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OTTR · Nasdaq · United States · Electric Services
In shortOtter Tail Corp is profitable, generates cash and carries moderate debt, with revenue stable (−2.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 26.5% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 21.2% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.6% | 78/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.4% | 63/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.28× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.56× | 80/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.30× | 77/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.32× | 55/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.26 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.5% | 50/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.35× | 7/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 18.4% | 43/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -1.1% | 19/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,198 | 1,469 | 1,353 | 1,331 | 1,304 |
| Selling, general & admin | 65 | 70 | 73 | 80 | 83 |
| Operating income | 250 | 390 | 378 | 380 | 346 |
| Interest expense | 38 | 36 | 38 | 42 | 47 |
| Pre-tax income | 213 | – | – | – | – |
| Income tax | 36 | 73 | 69 | 65 | 46 |
| Net income | 177 | 284 | 294 | 302 | 276 |
| Diluted EPS | $4.23 | $6.78 | $7.00 | $7.17 | $6.55 |
| Diluted shares (millions) | 42 | 42 | 42 | 42 | 42 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.26 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026