Company Quick10K Filing
Nuvera Communications
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-26
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-28
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-04-01 Amend Bylaw, Exhibits
8-K 2019-08-27 Officers, Exhibits
8-K 2019-05-23 Enter Agreement, Other Events, Exhibits
8-K 2019-05-23 Shareholder Vote, Other Events
8-K 2019-04-15 Officers, Exhibits
8-K 2019-03-08 Other Events, Exhibits
8-K 2018-11-15
8-K 2018-07-31 M&A, Exhibits
8-K 2018-07-31 M&A, Exhibits
8-K 2018-06-04 Amend Bylaw, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-05-23 Other Events, Exhibits
8-K 2018-03-26 Officers
8-K 2018-02-22 Enter Agreement, Exhibits

Nuvera Communications Financials

NUVR Metrics, Comps, Filings

Quarterly | Annual

Business

Nuvera is a diversified communications company headquartered in New Ulm, Minnesota with more than 113 years of experience in the local telephone exchange and communications business. We operate in one principal business segment: the Communications Segment.

Our principal line of business is the operation of six local telephone companies or incumbent local exchange carriers (ILEC) and the operation of two competitive local exchange carriers (CLEC) telephone companies. Our original business was founded in 1905 and consisted of the operation of a single ILEC (New Ulm Rural Telephone Company). In 1984, we changed our name to New Ulm Telecom, Inc. In 1986, we acquired our second ILEC, Western Telephone Company (WTC). In 1993, we acquired our third ILEC, Peoples Telephone Company (PTC). In 2008, we acquired our fourth ILEC, Hutchinson Telephone Company (HTC). In 2012, we acquired our fifth ILEC, Sleepy Eye Telephone Company (SETC). In 2018, we acquired our sixth ILEC, Scott-Rice Telephone Co. (Scott-Rice). Our businesses consist of connecting customers to our state-of-the-art, fiber-rich communications network, providing managed services, switched service and dedicated private lines, connecting customers to long distance service providers and providing many other services associated with our businesses. Our businesses also provide Internet protocol television (IPTV), cable television services (CATV), Internet access services, including high-speed broadband access, and long distance service. We also install and maintain communications systems to the areas in and around our service territories in southern Minnesota and northern Iowa. In 2002, we formed a CLEC in the city of Redwood Falls, Minnesota and acquired our second CLEC in 2008 with the acquisition of HTC. This CLEC operates in and around the city of Litchfield, Minnesota. In 2010, we acquired the cable TV system in the city of Glencoe and operate Glencoe under the Litchfield CLEC. Our CLECs offer the same services as our ILECs. In 2000, we changed our marketing name to NU-Telecom and operated under that name in our markets. In 2018, we changed our marketing name to Nuvera and currently operate under that name in our markets.

On July 31, 2018, the Company announced that it had completed its acquisition of Scott-Rice from Allstream Business U.S., LLC, an affiliate of Zayo Group Holdings, Inc. (Zayo) for approximately $42 million in cash. Scott-Rice provides voice, video and Internet services with more than 18,000 connections, serving the communities of Prior Lake, Savage, Elko and New Market, Minnesota. The combined Nuvera/Scott-Rice Company has approximately 66,000 connections. Nuvera financed the acquisition with its principal lender CoBank, ACB (CoBank). Further information regarding the CoBank loan terms and amounts can be found on the Company's 8-K filed with the SEC on August 3, 2018.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Epsilon Energy (EPSN) 103,584 0% 8.7 7% 95,010 19,649 11,983 0 6,665 9,734 84,837
Juniata Valley Financial (JUVF) 102,429 13.6 1% 667,107 593,321 0 0 5,568 9,850 134,126
F&M Bank (FMBM) 102,135 16.1 0% 813,237 722,344 0 0 2,734 8,653 139,285
Invesco CurrencyShares Australian Dollar Trust (FXA) 100,780 0% -56.1 1% 97,821 32 1,223 0 788 788 -44,220
Zoned Properties (ZDPY) 100,699 0% 277.2 0% 8,204 2,225 941 0 7 368 102,125
Virginia National Bankshares (VABK) 99,658 7.1 1% 660,790 585,236 0 0 5,258 10,047 71,803
Juniper Pharmaceuticals (JNP) 98,834 41% 49.7 -1% 67,768 19,275 55,610 22,712 -985 1,629 80,918
Hash Labs (HLAB) 98,593 -24.3 -2,247% 181 419 0 0 -4,067 -4,048 98,439
Nuvera Communications (NUVR) 98,504 0% 7.1 4% 164,114 84,747 48,592 0 6,727 21,163 151,275
ITUS (ITUS) 98,193 0% -9.7 -142% 6,843 1,044 250 0 -9,708 -9,689 93,796
Capital Properties (CPTP) 97,349 0% 30.3 23% 9,785 1,837 3,907 0 2,261 3,127 94,790
Processa Pharmaceuticals (PCSA) 96,996 -40.0 -24% 10,821 2,151 0 0 -2,583 -2,410 96,491
Addentax Group (ATXG) 96,315 14% -113.5 -15% 5,879 8,162 9,240 1,309 -855 -847 96,046
Eaco (EACO) 95,530 28% 6.2 10% 88,765 40,144 215,534 60,071 9,012 14,872 92,780
Cortland Bancorp (CLDB) 95,237 7.1 1% 700,621 626,468 0 0 5,378 10,511 74,729
ChoiceOne Financial Services (COFS) 94,691 0% 8.1 1% 663,589 578,963 3,629 0 5,973 9,668 78,117
Aerkomm (AKOM) 94,280 1% -11.7 -17% 51,277 3,924 1,600 13 -8,941 -7,810 91,529
Invuity (IVTY) 92,683 67% -2.9 -75% 48,729 46,397 40,834 27,211 -36,461 -31,788 93,415
First National (FXNC) 92,475 0% 5.0 1% 777,193 701,877 5,726 0 6,840 12,425 62,102
Nobility Homes (NOBH) 92,404 28% 9.0 11% 55,980 7,733 35,568 10,061 5,899 7,955 71,257

