NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

NYSE Miscellaneous Business Credit Institution DC CIK: 0000070502
AI RATING
HOLD
62% Confidence

Investment Thesis

NRUC demonstrates strong cash generation with 84.1% FCF margin and positive operating cash flow of $121.2M, indicating efficient core operations. However, profitability metrics are concerning with negative operating margins (-5.9%), extremely low ROE (0.8%), and a highly leveraged balance sheet (8.95x debt/equity ratio) that creates financial risk despite solid liquidity position. The 1014% revenue spike requires investigation into whether growth is sustainable or one-time in nature.

Strengths

  • + Exceptional free cash flow margin of 84.1% demonstrates strong cash conversion efficiency
  • + Robust operating cash flow of $121.2M provides financial flexibility and debt service capability
  • + Adequate liquidity with $304.5M in cash and equivalents relative to near-term obligations
  • + Net income of $24.4M and 17.0% net margin shows bottom-line profitability despite operational challenges

Risks

  • ! Extreme financial leverage at 8.95x debt/equity with $27.3B long-term debt poses significant financial distress risk if cash flows deteriorate
  • ! Negative operating margin of -5.9% and negligible interest coverage ratio indicate core operations may not generate sufficient earnings to service debt independently
  • ! Extraordinarily high 1014% YoY revenue growth is atypical and raises questions about sustainability, one-time items, or accounting changes
  • ! Minimal return on equity (0.8%) and return on assets (0.1%) suggest inefficient capital deployment despite large asset base of $39.1B
  • ! Absence of recent insider activity and zero Form 4 filings in 90 days may indicate limited insider confidence or restricted trading

Key Metrics to Watch

Financial Metrics

Revenue
143.0M
Net Income
24.4M
EPS (Diluted)
$0.00
Free Cash Flow
120.3M
Total Assets
39.1B
Cash
304.5M

Profitability Ratios

Gross Margin N/A
Operating Margin -5.9%
Net Margin 17.0%
ROE 0.8%
ROA 0.1%
FCF Margin 84.1%

Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
8.95x
Debt/Assets
92.1%
Interest Coverage
-0.01x
Long-term Debt
27.3B
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: 2026-04-03T20:06:13.502423 | Data as of: 2025-11-30 | Powered by Claude AI