Company Quick10K Filing
Otter Tail
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-05
8-K 2020-04-20
8-K 2020-03-20
8-K 2020-03-17
8-K 2020-02-25
8-K 2020-02-17
8-K 2019-12-26
8-K 2019-11-08
8-K 2019-10-31
8-K 2019-10-10
8-K 2019-09-12
8-K 2019-08-05
8-K 2019-07-16
8-K 2019-06-11
8-K 2019-05-06
8-K 2019-04-08
8-K 2019-02-18
8-K 2018-10-31
8-K 2018-08-06
8-K 2018-05-07
8-K 2018-04-20
8-K 2018-04-09
8-K 2018-02-07

Otter Tail Financials

OTTR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PNM Resources (PNM) 4,151 0% 14.6 2% 7,201 5,454 1,113 0 160 490 7,162
Nextera Energy Partners (NEP) 4,037 0% -44.3 -1% 11,595 5,419 804 0 -144 -179 7,925
Ormat Technologies (ORA) 3,799 38% 10.5 3% 3,259 1,746 753 286 98 346 3,619
Terraform Power (TERP) 3,708 0% 49.4 -1% 9,929 7,441 948 0 -129 200 9,885
El Paso Electric (EE) 2,728 63% 21.3 2% 3,800 2,571 863 541 95 192 4,098
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138
MGE Energy (MGEE) 2,605 27.9 4% 2,067 728 0 0 87 109 3,037
Covanta Holding (CVA) 2,302 18% 42.9 0% 3,798 3,421 1,885 347 7 109 4,677
Otter Tail (OTTR) 2,160 0% 19.8 3% 2,180 1,424 18 0 66 139 2,751
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
Kenon Holdings (KEN) 834 0% 1,455 739 0 0 0 0 784
Azure Power Global (AZRE) 464 0% 108,864 83,467 0 0 0 0 56,261
Atlantic Power (AT) 326 0% 3.2 2% 988 786 288 0 20 83 267
Sky Solar Holdings (SKYS) 248 0% 585 507 0 0 0 0 248
Ellomay Capital (ELLO) 83 0% 211 134 0 0 0 0 47
EnSync (ESNC) 20 22% -1.5 -116% 10 4 11 2 -12 -12 17
Eastern Light Capital (ELC) 18 0% -144.3 -3% 5 2 0 0 -0 -0 20
Ocean Power Technologies (OPTT) 11 -36% 0.0 -74% 15 5 1 -0 -11 -12 -0
Tennessee Valley Authority (TVE) 0 0% 15.0 3% 50,467 38,842 11,318 0 1,417 1,417 21,283
Entergy Texas (EZT)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00000715038425987000100006001161111111
Accounts Receivable117144136153148153117139134134102999884100101105607467776374797068827988689492967511310592
Inventory94889581869178837773737373738283798585828385858181848187798888909510610710697
PP&E1,7331,7521,7701,7411,7591,7791,7371,7521,6811,7001,7061,7321,7921,8431,8781,9131,9541,9692,0092,0332,0702,1022,1312,1692,2022,2252,2492,2742,3062,3392,3602,3852,4092,4292,4412,4782,570
Assets1,7451,7611,7711,7971,7081,7121,7011,6791,6341,5701,5821,5911,6581,5961,6561,6821,7141,7911,8151,8111,8571,8211,8331,8621,8691,9121,9311,9441,9672,0042,0072,0112,0272,0532,1052,1152,180
Accounts Payable9589123110121114116122119103879811011310410910710796101968990867889849496848795919610011289
Long-Term Debt437436436437437437475475472422438438437390499499499499499499499498548548548541538535493493593593593593592592592
Liabilities1,1291,1281,0611,1071,1291,1511,2191,2291,2221,25911,2201,2261,2121,2421,2521,2581,2741,3071,2991,2971,3021,3241,3641,3711,424
Stockholders' Equity571530535550553563573586590598605614636657670679686693697708715725729740744757
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue27028130628731831616427828427721821223023324023524282203188200189206203197197214212216207854
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-717012-20-14-162508151447755546678437635
Net Income-14626196-447-172158151321101610181115151516151820221818262723261525
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1144734402483810410394654-19234365-2552950234251492148456054947175236
Cash Investing-23-23-2357-23-5-23-28-28-13-23-58-55-37-42-45-41-18-49-64-43-26-53-45-36-30-27-39-37-24-26-26-25-30-96
Cash Financing12-2017-91-10-123-9-76-9-1128-5862122-2528-1536-11311-5-139-21-5-74-23-228-2260