OTTER TAIL CORP (OTTR) Fundamental Analysis & Valuation

NASDAQ:OTTR • US6896481032

Current stock price

86.99 USD
-0.1 (-0.11%)
Last:

This OTTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OTTR Profitability Analysis

1.1 Basic Checks

  • OTTR had positive earnings in the past year.
  • In the past year OTTR had a positive cash flow from operations.
  • OTTR had positive earnings in each of the past 5 years.
  • In the past 5 years OTTR always reported a positive cash flow from operatings.
OTTR Yearly Net Income VS EBIT VS OCF VS FCFOTTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of OTTR (6.96%) is better than 95.74% of its industry peers.
  • OTTR has a better Return On Equity (14.82%) than 87.23% of its industry peers.
  • OTTR's Return On Invested Capital of 7.90% is amongst the best of the industry. OTTR outperforms 91.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OTTR is above the industry average of 4.52%.
Industry RankSector Rank
ROA 6.96%
ROE 14.82%
ROIC 7.9%
ROA(3y)8.1%
ROA(5y)8.1%
ROE(3y)17.76%
ROE(5y)18.9%
ROIC(3y)9.26%
ROIC(5y)9.71%
OTTR Yearly ROA, ROE, ROICOTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.16%, OTTR belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
  • OTTR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of OTTR (26.51%) is better than 87.23% of its industry peers.
  • In the last couple of years the Operating Margin of OTTR has grown nicely.
  • OTTR has a Gross Margin (63.09%) which is comparable to the rest of the industry.
  • OTTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.51%
PM (TTM) 21.16%
GM 63.09%
OM growth 3Y-0.28%
OM growth 5Y9.79%
PM growth 3Y2.82%
PM growth 5Y14.45%
GM growth 3Y4.08%
GM growth 5Y2.39%
OTTR Yearly Profit, Operating, Gross MarginsOTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. OTTR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OTTR is creating some value.
  • Compared to 1 year ago, OTTR has about the same amount of shares outstanding.
  • Compared to 5 years ago, OTTR has more shares outstanding
  • Compared to 1 year ago, OTTR has a worse debt to assets ratio.
OTTR Yearly Shares OutstandingOTTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
OTTR Yearly Total Debt VS Total AssetsOTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that OTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of OTTR (2.23) is better than 91.49% of its industry peers.
  • OTTR has a debt to FCF ratio of 11.27. This is a negative value and a sign of low solvency as OTTR would need 11.27 years to pay back of all of its debts.
  • OTTR's Debt to FCF ratio of 11.27 is amongst the best of the industry. OTTR outperforms 87.23% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that OTTR is somewhat dependend on debt financing.
  • OTTR has a Debt to Equity ratio of 0.55. This is amongst the best in the industry. OTTR outperforms 82.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 11.27
Altman-Z 2.23
ROIC/WACC1.01
WACC7.78%
OTTR Yearly LT Debt VS Equity VS FCFOTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • OTTR has a Current Ratio of 2.28. This indicates that OTTR is financially healthy and has no problem in meeting its short term obligations.
  • OTTR's Current ratio of 2.28 is amongst the best of the industry. OTTR outperforms 95.74% of its industry peers.
  • OTTR has a Quick Ratio of 1.83. This is a normal value and indicates that OTTR is financially healthy and should not expect problems in meeting its short term obligations.
  • OTTR has a Quick ratio of 1.83. This is amongst the best in the industry. OTTR outperforms 93.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.83
OTTR Yearly Current Assets VS Current LiabilitesOTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OTTR Growth Analysis

3.1 Past

  • The earnings per share for OTTR have decreased by -8.51% in the last year.
  • The Earnings Per Share has been growing by 22.90% on average over the past years. This is a very strong growth
  • Looking at the last year, OTTR shows a decrease in Revenue. The Revenue has decreased by -1.99% in the last year.
  • OTTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.94% yearly.
EPS 1Y (TTM)-8.51%
EPS 3Y-1.09%
EPS 5Y22.9%
EPS Q2Q%-5.38%
Revenue 1Y (TTM)-1.99%
Revenue growth 3Y-3.7%
Revenue growth 5Y7.94%
Sales Q2Q%1.65%

