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Otter Tail Corporation

Data quality: 100%
OTTR
NASDAQ Utilities Diversified Utilities
$86.00
▲ $1.80 (2.14%)
Mkt Cap: 3.61B
Day Range
$85.00 $86.55
52-Week Range
$71.79 $90.41
Volume
196,226
50D / 200D Avg
$86.93 / $82.23
Prev Close
$84.20

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 13.1 13.2
P/B 1.9 1.4
ROE % 15.6 9.3
Net Margin % 21.2 10.8
Rev Growth 5Y % 2.2 6.0
D/E 0.6 1.4

Key Takeaways

Revenue grew 2.17% annually over 5 years — modest growth
ROE of 15.63% — decent returns on equity
Net margin of 21.16% shows strong profitability
Generating 97.92M in free cash flow
P/E of 13.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.16%

Growth

Revenue Growth (5Y)
2.17%
Revenue (1Y)-1.99%
Earnings (1Y)-8.54%
FCF Growth (3Y)-8.66%

Quality

Return on Equity
15.63%
ROIC8.74%
Net Margin21.16%
Op. Margin26.51%

Safety

Debt / Equity
0.59
Current Ratio2.28
Interest Coverage7.32

Valuation

P/E Ratio
13.08
P/B Ratio1.94
EV/EBITDA12.51
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.99% Revenue Growth (3Y) -1.69%
Earnings Growth (1Y) -8.54% Earnings Growth (3Y) -3.16%
Revenue Growth (5Y) 2.17% Earnings Growth (5Y) 11.77%
Profitability
Revenue (TTM) 1.30B Net Income (TTM) 275.89M
ROE 15.63% ROA 6.96%
Gross Margin 27.81% Operating Margin 26.51%
Net Margin 21.16% Free Cash Flow (TTM) 97.92M
ROIC 8.74% FCF Growth (3Y) -8.66%
Safety
Debt / Equity 0.59 Current Ratio 2.28
Interest Coverage 7.32 Dividend Yield 0.03%
Valuation
P/E Ratio 13.08 P/B Ratio 1.94
P/S Ratio 2.77 PEG Ratio -1.41
EV/EBITDA 12.51 Dividend Yield 0.03%
Market Cap 3.61B Enterprise Value 4.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.30B 1.33B 1.35B 1.46B 1.20B
Net Income 275.89M 301.66M 294.19M 284.18M 176.77M
EPS (Diluted) 6.55 7.17 7.00 6.78 4.23
Gross Profit 362.71M 583.10M 565.15M 570.50M 424.07M
Operating Income 345.68M 380.25M 377.92M 390.44M 249.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.96B 3.65B 3.24B 2.90B 2.75B
Total Liabilities 2.10B 1.98B 1.80B 1.68B 1.76B
Shareholders' Equity 1.86B 1.67B 1.44B 1.22B 990.78M
Total Debt 1.10B 1.01B 905.48M 832.03M 855.16M
Cash & Equivalents 386.19M 294.65M 230.37M 119.00M 1.54M
Current Assets 799.73M 630.04M 570.17M 452.75M 369.35M
Current Liabilities 350.96M 309.79M 309.76M 237.64M 387.70M