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Otter Tail Corporation

Data quality: 100%
OTTR
NASDAQ Utilities Diversified Utilities
$86.55
▼ $0.54 (-0.62%)
Mkt Cap: 3.63B
Day Range
$86.47 $87.68
52-Week Range
$71.79 $90.41
Volume
311,765
50D / 200D Avg
$86.93 / $82.23
Prev Close
$87.09

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 13.2 13.0
P/B 2.0 1.4
ROE % 15.6 9.3
Net Margin % 21.2 10.5
Rev Growth 5Y % 2.2 6.1
D/E 0.6 1.4

Analyst Price Target

Hold
$81.00 -6.4%
Forward P/E
15.37
Forward EPS
$5.63
EPS Growth (est.)
+0.0%
Est. Revenue
1.31B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $4.63
$4.62 – $4.64
1.48B 1
FY2028 $4.30
$4.29 – $4.31
1.41B 1
FY2027 $5.31
$5.30 – $5.32
1.35B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-16 $1.32 $1.23 -6.8%
2025-11-03 $1.80 $1.86 +3.3%
2025-08-04 $1.71 $1.85 +8.2%
2025-05-05 $1.53 $1.62 +5.9%
2025-02-17 $1.26 $1.30 +3.2%
2024-11-04 $1.98 $2.03 +2.5%
2024-08-05 $1.69 $2.07 +22.5%
2024-05-06 $1.45 $1.77 +22.1%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.32%

Growth (3Y)

8.39%

Growth (5Y)

7.25%

Ex-Date Payment Date Amount Yield
Feb 13, 2026 Mar 10, 2026 $0.58 2.44%
Nov 14, 2025 Dec 10, 2025 $0.53 2.53%
Aug 15, 2025 Sep 10, 2025 $0.53 2.48%
May 15, 2025 Jun 10, 2025 $0.53 2.52%
Feb 14, 2025 Mar 10, 2025 $0.53 2.50%
Nov 15, 2024 Dec 10, 2024 $0.47 2.33%
Aug 15, 2024 Sep 10, 2024 $0.47 2.08%
May 14, 2024 Jun 10, 2024 $0.47 1.97%
Feb 14, 2024 Mar 08, 2024 $0.47 2.03%
Nov 14, 2023 Dec 08, 2023 $0.44 2.20%
Aug 14, 2023 Sep 08, 2023 $0.44 1.90%
May 12, 2023 Jun 09, 2023 $0.44 2.19%
Feb 13, 2023 Mar 10, 2023 $0.44 2.61%
Nov 14, 2022 Dec 09, 2022 $0.41 3.01%
Aug 12, 2022 Sep 09, 2022 $0.41 2.00%
May 12, 2022 Jun 10, 2022 $0.41 2.61%
Feb 14, 2022 Mar 10, 2022 $0.41 2.61%
Nov 12, 2021 Dec 10, 2021 $0.39 2.34%
Aug 12, 2021 Sep 10, 2021 $0.39 2.88%
May 13, 2021 Jun 10, 2021 $0.39 3.15%

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 13.16 — 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
13.16
Forward P/E15.37
P/B Ratio1.95
EV/EBITDA12.58
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
Dividends
Dividend Yield 0.03% Payout Ratio 0.32%
Dividend Growth (3Y) 8.39% Dividend Growth (5Y) 7.25%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13.16 Forward P/E 15.37
P/B Ratio 1.95 P/S Ratio 2.78
PEG Ratio -1.41 Forward PEG N/A
EV/EBITDA 12.58 Fwd EV/EBITDA 7.50
Forward P/S 2.78 Fwd Earnings Yield 6.51%
FCF Yield 2.70%
Market Cap 3.63B Enterprise Value 4.35B

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