OTTR
Otter Tail CorporationNASDAQUtilities$88.59-0.06%ClosedMarket Cap: $3.72B
As of 2026-04-06
Valuation
P/E (TTM)
13.47
PEG
—
P/B
1.99
P/S
2.85
EV/EBITDA
9.21
DCF Value
$91.56
FCF Yield
2.6%
Div Yield
2.4%
Margins & Returns
Gross Margin
38.9%
Operating Margin
26.5%
Net Margin
21.2%
ROE
15.4%
ROA
7.0%
ROIC
7.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $308.1M | 23.3% | $67.6M | $51.8M | $1.23 | $0.53 |
| FY 2025 | $1.30B | 27.8% | $345.7M | $275.9M | $6.55 | $2.10 |
| Q3 2025 | $325.6M | 45.5% | $96.6M | $78.3M | $1.86 | $0.53 |
| Q2 2025 | $333.0M | 44.6% | $97.5M | $77.7M | $1.85 | $0.53 |
| Q1 2025 | $337.4M | 41.2% | $84.0M | $68.1M | $1.62 | $0.53 |
| Q4 2024 | $303.1M | 40.4% | $66.8M | $54.9M | $1.30 | $0.47 |
| FY 2024 | $1.33B | 43.8% | $380.3M | $301.7M | $7.17 | $1.87 |
| Q3 2024 | $338.0M | 46.5% | $107.5M | $85.5M | $2.03 | $0.47 |
| Q2 2024 | $342.3M | 46.5% | $110.9M | $87.0M | $2.07 | $0.47 |
| Q1 2024 | $347.1M | 41.5% | $95.0M | $74.3M | $1.77 | $0.47 |
| Q4 2023 | $314.3M | 38.2% | $70.1M | $57.8M | $1.37 | $0.44 |
| FY 2023 | $1.35B | 41.9% | $377.9M | $294.2M | $7.00 | $1.75 |