Otter Tail Corporati

OTTR
Real-time BATS EXCHANGE - 04/03 04:14:40 pm
40.315USD
-0.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 920 956
EBITDA 213 242
Operating profit (EBIT) 135 155
Pre-Tax Profit (EBT) 104 121
Net income 86,8 95,0
P/E ratio 23,6x 18,6x
EPS ( $ ) 2,17 2,33
Dividend per Share ( $ ) - 1,47
Yield - 3,39%
Reference price ( $ ) 51,290 43,350
Announcement Date 02/17/2020
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 789
Finance 0,00 -
Operating income (EBITDA) 213 242
Leverage
(Debt/EBITDA)
- 3,27x
Capital Expenditure - 380
Free Cash Flow (FCF) - -
Book Value Per Share (BVPS) ( $ ) - 21,0
Cash Flow per Share ( $ ) - 4,51
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 745 M $ -
Entreprise Value (EV) 2 534 M $ 2 493 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,6x 17,4x
Capitalization / Revenue 1,82x 1,76x
EV / Revenue 2,65x 2,56x
EV / EBITDA 10,5x 9,67x
Yield (DPS / Price) 3,39% 3,55%
Price to book (Price / BVPS) 2,06x 1,98x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,3% 16,9%
Operating Leverage (Delta EBIT / Delta Sales) 3,82x 2,17x
Net Margin (Net Profit / Revenue) 9,93% 10,3%
ROA (Net Profit / Asset) 4,00% 4,00%
ROE (Net Profit / Equities) 11,3% 11,3%
Rate of Dividend 63,1% 61,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   39,8% 14,4%
Cash Flow / Sales 19,0% 19,1%
Capital Intensity (Assets / Sales) 2,48x 2,58x
Financial Leverage (Net Debt / EBITDA) 3,27x 2,86x
Price Earning Ratio
BNA & Dividende