OTTR
NasdaqOTTER TAIL CORPORATION
Utilities · Electric Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.2B
2021
$1.5B
2022
$1.3B
2023
$1.3B
2024
$1.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.3B
Net Income$275.9M
Gross Profit—
Oper Income$345.7M
EPS (dil)$6.55
Rev/sh$30.96
FCF/sh—
Book/sh$44.34
Gross M—
Oper M26.6%
Profit M21.2%
FCF M—
ROE14.8%
ROA7.0%
ROIC11.7%
R&D/Rev—
Rev Y/Y-2.3%
Rev 3Y CAGR-3.8%
EPS Y/Y-8.6%
EPS 3Y CAGR-1.1%
FCF 3Y CAGR—
Payout32%
Div/sh$2.10
Shs Chg Y/Y+0.1%
Current Ratio2.28
Quick Ratio1.83
Debt/Eq0.56
Int Coverage7.3×
Net Debt$657.3M
Total Debt$1.0B
Cash & Eq$386.2M
Total Assets$4.0B
Oper CF$386.0M
Capex—
Free CF—
Buybacks$2.1M
Equity$1.9B
Liabilities—
Shs Outstand0.04B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $249.7M | $390.4M | $377.9M | $380.3M | $345.7M |
| Net Income | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M |
| Diluted EPS | $4.23 | $6.78 | $7.00 | $7.17 | $6.55 |
| Operating Cash Flow | $231.2M | $389.3M | $404.5M | $452.7M | $386.0M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $OTTR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.