A Business at a Glance
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Nuvera Communications, Inc.
NUVR
$96M
Mkt Cap
$17.50
+0.00%
Nuvera Communications, Inc. (NUVR) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
Nuvera Communications, Inc. (NUVR) has a market capitalization of $96M. It is classified as a small-cap stock.
Nuvera Communications, Inc. (NUVR) does not currently pay a regular dividend.
Nuvera Communications, Inc. (NUVR) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
Nuvera Communications, Inc. (NUVR) reported annual revenue of $72 million in its most recent fiscal year, based on SEC EDGAR filings.
Nuvera Communications, Inc. (NUVR) has a net profit margin of 0.5%. This is a modest margin.
Nuvera Communications, Inc. (NUVR) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Company Overview and History Nuvera is a diversified communications Company head quartered in New Ulm, Minnesota with more than 119 years of experience in the communications business. We operate in one principal business segment: the Communications Segment. Our principal line of business is the operation of seven communications companies. Our original business was founded in 1905 and consisted of the operation of a single communications company (New Ulm Rural Telephone Company). In 1984, we changed our name to New Ulm Telecom, Inc. In 1986, we acquired Western Telephone Company (WTC). In 1993, we acquired Peoples Telephone Company (PTC). In 2008, we acquired Hutchinson Telephone Company (HTC). In 2012, we acquired Sleepy Eye Telephone Company (SETC). In 2018, we acquired Scott-Rice Telephone Co. (Scott-Rice).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 72M | 72M | 69M | 66M | 66M | 66M |
| Net Income | 328K | 328K | -4.4M | -3.2M | 7.2M | 12M |
| EPS | $0.06 | $0.06 | $-0.83 | $-0.62 | $1.41 | $2.35 |
| Free Cash Flow | -14M | -14M | -35M | -37M | -11M | 1.8M |
| ROIC | 2.3% | 2.5% | 4.4% | 4.6% | 5.1% | 7.7% |
| Gross Margin | 74.3% | 74.3% | 71.9% | 76.5% | 78.5% | 59.3% |
| Debt/Equity | 1.54 | 1.54 | 1.52 | 1.27 | 0.78 | 0.49 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.28 | $0.56 | $0.55 |
| Operating Income | 9.9M | 9.9M | 9.9M | 9.2M | 12M | 14M |
| Operating Margin | 13.8% | 13.8% | 14.3% | 14.0% | 17.5% | 21.1% |
| ROE | 0.3% | 0.3% | -4.6% | -3.2% | 7.2% | 13.2% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 40M | 42M | 42M | 47M | 56M | 65M | 65M | 66M | 66M | 66M | 69M | 72M | 72M |
| Gross Margin | 56.1% | 56.4% | 56.0% | 79.4% | 61.9% | 62.6% | 61.0% | 59.3% | 78.5% | 76.5% | 71.9% | 74.3% | 74.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 7.1M | 7.2M | 7.1M | 7.2M | 9.9M | 11M | 9.9M | 10M | 9.9M | 9.9M | 10M | 11M | 11M |
| EBIT | 4.8M | 5.0M | 5.4M | 9.5M | 12M | 14M | 15M | 14M | 12M | 9.2M | 9.9M | 9.9M | 9.9M |
| Op. Margin | 12.0% | 12.1% | 12.8% | 20.2% | 21.9% | 21.7% | 23.1% | 21.1% | 17.5% | 14.0% | 14.3% | 13.8% | 13.8% |
