← Otter Tail Corp OTTR
Market Price
$92.89
Market Cap
$3.90B
P/E Ratio
14.18
Revenue (FY 2025)
↓-2.0% YoY
$1.30B
3-Yr CAGR: -3.7%
Net Income
↓-8.5% YoY
$275.89M
Net Margin: 21.2%
Free Cash Flow
↑4.1% YoY
$97.92M
FCF Yield: 2.51%
EPS (Diluted)
↓-8.6% YoY
$6.55
Basic: $6.59
Return on Equity
Efficiency
14.8%
ROA: 34.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OTTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $803.5M | — | $151.4M | $62.3M | — | $1.61 | — | $163.4M | $2.1M | — |
| FY 2017 | $849.4M | +5.7% | $169.4M | $72.4M | +16.2% | $1.82 | +13.0% | $173.6M | $40.7M | +1,811.8% |
| FY 2018 | $916.4M | +7.9% | $180.9M | $82.3M | +13.7% | $2.06 | +13.2% | $143.4M | $38.0M | -6.5% |
| FY 2019 | $919.5M | +0.3% | $185.7M | $86.8M | +5.5% | $2.17 | +5.3% | $185.0M | $-22.3M | -158.7% |
| FY 2020 | $890.1M | -3.2% | $202.9M | $95.9M | +10.4% | $2.34 | +7.8% | $211.9M | $-159.6M | -614.9% |
| FY 2021 | $1,197.6M | +34.5% | $1,159.9M | $176.8M | +84.4% | $4.23 | +80.8% | $231.2M | $59.4M | +137.2% |
| FY 2022 | $1,460.2M | +21.9% | $1,424.2M | $284.2M | +60.8% | $6.78 | +60.3% | $389.3M | $218.2M | +267.2% |
| FY 2023 | $1,349.2M | -7.6% | $1,311.5M | $294.2M | +3.5% | $7.00 | +3.2% | $404.5M | $117.4M | -46.2% |
| FY 2024 | $1,330.5M | -1.4% | $1,288.7M | $301.7M | +2.5% | $7.17 | +2.4% | $452.7M | $94.1M | -19.8% |
| FY 2025 | $1,304.1M | -2.0% | $1,256.8M | $275.9M | -8.5% | $6.55 | -8.6% | $386.0M | $97.9M | +4.1% |
Valuation
Market Price
$92.89
Market Cap
$3.90B
Enterprise Value
$4.56B
P/E Ratio
14.18
P/B Ratio
2.09
FCF Yield
2.51%
Dividend Yield
2.26%
Shares Outstanding
Profitability & Margins
Gross Margin
96.38%
Operating Margin
26.51%
Net Margin
21.16%
Return on Equity (ROE)
14.82%
Return on Assets (ROA)
34.50%
Asset Turnover
1.63x
Revenue 3-Yr CAGR
-3.70%
Financial Health & Liquidity
Current Ratio
2.28
Cash Ratio
1.10
Debt / Equity
0.561
Debt / Assets
1.305
Cash & Equivalents
$386.19M
Total Debt
$1.04B
Book Value / Share
$44.34
Cash Flow Efficiency
Operating Cash Flow
$385.99M
Capital Expenditures (CapEx)
$288.07M
Free Cash Flow
$97.92M
OCF / Revenue
29.60%
FCF / Revenue
7.51%
FCF 3-Yr CAGR
-23.44%
Per Share Metrics
EPS (Diluted)
$6.55
EPS (Basic)
$6.59
Dividends / Share
$2.10
Book Value / Share
$44.34
EPS YoY Growth
-8.65%
Balance Sheet (FY 2025)
Total Assets
$799.73M
Total Liabilities
$788.00M
Stockholders' Equity
$1.86B
Current Assets
$799.73M
Current Liabilities
$350.96M