Market cap
$3,793 Mln
Revenue (TTM)
$1,354 Mln
P/E Ratio
19.5
P/B Ratio
2
Div. Yield
2.4 %
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,793 | 10,227 | 8,561 | 5,516 | 5,291 |
Revenue ($ Mln) |
1,354 | 3,373 | 1,885 | 1,188 | 3,477 |
Net Profit ($ Mln) |
215.91 | 560.40 | 374.38 | 126.64 | 273.00 |
Net Margin (%) |
15.95 | 16.61 | 19.86 | 10.66 | 7.85 |
RoE (%) |
11.41 | 11.03 | 9.69 | 4.86 | 6.46 |
Price to Earnings |
19.51 | 18.67 | 24.11 | 43.97 | 18.98 |
Price-To-Book |
2.02 | 1.96 | 2.24 | 2.18 | 1.21 |
Income Statement ($ Mln)
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,354.00 | 3,373.10 | 1,885.05 | 1,188.44 | 3,477.00 |
|
Cost of Revenue
|
758.59 | 1,553.50 | 1,449.85 | 856.51 | 2,084.00 |
|
Gross Profit
|
362.71 | 1,440.40 | 401.43 | 272.69 | 1,135.00 |
|
Operating Expenses
|
558.11 | 948.10 | 4.31 | 154.72 | 845.00 |
|
Operating Profit (EBIT)
|
242.88 | 871.50 | 430.89 | 177.21 | 548.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
217.32 | 721.50 | 390.49 | 101.60 | 312.00 |
|
Provision for Tax
|
-3.46 | 109.50 | 15.39 | -26.78 | 39.00 |
|
Profit after Tax (Net Income)
|
215.91 | 560.40 | 374.38 | 126.64 | 273.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.50 | -1.74 | 0.00 |
|
Consolidated Profit
|
0.00 | 69.20 | 43.61 | 55.49 | 41.00 |
Liabilities ($ Mln)
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,876.87 | 5,220.00 | 4,075.14 | 2,597.58 | 4,332.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.50 | -1.74 | 0.00 |
|
Non-Current Liabilities
|
1,926.17 | 8,505.00 | 6,361.38 | 3,068.37 | 8,571.00 |
|
Current Liabilities
|
490.57 | 1,214.80 | 926.43 | 975.89 | 912.00 |
|
Total Liabilities
|
3,964.28 | 14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 |
Assets ($ Mln)
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,456.25 | 13,957.60 | 10,273.94 | 5,767.47 | 12,770.00 |
|
Current Assets
|
837.35 | 982.20 | 1,096.41 | 1,020.78 | 1,045.00 |
|
Total Assets
|
3,964.28 | 14,370.50 | 10,225.44 | 6,246.51 | 13,514.00 |
|
Total Debt*
|
1,266.71 | 5,850.10 | 4,076.44 | 3,411.66 | 5,290.00 |
|
Net Current Assets
|
346.79 | -232.60 | 0.00 | 44.89 | 133.00 |
Cashflow ($ Mln)
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
385.99 | 1,137.10 | 601.84 | 335.10 | 1,118.00 |
|
Cash Flow from Investing Activities
|
-290.72 | -1,126.60 | -1,028.90 | -726.44 | -1,196.00 |
|
Cash from Financing Activities
|
-3.72 | -10.90 | 273.92 | 465.75 | 142.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.77 | 4.53 | 4.74 | 2.41 | 3.29 |
|
ROE (%)
|
11.41 | 11.03 | 9.69 | 4.86 | 6.46 |
|
ROA (%)
|
4.93 | 3.54 | 3.20 | 1.75 | 1.90 |
|
EBIT Margin (%)
|
19.74 | 28.36 | 31.63 | 17.45 | 15.42 |
|
Net Margin (%)
|
15.95 | 16.61 | 19.86 | 10.66 | 7.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.24 | 2.38 | 4.38 | 31.13 | -0.97 |
|
EBIT Growth (%)
|
-29.99 | 18.11 | 28.52 | -19.13 | -8.06 |
|
Net Profit Growth (%)
|
-24.55 | 11.32 | 17.82 | -3.55 | -9.90 |
|
EPS Growth (%)
|
-24.49 | 8.24 | 12.05 | -5.38 | -14.82 |
|
Book Value Growth (%)
|
5.82 | 5.63 | 9.88 | 1.67 | 2.04 |
Valuation Ratios
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.32 | 18.64 | 21.44 | 55.58 | 18.12 |
|
Price / Book Value
|
1.83 | 1.76 | 1.94 | 2.71 | 1.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.33 | 10.38 | 14.09 | 17.50 | 9.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.60 | 1.06 | 0.00 | 1.00 | 1.16 |
|
Short term debt to equity ratio
|
0.07 | 0.06 | 0.00 | 0.30 | 0.01 |
|
Current Ratio
|
1.71 | 0.81 | 1.18 | 1.05 | 1.15 |
|
Quick Ratio
|
1.36 | 0.52 | 0.94 | 1.00 | 1.01 |
|
Interest Coverage
|
5.35 | 4.07 | 2.90 | 1.64 | 2.29 |
Operating Efficiency Ratios
| Otter Tail (OTTR) | OGE Energy (OGE) | IDACORP (IDA) | Ormat Technologies (ORA) | Portland General Electric (POR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.70 | 16.94 | 20.16 | 17.80 | 12.71 |
|
Asset Turnover
|
0.31 | 0.21 | 0.16 | 0.16 | 0.24 |
|
Receivable days
|
40.82 | 49.81 | 48.37 | 87.77 | 49.60 |
|
Inventory Days
|
59.65 | 70.49 | 61.01 | 21.24 | 19.42 |
|
Payable days
|
40.19 | 65.87 | 84.44 | 63.36 | 56.71 |
|
Cash Conversion Cycle
|
60.28 | 54.44 | 24.94 | 45.65 | 12.30 |