| Net Income | 2.7M | 2.7M | 2.9M | 10.0M | 7.8M | 8.3M | 9.8M | 12M | 7.2M | -3.2M | -4.4M | 328K | 328K |
| Net Margin | 6.9% | 6.4% | 6.7% | 21.2% | 13.8% | 12.8% | 15.2% | 18.6% | 11.0% | -4.9% | -6.4% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218K | 13M | 4.7M | 145K | 145K |
| Returns on Capital | |||||||||||||
| ROIC | 2.5% | 3.2% | 3.5% | 10.2% | 7.5% | 7.4% | 8.0% | 7.7% | 5.1% | 4.6% | 4.4% | 2.5% | 2.3% |
| ROE | 4.8% | 4.6% | 4.8% | 15.5% | 10.9% | 10.7% | 11.7% | 13.2% | 7.2% | -3.2% | -4.6% | 0.3% | 0.3% |
| ROA | 2.2% | 2.2% | 2.5% | 8.8% | 5.7% | 5.2% | 5.9% | 7.1% | 3.7% | -1.3% | -1.6% | 0.1% | 0.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 13M | 11M | 12M | 14M | 17M | 23M | 21M | 21M | 27M | 19M | 19M | 19M | 19M |
| Free Cash Flow | 3.3M | 4.9M | 6.5M | 7.7M | 10M | 9.9M | 9.2M | 1.8M | -11M | -37M | -35M | -14M | -14M |
| Owner Earnings | 3.0M | 633K | 2.3M | 4.2M | 6.8M | 11M | 8.9M | 8.0M | 12M | 3.1M | 295K | -1.2M | -1.2M |
| CapEx | 9.4M | 5.7M | 5.7M | 6.3M | 7.0M | 13M | 12M | 19M | 38M | 56M | 54M | 33M | 33M |
| Maint. CapEx | 9.6M | 9.8M | 9.8M | 9.7M | 10M | 12M | 12M | 13M | 14M | 16M | 18M | 20M | 20M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 827K | 0 | 6.4M | 24M | 40M | 35M | 13M | 13M |
| D&A | 9.6M | 9.8M | 9.8M | 9.7M | 10M | 12M | 12M | 13M | 14M | 16M | 18M | 20M | 20M |
| CapEx/OCF | 74.3% | 53.8% | 47.0% | 45.0% | 40.3% | 56.8% | 56.5% | 91.5% | N/A | 292.6% | 283.3% | N/A | 173.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.7M | 1.7M | 1.8M | 2.0M | 2.4M | 2.6M | 1.4M | 2.9M | 2.8M | 1.4M | 0 | 0 | 0 |
| Dividend Yield | 6.3% | 5.9% | 5.9% | 3.7% | 2.9% | 2.9% | 1.6% | 2.6% | N/A | 2.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 114K | 239K | 167K | 3.2M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.1% | 0.3% | 0.2% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 84K | 110K | 90K | 14K | 66K | 191K | 69K | 188K | 64K | 222K | 398K | 283K | 283K |
| Debt Repayment | 43M | 2.7M | 2.0M | 2.7M | 30M | 6.1M | 4.6M | 4.6M | 57M | 0 | 100M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 39M | 35M | 31M | 25M | 60M | 54M | 45M | 47M | 80M | 123M | 140M | 145M | 145M |
| Cash & Equiv. | 945K | 552K | 616K | 1.8M | 1.6M | 3.0M | 8.6M | 2.3M | 311K | 1.3M | 1.9M | 350K | 350K |
| Long-Term Debt | 37M | 33M | 28M | 24M | 57M | 51M | 47M | 43M | 79M | 123M | 141M | 142M | 142M |
| Debt/Equity | 0.68 | 0.61 | 0.52 | 0.40 | 0.83 | 0.71 | 0.62 | 0.49 | 0.78 | 1.27 | 1.52 | 1.54 | 1.54 |
| Interest Coverage | 5.1 | 3.4 | 3.8 | 7.9 | 5.4 | 4.1 | 6.0 | 6.5 | 3.3 | 1.4 | 0.9 | 0.8 | 0.8 |
| Equity | 58M | 59M | 60M | 68M | 75M | 81M | 88M | 99M | 103M | 98M | 94M | 95M | 95M |
| Total Assets | 124M | 118M | 114M | 112M | 160M | 162M | 169M | 175M | 217M | 264M | 274M | 278M | 278M |
| Total Liabilities | 19M | 18M | 54M | 11M | 17M | 18M | 19M | 21M | 27M | 31M | 35M | 37M | 37M |
| Intangibles | 24M | 21M | 19M | 16M | 27M | 24M | 22M | 18M | 16M | 14M | 12M | 10M | 10M |
