Otter Tail Financial Ratios
NASDAQ: OTTRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otter Tail ratio analysis
Otter Tail earned a net margin of 21.2% in FY 2025, down from 22.7% a year earlier. Gross margin was 69.0% compared with a median of 62.9% over the prior 8 years. Return on equity reached 14.8%, meaning Otter Tail generated 0.15 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.59 versus 0.61 the year before, and the current ratio was 2.28. At the end of FY 2025, OTTR traded at 12.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 8.7 to 25.3, with a median of 17.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Otter Tail financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 12.44 | 10.26 | 12.14 | 8.66 | 16.88 | 18.21 | 23.69 | 23.61 | 24.42 | 25.34 |
| Price / sales | 2.62 | 2.31 | 2.62 | 1.66 | 2.47 | 1.96 | 2.22 | 2.10 | 2.06 | 1.96 |
| Price / book | 1.83 | 1.84 | 2.45 | 2.01 | 2.99 | 1.99 | 2.61 | 2.64 | 2.52 | 2.35 |
| Gross margin | 69.0% | 67.3% | 66.4% | 63.1% | 59.2% | 62.7% | 61.4% | — | 62.7% | 63.3% |
| Operating margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.7% | 14.7% | 14.1% | 15.6% | 14.5% |
| Net margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.9% | 9.4% | 9.0% | 8.5% | 7.8% |
| Free cash flow margin | 7.5% | 7.1% | 8.7% | 14.8% | 5.0% | -18.1% | -2.4% | 4.1% | 4.8% | 0.3% |
| Return on equity (ROE) | 14.8% | 18.1% | 20.4% | 23.3% | 17.8% | 11.0% | 11.1% | 11.3% | 10.4% | 9.3% |
| Return on assets (ROA) | 7.0% | 8.3% | 9.1% | 9.8% | 6.4% | 3.7% | 3.8% | 4.0% | 3.6% | 3.3% |
| Debt / equity | 0.59 | 0.61 | 0.63 | 0.68 | 0.86 | 0.97 | 0.89 | 0.84 | 0.87 | 0.87 |
| Current ratio | 2.28 | 2.03 | 1.84 | 1.91 | 0.95 | 0.54 | 1.34 | 1.42 | 0.93 | 0.96 |
| Revenue growth | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | -4.0% | 0.3% | 7.9% | 5.7% | 3.0% |
| EPS growth | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | 7.8% | 5.3% | 13.2% | 13.0% | 1.9% |