3.2 Future

  • Based on estimates for the next years, OTTR will show a decrease in Earnings Per Share. The EPS will decrease by -7.89% on average per year.
  • Based on estimates for the next years, OTTR will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y-12.44%
EPS Next 2Y-9.12%
EPS Next 3Y-12.57%
EPS Next 5Y-7.89%
Revenue Next Year0.15%
Revenue Next 2Y1.49%
Revenue Next 3Y2.61%
Revenue Next 5Y2.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OTTR Yearly Revenue VS EstimatesOTTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
OTTR Yearly EPS VS EstimatesOTTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. OTTR Valuation Analysis

4.1 Price/Earnings Ratio

  • OTTR is valuated correctly with a Price/Earnings ratio of 13.26.
  • Based on the Price/Earnings ratio, OTTR is valued a bit cheaper than 68.09% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OTTR to the average of the S&P500 Index (25.50), we can say OTTR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.14 indicates a correct valuation of OTTR.
  • 61.70% of the companies in the same industry are more expensive than OTTR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of OTTR to the average of the S&P500 Index (22.67), we can say OTTR is valued slightly cheaper.
Industry RankSector Rank
PE 13.26
Fwd PE 15.14
OTTR Price Earnings VS Forward Price EarningsOTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OTTR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OTTR is cheaper than 74.47% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OTTR indicates a rather cheap valuation: OTTR is cheaper than 85.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 37.27
EV/EBITDA 9.06
OTTR Per share dataOTTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • OTTR has an outstanding profitability rating, which may justify a higher PE ratio.
  • OTTR's earnings are expected to decrease with -12.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-9.12%
EPS Next 3Y-12.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OTTR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, OTTR has a reasonable but not impressive dividend return.
  • OTTR's Dividend Yield is slightly below the industry average, which is at 2.84.
  • OTTR's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • On average, the dividend of OTTR grows each year by 7.34%, which is quite nice.
  • OTTR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OTTR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.34%
Div Incr Years11
Div Non Decr Years34
OTTR Yearly Dividends per shareOTTR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • OTTR pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
DP31.92%
EPS Next 2Y-9.12%
EPS Next 3Y-12.57%
OTTR Yearly Income VS Free CF VS DividendOTTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
OTTR Dividend Payout.OTTR Dividend Payout, showing the Payout Ratio.OTTR Dividend Payout.PayoutRetained Earnings

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OTTR Fundamentals: All Metrics, Ratios and Statistics

OTTER TAIL CORP

NASDAQ:OTTR (3/25/2026, 1:24:30 PM)

