OTC · Telecommunications Services

Nuvera Communications, Inc. (NUVR) Stock

$17.86 +2.94% OTC: NUVR Communication Services

Nuvera Communications, Inc., a diversified U.S. telecommunications firm, originated in 1905 and is based in New Ulm, Minnesota.

Valuation

MetricValue
Price$17.86
Market Cap$93.35M
P/E Ratio107.98
P/B Ratio0.97
P/S Ratio1.29
EPS (TTM)$0.17
52-Week High$18.18
52-Week Low$10.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.92%
ROA0.32%
ROCE4.13%
Gross Margin37.16%
Operating Margin14.99%
Net Margin1.21%
Debt/Equity1.52
Current Ratio2.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$66.0M$66.0M$66.0M$69.0M$72.0M
Operating Profit$14.0M$12.0M$9.0M$10.0M$10.0M
Net Profit$12.0M$7.0M$-3.0M$-4.0M$0
EPS$2.35$1.41$-0.63$-0.83$0.06
Op Margin21.1%17.5%14.0%14.3%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$217.0M$264.0M$274.0M$293.0M
Total Liabilities$76.0M$115.0M$166.0M$180.0M$198.0M
Cash$2.0M$0$1.0M$2.0M$0
Borrowings$48.0M$80.0M$124.0M$143.0M$146.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$27.0M$19.0M$19.0M$19.0M
Investing Cash Flow$-40.0M$-92.0M$-118.0M$-98.0M$-60.0M
Financing Cash Flow$1.0M$-4.0M$2.0M$6.0M$4.0M
Net Cash Flow$-6.0M$-2.0M$1.0M$1.0M$-2.0M
Free Cash Flow$2.0M$-11.0M$-37.0M$-35.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA7.60
FCF Yield1.00%
Quick Ratio0.58
Interest Coverage0.93
Return 1Y59.46%
Return 3Y37.60%
Return 5Y-21.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Nuvera Communications, Inc.

Nuvera Communications, Inc., a diversified U.S. telecommunications firm, originated in 1905 and is based in New Ulm, Minnesota. The company, previously known as New Ulm Telecom, Inc. until its name change in June 2018, provides a wide array of communication and technology services. These include high-speed broadband and fiber-optic internet for both residential and business clients, Voice over Internet Protocol (VoIP) and conventional local phone services, and network access provisions for other carriers to route calls. Nuvera also offers various video services, such as commercial TV programming, cable television, and video-on-demand, in addition to managing IPTV and CATV systems. Its portfolio extends to managed IT solutions, comprising email services, web hosting and design, and online data backup/storage, as well as the sale and maintenance of customer premise equipment. Further offerings include directory publishing, billing services, cellular phone sales and repairs, operator assistance, and long-distance private lines. As of December 31, 2021, Nuvera supported 32,520 broadband connections and 17,216 access lines. Its operational footprint covers numerous communities and their surrounding rural areas in south-central Minnesota, specifically mentioning Bellechester, Courtland, Elko, Evan, Goodhue, Hanska, Hutchinson, Klossner, Litchfield, Mazeppa, New Market, New Ulm, Prior Lake, Redwood Falls, Sanborn, Savage, Searles, Sleepy Eye, Springfield, and White Rock, spanning Blue Earth, Brown, Goodhue, McLeod, Meeker, Nicollet, Redwood, Rice, Scott, and Wabasha counties. The company also serves Aurelia, Iowa, and its neighboring rural locales.

Nuvera Communications, Inc. is headquartered in US.

Nuvera Communications, Inc. (NUVR) stock trades at $17.86 with a market capitalization of $93.35M. The stock is valued at a price-to-earnings (P/E) ratio of 107.98, price-to-book of 0.97, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $10.50 and $18.18, and currently trades 1.8% below its 52-week high.

On profitability, Nuvera Communications, Inc. generates a return on equity (ROE) of 0.92%, return on capital employed of 4.13%, an operating margin of 14.99%, a net profit margin of 1.21%.

Official website: www.nuvera.net

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