Otter Tail Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 12.0 | 13.8 | 13.7 | 9.9 | 18.7 | 18.2 | 15.4 | 17.4 | 15.9 | 13.6 | 18.1 | 19.2 | 21.0 | 34.0 | – | – | – | 20.9 | 19.7 | 16.9 | 25.4 | 24.4 | 24.0 | 23.6 | 18.2 | 16.9 | 8.7 | 12.1 | 10.3 | 12.3 | |
| 1.0 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 1.1 | 1.2 | 1.4 | 1.3 | 2.0 | 2.1 | 2.2 | 2.2 | 2.0 | 2.5 | 1.7 | 2.6 | 2.3 | 2.6 | |
| 1.6 | 1.8 | 1.8 | 1.6 | 2.6 | 2.7 | 2.2 | 2.0 | 1.5 | 1.8 | 1.8 | 1.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.7 | 2.0 | 2.0 | 1.7 | 2.4 | 2.5 | 2.7 | 2.6 | 2.0 | 3.0 | 2.0 | 2.5 | 1.9 | 1.8 | |
| 1.2 | 1.2 | 1.1 | 0.9 | 1.7 | 1.6 | 1.4 | 1.3 | – | 1.1 | 1.1 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | 1.5 | 1.7 | 2.1 | 1.9 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.2 | 2.2 | 3.1 | 2.9 | 3.2 | |
| 4.7 | 4.9 | 5.4 | 3.6 | 8.3 | 8.7 | 8.0 | 8.6 | – | 7.7 | 8.2 | 9.5 | 9.0 | 11.2 | 10.1 | 10.0 | 9.6 | 10.0 | 10.2 | 8.4 | 11.5 | 11.8 | 12.8 | 12.8 | 11.1 | 11.2 | 6.5 | 8.5 | 7.4 | 8.5 | |
| – | 16.2 | 14.2 | 9.8 | 46.2 | 33.1 | 561.6 | 26.2 | 66.0 | 23.8 | 85.7 | – | – | – | 41.4 | 25.7 | 7.7 | – | – | – | 742.9 | 43.5 | 52.0 | – | – | 50.3 | 11.3 | 30.4 | 33.0 | 34.8 | |
| -1.9% | 6.2% | 7.0% | 10.2% | 2.2% | 3.0% | 0.2% | 3.8% | 1.5% | 4.2% | 1.2% | -7.4% | -20.9% | -1.6% | 2.4% | 3.9% | 13.0% | -1.5% | -4.5% | -4.2% | 0.1% | 2.3% | 1.9% | -1.1% | -9.2% | 2.0% | 8.9% | 3.3% | 3.0% | 2.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 84.4% | 85.8% | 82.6% | 82.6% | 81.3% | 78.4% | 80.5% | 88.4% | 89.6% | 89.0% | 89.4% | 89.1% | 90.2% | 34.8% | 35.8% | 29.6% | 22.7% | 23.4% | 25.5% | 26.9% | 29.8% | 30.3% | 29.6% | 30.4% | 33.9% | 35.4% | 39.1% | 41.9% | 43.8% | 27.8% | |
| 16.1% | 15.0% | 13.3% | 14.5% | 13.0% | 11.8% | 11.5% | 9.4% | 8.4% | 9.3% | 8.9% | 8.1% | 5.6% | 4.4% | 3.1% | 4.9% | 9.5% | 10.8% | 12.5% | 14.0% | 13.8% | 14.9% | 14.1% | 14.7% | 16.6% | 20.9% | 26.7% | 28.0% | 28.6% | 26.5% | |
| 8.3% | 8.2% | 8.0% | 9.7% | 7.2% | 6.7% | 6.5% | 5.3% | 4.8% | 6.0% | 4.6% | 4.4% | 2.7% | 2.5% | -0.1% | -1.2% | -0.6% | 5.7% | 7.2% | 7.6% | 7.8% | 8.5% | 9.0% | 9.4% | 10.8% | 14.8% | 19.5% | 21.8% | 22.7% | 21.2% | |
