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Company Overview and History Nuvera is a diversified communications Company headquartered in New Ulm, Minnesota with more than 120 years of experience in the communications business. Our principal line of business is the operation of seven communications companies.
13.76% operating margin is respectable but not wide. ROIC at 4.05%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.7%, steady but not accelerating.
Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$72M
▲ +3.7% YoY
Net Income (TTM)
$877K
▲ +107.4% YoY
Op. Margin
14.99%
▼ -0.5pp YoY
ROIC
4.33%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$13M
▲ +59.6% YoY
Op. Cash Flow (TTM)
$21M
▲ +1.0% YoY
Net Debt
$146M
Cash & Equiv.
$262K
5Y CAGR: +2.0%
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