86.99

-0.1 (-0.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-16
Earnings (Next)05-04
Inst Owners69.25%
Inst Owner Change-0.29%
Ins Owners0.98%
Ins Owner Change2.62%
Market Cap3.65B
Revenue(TTM)1.30B
Net Income(TTM)275.89M
Analysts80
Price Target84.66 (-2.68%)
Short Float %13.23%
Short Ratio22.38
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend2.1
Dividend Growth(5Y)7.34%
DP31.92%
Div Incr Years11
Div Non Decr Years34
Ex-Date02-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.57%
Min EPS beat(2)-8.78%
Max EPS beat(2)-2.36%
EPS beat(4)2
Avg EPS beat(4)-0.52%
Min EPS beat(4)-8.78%
Max EPS beat(4)5.22%
EPS beat(8)6
Avg EPS beat(8)4.74%
EPS beat(12)10
Avg EPS beat(12)12.83%
EPS beat(16)14
Avg EPS beat(16)15.73%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)-2.92%
Revenue beat(4)1
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)0.21%
Revenue beat(8)1
Avg Revenue beat(8)-5.25%
Revenue beat(12)4
Avg Revenue beat(12)-2.72%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)4.2%
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)-5.83%
Revenue NQ rev (3m)-5.83%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 13.26
Fwd PE 15.14
P/S 2.8
P/FCF 37.27
P/OCF 9.45
P/B 1.96
P/tB 2.01
EV/EBITDA 9.06
EPS(TTM)6.56
EY7.54%
EPS(NY)5.74
Fwd EY6.6%
FCF(TTM)2.33
FCFY2.68%
OCF(TTM)9.2
OCFY10.58%
SpS31.09
BVpS44.38
TBVpS43.37
PEG (NY)N/A
PEG (5Y)0.58
Graham Number80.94
Profitability
Industry RankSector Rank
ROA 6.96%
ROE 14.82%
ROCE 9.57%
ROIC 7.9%
ROICexc 8.97%
ROICexgc 9.09%
OM 26.51%
PM (TTM) 21.16%
GM 63.09%
FCFM 7.51%
ROA(3y)8.1%
ROA(5y)8.1%
ROE(3y)17.76%
ROE(5y)18.9%
ROIC(3y)9.26%
ROIC(5y)9.71%
ROICexc(3y)10.2%
ROICexc(5y)10.39%
ROICexgc(3y)10.35%
ROICexgc(5y)10.56%
ROCE(3y)11.28%
ROCE(5y)11.81%
ROICexgc growth 3Y-11.38%
ROICexgc growth 5Y9.75%
ROICexc growth 3Y-11.24%
ROICexc growth 5Y9.94%
OM growth 3Y-0.28%
OM growth 5Y9.79%
PM growth 3Y2.82%
PM growth 5Y14.45%
GM growth 3Y4.08%
GM growth 5Y2.39%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 11.27
Debt/EBITDA 2.21
Cap/Depr 243.9%
Cap/Sales 22.09%
Interest Coverage 7.56
Cash Conversion 83.22%
Profit Quality 35.49%
Current Ratio 2.28
Quick Ratio 1.83
Altman-Z 2.23
F-Score6
WACC7.78%
ROIC/WACC1.01
Cap/Depr(3y)290.62%
Cap/Depr(5y)248.92%
Cap/Sales(3y)23.44%
Cap/Sales(5y)19.28%
Profit Quality(3y)35.52%
Profit Quality(5y)43.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.51%
EPS 3Y-1.09%
EPS 5Y22.9%
EPS Q2Q%-5.38%
EPS Next Y-12.44%
EPS Next 2Y-9.12%
EPS Next 3Y-12.57%
EPS Next 5Y-7.89%
Revenue 1Y (TTM)-1.99%
Revenue growth 3Y-3.7%
Revenue growth 5Y7.94%
Sales Q2Q%1.65%
Revenue Next Year0.15%
Revenue Next 2Y1.49%
Revenue Next 3Y2.61%
Revenue Next 5Y2.42%
EBIT growth 1Y-9.26%
EBIT growth 3Y-3.97%
EBIT growth 5Y18.51%
EBIT Next Year36.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.08%
FCF growth 3Y-23.44%
FCF growth 5YN/A
OCF growth 1Y-14.74%
OCF growth 3Y-0.28%
OCF growth 5Y12.74%

OTTER TAIL CORP / OTTR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OTTER TAIL CORP?

ChartMill assigns a fundamental rating of 6 / 10 to OTTR.


What is the valuation status for OTTR stock?

ChartMill assigns a valuation rating of 6 / 10 to OTTER TAIL CORP (OTTR). This can be considered as Fairly Valued.


How profitable is OTTER TAIL CORP (OTTR) stock?

OTTER TAIL CORP (OTTR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for OTTR stock?

The Price/Earnings (PE) ratio for OTTER TAIL CORP (OTTR) is 13.26 and the Price/Book (PB) ratio is 1.96.


How sustainable is the dividend of OTTER TAIL CORP (OTTR) stock?

The dividend rating of OTTER TAIL CORP (OTTR) is 6 / 10 and the dividend payout ratio is 31.92%.