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1601,0491,2221,3301,3695902,7501,0333721,736964624805701945984445805521696164696162185122,1671,8423,2022,4783,0161,5855,2817,1845,441
Accounts Receivable1,0971,1942,8143,3122,7082,0102,688
Inventory2,2762,9283,0522,5352,5632,4852,4342,2282,4242,2272,9882,5122,2542,3082,0701,8601,8631,9001,9142,0751,8421,7032,3082,5812,3792,7842,967
PP&E106,999108,145109,358110,448112,115113,779125,291125,904127,142128,385129,635130,754132,997136,861138,381139,766141,027142,324143,640144,827146,497147,878149,694150,593151,663153,171155,825157,272158,514171,918185,385186,604188,647193,021
Assets118,233117,868117,691116,025117,774116,581128,608125,840125,613125,893122,880122,423122,262124,687124,074121,653121,863121,613119,636116,713116,905115,767114,331112,157111,141112,527112,300112,850111,346156,332160,231162,376163,260164,114
Accounts Payable1,0581,0981,1878981,3231,1971,9881,6031,6531,6591,7931,2601,0831,8933,0509511,0881,2271,6271,4461,2961,3142,3791,7851,3991,6752,0791,4741,3322,1153,0612,4532,6522,810
Long-Term Debt41,25240,65539,80938,50939,99338,08546,60739,09643,60443,41340,70840,86240,43941,78839,64438,96339,06138,24036,33533,29133,59232,11831,61429,05727,98427,99827,33826,67826,01863,87761,59661,61060,47658,212
Liabilities23,97323,70424,19723,50523,49723,94965,95930,54530,30329,83265,92764,96464,57766,86529,07926,94026,87327,27126,93126,68426,25426,25725,77524,57923,71624,80819,82819,83018,22024,92528,55230,14330,29184,747
Stockholders' Equity53,00853,50953,68454,01154,28354,54766,05356,19956,51956,98656,95457,45957,68557,82158,05058,45058,62958,80259,07059,37959,69960,03260,25861,16262,08263,03768,44969,65870,42473,19474,59576,28678,15579,367
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,2288,4318,1938,1668,1668,0278,1259,4129,5979,9299,7779,9799,87710,0721,61410,48810,24610,36910,58110,44210,41710,7731,24411,62911,71611,85011,69411,61311,70817,21415,97216,46816,151
Cost of Revenue1,5981,5001,6751,6891,8311,4971,8051,8811,9981,8511,9811,9652,0161,8841,8801,9901,9602,0182,0602,0552,0671,9352,0362,0491,9882,0092,024
Gross Profit6,6306,9306,5186,4776,3346,5306,3197,5317,5998,0787,7978,0157,8618,188-2668,4978,2878,3518,5228,3878,3508,837-7939,5809,7289,8419,670
R&D
SG&A1,5821,7111,4801,6331,6011,3391,6971,7991,6741,5831,7811,8341,7691,7621,7331,9411,8081,7031,7071,8041,6731,7791,7981,9051,7811,6611,8391,9652,1973,0672,7202,4002,690
Tax1985111304828403931005254682,7057968564164134124692914834875485145464259421,4761,1481,0376421,6811,332891995730
Net Income3037063426654425431,5257276449015819385745706628335346676337577107546341,3011,3261,4165,9111,6501,1803,4252,2922,5581,877
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,1711,8912,9901,3383,2112,9102,8321,4223,1244,0891,3213,3463,2034,8002,1782,0362,6283,7074,1782,2583,1122,6373,5382,7983,7553,8483,9871,8697,6296,3245,5775,176
Cash Investing-1,263-701-1,149-2,360-1,658-1,853-1,204-1,569-1,135-1,541-1,384-2,309-4,223-1,588-1,900-1,341-1,237-1,395-1,409-1,636-1,307-1,509-877-900-1,584-2,982-1,436-1,297-44,308-1,996-1,839-3,853
Cash Financing-1,019-1,018-1,7331,061-2,3321,103-3,344-514-626-3,319-278-856916-2,968-1,125-349-1,255-2,340-3,152-176-1,951-982-3,060-1,604-516-1,191-1,191-1,29637,216-632-1,834-3,066