| Retained Earnings | 50M | 51M | 52M | 60M | 66M | 72M | 81M | 90M | 92M | 88M | 85M | 86M | 86M |
| Working Capital | -1.3M | -1.1M | -2.8M | -1.8M | -1.7M | -2.1M | 3.1M | 2.5M | 18M | 23M | 17M | 8.0M | 8.0M |
| Current Assets | 7.0M | 6.0M | 5.5M | 6.7M | 9.2M | 9.0M | 15M | 13M | 30M | 41M | 32M | 25M | 25M |
| Current Liabilities | 8.2M | 7.1M | 8.3M | 8.5M | 11M | 11M | 12M | 11M | 12M | 19M | 15M | 17M | 17M |
| Per Share Data | |||||||||||||
| EPS | 0.54 | 0.52 | 0.56 | 1.93 | 1.50 | 1.60 | 1.89 | 2.35 | 1.41 | -0.62 | -0.83 | 0.06 | 0.06 |
| Owner EPS | 0.59 | 0.12 | 0.45 | 0.82 | 1.31 | 2.03 | 1.72 | 1.53 | 2.38 | 0.60 | 0.06 | -0.21 | -0.21 |
| Book Value | 11.42 | 11.52 | 11.82 | 13.27 | 14.41 | 15.51 | 16.84 | 18.92 | 20.10 | 18.90 | 17.58 | 17.31 | 17.31 |
| Cash Flow/Share | 2.49 | 2.06 | 2.39 | 2.70 | 3.34 | 4.41 | 4.08 | 3.99 | 5.20 | 3.66 | 3.56 | 3.51 | 3.73 |
| Dividends/Share | 0.34 | 0.34 | 0.36 | 0.40 | 0.46 | 0.51 | 0.26 | 0.55 | 0.56 | 0.28 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.2M | 5.3M | 5.5M | 5.5M |
| Valuation | |||||||||||||
| P/E Ratio | 10.4 | 11.2 | 14.5 | 7.8 | 10.5 | 10.5 | 9.2 | 8.3 | N/A | N/A | N/A | N/A | 291.7 |
| P/FCF | 8.8 | 6.1 | 6.4 | 10.1 | 7.9 | 8.8 | 9.8 | 57.2 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 14.2 | 13.1 | 13.5 | 11.1 | 11.6 | 10.2 | 9.6 | 10.7 | N/A | 19.1 | 19.9 | N/A | 24.4 |
| Price/Book | 0.5 | 0.5 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | N/A | 0.6 | 0.6 | N/A | 1.0 |
| Price/Sales | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 | 1.4 | 1.3 | 1.7 | N/A | 1.1 | 0.7 | N/A | 1.3 |
| FCF Yield | 11.3% | 16.3% | 15.7% | 9.9% | 12.7% | 11.3% | 10.2% | 1.7% | N/A | -67.8% | -62.5% | N/A | -14.7% |
| Market Cap | 29M | 30M | 41M | 77M | 81M | 88M | 91M | 101M | 0 | 54M | 56M | 0 | 96M |
| Avg. Price | 5.41 | 5.71 | 6.07 | 10.62 | 15.79 | 17.35 | 16.03 | 21.13 | 0.00 | 13.36 | 9.52 | 0.00 | 17.50 |
| Year-End Price | 5.64 | 5.83 | 8.10 | 15.02 | 15.68 | 16.88 | 17.47 | 19.41 | 0.00 | 10.40 | 10.44 | 0.00 | 17.50 |
Nuvera Communications, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.8% with a gross margin of 72.1%. At current prices, the estimated annualized return to fair value is -24.0%.
Nuvera Communications, Inc. (NUVR) has a debt-to-equity ratio of 1.54. This indicates higher leverage, which may increase financial risk.
Nuvera Communications, Inc. (NUVR) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
Nuvera Communications, Inc. (NUVR) has a return on equity (ROE) of 0.3%. This indicates moderate shareholder returns.
Nuvera Communications, Inc. (NUVR) has a 5-year average gross margin of 72.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Nuvera Communications, Inc. (NUVR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nuvera Communications, Inc. (NUVR) has a book value per share of $17.31, based on its most recent annual SEC filing.
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