OTTR Otter Tail Corporation
Utilities$87.35+0.78%ClosedMarket Cap: $3.67B
As of 2026-05-25
Valuation
P/E (TTM)
13.51
PEG
—
P/B
1.92
P/S
2.79
EV/EBITDA
9.49
DCF Value
$89.40
FCF Yield
0.0%
Div Yield
2.5%
Margins & Returns
Gross Margin
34.9%
Operating Margin
26.4%
Net Margin
21.3%
ROE
15.2%
ROA
6.8%
ROIC
7.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $347.0M | 25.8% | $85.2M | $72.6M | $— | $0.58 |
| Q4 null | $308.1M | 23.3% | $67.6M | $51.8M | $— | $0.53 |
| FY null | $1.30B | 27.8% | $345.7M | $275.9M | $— | $2.10 |
| Q3 null | $325.6M | 45.5% | $96.6M | $78.3M | $— | $0.53 |
| Q2 null | $333.0M | 44.6% | $97.5M | $77.7M | $— | $0.53 |
| Q1 null | $337.4M | 41.2% | $84.0M | $68.1M | $— | $0.53 |
| Q4 null | $303.1M | 40.4% | $66.8M | $54.9M | $— | $0.47 |
| FY null | $1.33B | 43.8% | $380.3M | $301.7M | $— | $1.87 |
| Q3 null | $338.0M | 46.5% | $107.5M | $85.5M | $— | $0.47 |
| Q2 null | $342.3M | 46.5% | $110.9M | $87.0M | $— | $0.47 |
| Q1 null | $347.1M | 41.5% | $95.0M | $74.3M | $— | $0.47 |
| Q4 2023 | $314.3M | 38.2% | $70.1M | $57.8M | $1.37 | $0.44 |