Otter Tail Corporation (OTTR)

Otter Tail Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,712	3,386	3,089	3,544	2,444	2,968
Market Cap Growth	13.59%	9.64%	-12.85%	45.00%	-17.64%	67.94%
Enterprise Value	4,520	4,050	3,807	4,219	3,157	3,821
Last Close Price	88.42	80.81	73.84	84.97	58.71	71.42

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.28	12.34	10.30	12.14	8.66	16.88
Forward PE	15.62	13.26	11.67	17.15	14.95	20.56
PEG Ratio	1.95	1.62	1.95	2.45	2.23	3.51
PS Ratio	2.83	2.60	2.32	2.63	1.67	2.48
PB Ratio	1.94	1.82	1.85	2.46	2.01	3.00
P/TBV Ratio	2.00	1.87	1.91	2.55	2.10	3.16
P/FCF Ratio	2073.88	34.58	32.83	30.20	11.20	49.95
P/OCF Ratio	8.90	8.77	6.82	8.76	6.28	12.83

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.44	3.11	2.86	3.13	2.16	3.19
EV/EBITDA Ratio	9.71	8.73	7.81	8.87	6.54	11.20
EV/EBIT Ratio	13.03	11.71	10.01	11.16	8.09	15.30
EV/FCF Ratio	2525.19	41.36	40.46	35.95	14.47	64.32

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.59	0.55	0.61	0.63	0.68	0.83
Debt / EBITDA Ratio	2.60	2.38	2.08	1.90	1.72	2.51
Debt / FCF Ratio	676.59	11.27	10.77	7.72	3.81	14.39
Net Debt / Equity Ratio	0.42	0.36	0.43	0.47	0.59	0.86
Net Debt / EBITDA Ratio	1.74	1.43	1.47	1.42	1.48	2.50
Net Debt / FCF Ratio	451.32	6.77	7.63	5.75	3.27	14.37
Asset Turnover	0.32	0.34	0.39	0.44	0.52	0.45
Quick Ratio	1.50	1.67	1.42	1.25	1.11	0.46
Current Ratio	2.04	2.28	2.03	1.84	1.91	0.95
Return on Equity (ROE)	14.88%	15.63%	19.39%	22.12%	25.74%	18.99%
Return on Assets (ROA)	7.45%	7.77%	9.07%	9.96%	10.97%	7.78%
Return on Invested Capital (ROIC)	11.54%	12.05%	13.88%	15.11%	16.44%	11.65%
Return on Capital Employed (ROCE)	9.41%	9.94%	12.12%	13.50%	15.52%	11.08%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.55%	8.11%	9.71%	8.24%	11.55%	5.92%
FCF Yield	0.05%	2.89%	3.05%	3.31%	8.93%	2.00%
Dividend Yield	2.61%	2.60%	2.54%	2.06%	2.82%	2.19%
Payout Ratio	34.69%	31.92%	25.94%	24.83%	24.19%	36.69%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.08%	-0.26%	-0.27%	-2.23%
Total Shareholder Return	2.52%	2.50%	2.46%	1.81%	2.55%	-0.04%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error