| -1.9% | 6.9% | 7.7% | 9.8% | 2.9% | 3.7% | 0.2% | 3.5% | 1.1% | 3.4% | 1.0% | -6.2% | -11.8% | -1.4% | 1.7% | 2.8% | 13.7% | -1.8% | -6.4% | -5.5% | 0.3% | 4.8% | 4.1% | -2.4% | -17.9% | 5.0% | 14.9% | 8.7% | 7.1% | 7.5% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.9% | 13.0% | 13.1% | 16.1% | 13.7% | 14.8% | 14.0% | 11.4% | 9.5% | 13.0% | 10.1% | 10.0% | 5.1% | 3.8% | -0.2% | -2.3% | -1.0% | 9.5% | 10.1% | 9.8% | 9.3% | 10.4% | 11.3% | 11.1% | 11.0% | 17.8% | 23.3% | 20.4% | 18.1% | 14.8% | |
| 4.5% | 4.9% | 5.3% | 6.6% | 5.6% | 5.6% | 5.2% | 4.0% | 3.7% | 5.3% | 4.1% | 3.7% | 2.1% | 1.5% | -0.1% | -0.8% | -0.3% | 3.2% | 3.2% | 3.3% | 3.3% | 3.6% | 4.0% | 3.8% | 3.7% | 6.4% | 9.8% | 9.1% | 8.3% | 7.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 67 | 9.1 | 2.7 | -19 | 205 | 245 | 286 | 298 | – | 272 | 291 | 401 | 471 | 498 | 411 | 460 | 369 | 440 | 510 | 447 | 575 | 587 | 608 | 679 | 844 | 854 | 713 | 675 | 719 | 718 | |
| 0.7 | 0.1 | 0.0 | -0.2 | 1.8 | 2.0 | 2.3 | 2.6 | – | 1.9 | 2.0 | 2.6 | 3.5 | 4.0 | 3.4 | 3.7 | 2.8 | 2.9 | 3.2 | 2.6 | 3.1 | 2.9 | 3.0 | 3.2 | 3.6 | 2.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| 35.0% | 38.0% | 40.3% | 41.0% | 40.6% | 37.7% | 37.4% | 35.4% | 39.2% | 40.7% | 40.3% | 37.0% | 40.9% | 39.2% | 35.7% | 33.6% | 33.5% | 34.0% | 32.0% | 33.2% | 35.0% | 34.8% | 35.5% | 34.4% | 33.8% | 36.0% | 42.0% | 44.5% | 45.7% | 47.0% | |
| 0.3 | 0.1 | 0.0 | 0.0 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.34 | 1.38 | 1.45 | 1.89 | 1.49 | 1.60 | 1.75 | 1.54 | 1.61 | 2.13 | 1.72 | 1.80 | 1.11 | 0.73 | -0.04 | -0.37 | -0.15 | 1.40 | 1.57 | 1.58 | 1.61 | 1.82 | 2.06 | 2.17 | 2.34 | 4.23 | 6.78 | 7.00 | 7.17 | 6.55 | |
| 16.13 | 16.81 | 18.14 | 19.48 | 20.71 | 24.05 | 26.91 | 29.22 | 33.63 | 35.66 | 37.25 | 41.34 | 41.40 | 29.10 | 31.27 | 30.01 | 23.71 | 24.57 | 21.75 | 20.70 | 20.75 | 21.37 | 22.97 | 23.01 | 21.76 | 28.62 | 34.82 | 32.09 | 31.63 | 30.96 | |
| 10.34 | 10.61 | 11.11 | 11.71 | 10.84 | 10.84 | 12.47 | 13.56 | 16.95 | 16.40 | 17.11 | 17.96 | 21.83 | 19.27 | 17.66 | 15.91 | 14.83 | 14.71 | 15.58 | 16.06 | 17.30 | 17.53 | 18.27 | 19.56 | 21.29 | 23.69 | 29.03 | 34.33 | 39.66 | 44.20 | |
| -0.31 | 1.17 | 1.40 | 1.91 | 0.60 | 0.88 | 0.05 | 1.02 | 0.39 | 1.22 | 0.36 | -2.58 | -4.88 | -0.40 | 0.54 | 0.85 | 3.25 | -0.45 | -1.39 | -1.13 | 0.05 | 1.02 | 0.95 | -0.56 | -3.90 | 1.42 | 5.20 | 2.79 | 2.24 | 2.32 | |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.