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Dynamic quotes 
OFFON

OTTER TAIL CORPORATION

(OTTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 9692 0391 7502 764--
Entreprise Value (EV)1 1 9692 7142 5943 3923 3643 369
P/E ratio 24,1x23,6x18,2x16,7x20,0x19,5x
Yield 2,70%2,73%3,47%2,34%2,49%2,63%
Capitalization / Revenue 2,15x2,22x1,97x2,36x2,45x2,34x
EV / Revenue 2,15x2,95x2,91x2,90x2,98x2,85x
EV / EBITDA 9,65x12,7x11,3x9,80x11,0x10,6x
Price to Book 2,70x2,64x-2,88x2,73x2,60x
Nbr of stocks (in thousands) 39 66539 75941 06441 540--
Reference price (USD) 49,651,342,666,566,566,5
Announcement Date 02/18/201902/17/202002/15/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9169208901 1711 1291 180
EBITDA1 204213230346305318
Operating profit (EBIT)1 -135148242213222
Operating Margin -14,7%16,6%20,7%18,9%18,8%
Pre-Tax Profit (EBT)1 -104116206178183
Net income1 82,386,895,9166139142
Net margin 8,99%9,44%10,8%14,2%12,3%12,1%
EPS2 2,062,172,343,983,333,41
Dividend per Share2 1,341,401,481,561,661,75
Announcement Date 02/18/201902/17/202002/15/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 262286316332290251
EBITDA1 66,383,097,397,5--
Operating profit (EBIT)1 44,259,874,576,968,549,9
Operating Margin 16,9%20,9%23,6%23,2%23,6%19,9%
Pre-Tax Profit (EBT)1 35,650,464,669,361,341,1
Net income1 30,342,152,843,147,032,0
Net margin 11,6%14,7%16,7%13,0%16,2%12,8%
EPS2 0,731,011,261,030,960,74
Dividend per Share ------
Announcement Date 05/03/202108/02/202111/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -675844628600605
Net Cash position1 ------
Leverage (Debt / EBITDA) -3,17x3,67x1,81x1,97x1,90x
Free Cash Flow1 ---73,867,926,6
ROE (Net Profit / Equities) -11,5%11,6%15,0%14,7%13,9%
Shareholders' equity1 -7558261 1129461 027
ROA (Net Profit / Asset) -4,02%----
Assets1 -2 163----
Book Value Per Share2 18,419,5-23,124,425,6
Cash Flow per Share2 3,604,63-5,634,984,99
Capex1 105207372153182248
Capex / Sales 11,5%22,6%41,7%13,0%16,1%21,0%
Announcement Date 02/18/201902/17/202002/15/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 764 070 535
Net sales (USD) 890 107 000
Number of employees 2 074
Sales / Employee (USD) 429 174
Free-Float 98,1%
Free-Float capitalization (USD) 2 710 917 651
Avg. Exchange 20 sessions (USD) 9 810 348
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA