OTTROtter Tail Corp
Electric Services
- Revenue
- $1.3B
- 2.0% YoY
- Operating margin
- 26.5%
- 7.2% YoY
- EBITDA
- $464M
- 4.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $825M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear140% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear23% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | 2.0% |
| Operating income | $250M | $390M | $378M | $380M | $346M | 9.1% |
| Net income | $177M | $284M | $294M | $302M | $276M | 8.5% |
| Operating cash flow | $231M | $389M | $404M | $453M | $386M | 15% |
| Capex | $172M | $171M | $287M | $359M | $288M | 20% |
| Stock-based comp | $7M | $7M | $8M | $10M | $9M | 4.3% |
| Dividends | $65M | $69M | $73M | $78M | $88M | 13% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.