← Russell 3000 cross-section

OTTR Otter Tail Corp

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Utilities

Scale

Market cap
$3.8bn
Revenue TTM
$1.3bn
Net income TTM
$195m
Free cash flow
$-79m
Composite score
56.3
Sector rank
#1249

Valuation

P / E
19.7
EV / EBITDA
13.6
EV / sales
3.6
FCF yield
-2.06%
Earnings yield vs 10-yr
0.35pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
14.8%
EBITDA margin
26.3%
ROE
10.4%
ROIC
8.2%
Revenue growth
0.3%

Insider activity, last 90 days

Net open-market
$-0.39m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

CONSOLIDATED RESULTS The following table summarizes consolidated operating results for the three months ended June 30, 2026 and 2025: Operating Revenues increased $1.3 million primarily due to higher sales volumes in our Plastics and Manufacturing segments, higher steel costs passed through to customers in our Manufacturing segment and increased electric rates in our Electric segment. These increases were largely offset by lower sales prices in the Plastics segment, and higher PTCs, the benefit of which is passed on to customers, and lower fuel recovery revenues in the Electric segment. …Otter Tail Corp, 10-Q, period ended 2026-06-30, filed 2026-08-05

Read the full passage →