5.10B | $5.81B | $4.84B | · | $4.24B | $4.49B | $4.42B | · | $4.60B | $5.16B | $5.12B | $4.90B | $5.59B | $5.27B | $4.43B | $4.75B | |
| Retained Earnings | $3.08B | $3.06B | $3.04B | $3.08B | $3.01B | $2.93B | $2.78B | $2.99B | $2.85B | $2.86B | $2.71B | $2.57B | $2.40B | $2.21B | $1.62B | $1.36B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-684.0K | $-1M | $853.0K | $9M | $8M | $9M | $2M | $2M | $4M | $4M | |
| Stockholders' Equity | $3.08B | $3.05B | $3.03B | $3.08B | $3.01B | $2.92B | $2.78B | $2.99B | $2.85B | $2.87B | $2.72B | $2.58B | $2.41B | $2.22B | $1.63B | $1.37B | |
| Liabilities + Equity | $39.89B | $39.11B | $38.85B | $38.33B | $37.78B | $37.11B | $36.49B | $36.18B | $35.89B | $35.51B | $34.69B | $34.00B | $33.19B | $32.08B | $30.48B | $30.02B |
Flusso di cassa 9
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $74M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $106M | $39M | $82M | $-43M | $150M | $64M | $37M | $53M | $121M | $30M | $116M | $120M | $31M | $146M | $111M | $-4M | |
| CapEx | $485.0K | $633.0K | $320.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $4M | $6M | $5M | $4M | $5M | |
| Investing Cash Flow | $-910M | $-241M | $-464M | $-549M | $-825M | $-456M | $-493M | $-89M | $-406M | $-811M | $-513M | $-797M | $-920M | $-674M | $-557M | $-73M | |
| Financing Cash Flow | $740M | $250M | $504M | $482M | $573M | $474M | $441M | $170M | $298M | $712M | $398M | $576M | $931M | $608M | $374M | $-51M | |
| Net Change in Cash | $-64M | $47M | $122M | $-111M | $-102M | $83M | $-15M | $135M | $13M | $-69M | $2M | $-101M | $41M | $79M | $-73M | $-128M | |
| Taxes Paid | $14.0K | $264.0K | $7.0K | $147.0K | $101.0K | $427.0K | $5.0K | $183.0K | $34.0K | $101.0K | $260.0K | $135.0K | $64.0K | $2.0K | $-9.0K | $10.0K | |
| Free Cash Flow | · | · | $82M | · | · | · | $35M | · | · | · | $115M | · | · | $141M | · | · |
Redditività 4
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.6% | 33.2% | 10.1% | · | 75.6% | 79.4% | 129.2% | · | 56.7% | 82.2% | 87.0% | 91.6% | 82.8% | 84.4% | 95.5% | 86.5% | |
| EBITDA Margin | 6.2% | 5.7% | 7.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.05% | 0.01% | · | 0.23% | 0.40% | -0.46% | · | 0.09% | 0.43% | 0.68% | 0.51% | 0.60% | 0.52% | 0.87% | 0.46% | |
| ROE | 0.74% | 0.66% | 0.16% | · | 2.9% | 5.0% | -6.0% | · | 1.2% | 5.6% | 9.2% | 7.8% | 10.1% | 9.4% | 18.2% | 12.1% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.8 | 1.9 | 1.9 | 2.3 | 2.4 | 2.7 | 3.5 |
Efficienza 1
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valutazione (TTM) 2
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $402M | $216M | · | $224M | $291M | $371M | · | $676M | $850M | $861M | $872M | $850M | $559M | $804M | $719M | |
| Net Income TTM | $133M | $255M | $71M | · | $98M | $161M | $244M | · | $571M | $729M | $742M | $775M | $748M | $468M | $684M | $583M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Utile netto | $140M | — | — | — | $553M |
Stato Patrimoniale
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | — | — | — | 1.4 |
Flusso di cassa
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $203M | — | — | — | $314M |
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