23.63
23.63 (0%)
As of Feb 14, 2025
National Rural Utilities Cooperative Finance Corp [NRUC]
Source:
Company Overview
CFC is a member-owned, nonprofit finance cooperative association incorporated under the laws of the District of Columbia in April 1969. CFC’s principal purpose is to provide its members and associates with financing to supplement the loan programs of the Rural Utilities Service (“RUS”) of the United States Department of Agriculture (“USDA”). CFC extends loans to its rural electric members for construction, acquisitions, system and facility repairs and maintenance, enhancements and ongoing operations to support the goal of electric distribution and generation and transmission (“power supply”) systems providing reliable, affordable power to the customers they serve.
| Country | United States |
| Headquarters | dulles, virginia |
| Phone Number | (703) 467-1800 |
| Industry | finance |
| CEO | J. Andrew Don |
| Website | www.nrucfc.coop |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $419.9 |
| Operating Profit | $65.4 |
| Net Income | $144.8 |
| Net Cash | $67.1 |
Profit Ratios
| Gross Margin | $419.9 |
| Operating Margin | 15.6 |
| Profit as % of Revenues | 290% |
| Profit as % of Assets | 0.4% |
| Profit as % of Stockholder Equity | 4.9% |
Management Effectiveness
| Return on Equity | 4.9% |
| Return on Assets | 0.4% |
| Turnover Ratio | 1.2% |
| EBITA | $65.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $37,112.5 |
| Total Liabilities | $34,167.3 |
| Operating Cash Flow | $100.5 |
| Investing Cash Flow | $-948.4 |
| Financing Cash Flow | $914.9 |
