Profile
OTTR SRE BIP AESC BIP-PA BIP-PB
Company Name Otter Tail Corporation Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.26B $45.93B $13.34B $11.23B $7.72B $7.27B
Employees 2.13K 16.77K 52.00K 9.10K 293.40K 0.00K
CEO Mr. Charles S. MacFarlane Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Benjamin Michael Vaughan Mr. Benjamin Michael Vaughan
Ratings
OTTR SRE BIP AESC BIP-PA BIP-PB
Quant Rating Score 4 2 1 4 1 2
Quant Rating Buy Sell Strong Sell Buy Strong Sell Sell
Trading
OTTR SRE BIP AESC BIP-PA BIP-PB
Last Close $77.89 $74.68 $28.9 $62.61 $16.98 $16.3
High 52 $100.47 $94.77 $36.44 $62.61 $20.95 $20.92
Low 52 $72.53 $63.77 $26.87 $62.61 $15.7 $15.46
Price vs. 52 Week High -22.47 % -21.2 % -20.69 % 0 % -18.95 % -22.08 %
Price vs. 52 Week Low 7.39 % 17.11 % 7.55 % 0 % 8.15 % 5.43 %
Total Return
OTTR SRE BIP AESC BIP-PA BIP-PB
1 Month Return -3.06 % 5.52 % -4.15 % 0 % -1.93 % -4.51 %
3 Month Return 0.4 % -9.71 % -13.37 % 0 % -4.87 % -8.69 %
6 Month Return -1.22 % -11.5 % -19.05 % 0 % -16.4 % -18.78 %
9 Month Return -22.47 % -4.93 % -7.84 % 0 % -8.95 % -4.29 %
YTD Return 5.48 % -14.87 % -9.09 % 0 % -0.29 % -4.79 %
1 Year Return -7.91 % 4.71 % 6.48 % 0 % -4.01 % -4.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OTTR SRE BIP AESC BIP-PA BIP-PB
Dividend Yield Percentage (TTM) 2.47 % 3.56 % 5.69 % 6.85 % 5.69 % 5.77 %
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 0.68 % 0.74 % 0.35 % 0.74 % 0.74 %
Dividend Per Share (TTM) 1.93 % 2.51 % 1.65 % 0.69 % 1.65 % 1.65 %
Payout Ratio (TTM) 25.94 % 59.43 % 1311.45 % 36.67 % 1311.45 % 1311.45 %
Profitability
OTTR SRE BIP AESC BIP-PA BIP-PB
Gross Profit Margin TTM 37.09 % 37.47 % 25.49 % 18.84 % 25.49 % 25.49 %
Return on Assets TTM 8.26 % 2.98 % 0.13 % 2.78 % 0.13 % 0.13 %
Return on Equity TTM 18.96 % 10.97 % 2.99 % 40.76 % 2.99 % 2.99 %
Return on Capital Employed TTM 11.38 % 3.43 % 4.8 % 5.2 % 4.8 % 4.8 %
Net Income Per EBT TTM 82.22 % 135.64 % 6.85 % 149.83 % 6.85 % 6.85 %
EBT Per Ebit TTM 96.49 % 71.24 % 38.56 % 43.49 % 38.56 % 38.56 %
EBIT Per Revenue TTM 28.58 % 22.46 % 23.57 % 16.46 % 23.57 % 23.57 %
Cash Flow To Debt Ratio TTM 44.68 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Receivables Turnover TTM 9.12 5.31 - 7.46 - -
Payables Turnover TTM 7.37 3.68 - 6.02 - -
Inventory Turnover TTM 5.62 14.75 - 16.8 - -
Fixed Asset Turnover TTM 49.42 % 21.06 % 37.63 % 37.02 % 37.63 % 37.63 %
Asset Turnover TTM 36.43 % 13.71 % 20.12 % 25.9 % 20.12 % 20.12 %
Operating Cash Flow Per Share TTM 10.83 4.42 12.77 3.87 12.77 12.77
Free Cash Flow Per Share TTM 2.25 0.56 0.16 -6.53 0.16 0.16
Cash Per Share TTM 704.89 % 246.4 % 568.46 % 225.46 % 568.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 34.03 % 21.3 % 22.12 % 22.41 % 22.12 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.78 % 12.75 % 1.27 % -168.6 % 1.27 % 1.27 %
Cash Flow Coverage Ratios TTM 44.68 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Price To Free Cash Flows Ratio TTM 34.63 128.31 226.06 -1.55 226.3 223.17
Price To Operating Cash Flows Ratio TTM 7.19 15.94 2.26 2.61 2.27 2.23
Price Cash Flow Ratio TTM 7.19 15.94 2.26 2.61 2.27 2.23
Income Statement (TTM)
OTTR SRE BIP AESC BIP-PA BIP-PB
Revenue $1.33B $13.19B $21.04B $12.28B $21.04B $21.04B
Gross Profit $0.58B $6.09B $5.36B $2.31B $5.36B $5.36B
Gross Profit Ratio 43.82% 46.2% 25.49% 18.85% 25.49% 25.49%
EBITDA $0.52B $5.6B $8.6B $3.64B $8.6B $8.6B
Net Income $0.3B $3.5B $0.06B $0.85B $0.06B $0.06B
EPS Diluted 7.17 4.42 0.12 1.19 0.12 0.12
Balance Sheet (MRQ)
OTTR SRE BIP AESC BIP-PA BIP-PB
Long Term Debt $0.94B $11.03B $51.09B $5.11B $51.09B $51.09B
Total Liabilities $1.98B $19.92B $74.74B $5.58B $74.74B $74.74B
Total Equity $1.67B $25.36B $29.85B $3.64B $29.85B $29.85B
Total Investments $0.12B $42.31B $5.93B $1.2B $5.93B $5.93B
Total Debt $1.01B $12.44B $51.09B $6.2B $51.09B $51.09B
Total Assets $3.65B $45.28B $104.59B $10.65B $104.59B $104.59B
Cash Flow Statement (TTM)
OTTR SRE BIP AESC BIP-PA BIP-PB
Net Income $0.3B $3.5B $0.06B $0.7B $0.06B $0.06B
Inventory $0B $-0.07B $0B $0.09B $0B $0B
Dividends Paid $-0.08B $-1.54B $-1.64B $-0.48B $-1.64B $-1.64B
Operating Cash Flow $0.45B $4.91B $4.65B $2.75B $4.65B $4.65B
Capital Expenditure $-0.36B $-8.22B $-4.98B $-7.39B $-4.98B $-4.98B
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ETFs With Exposure to OTTR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1456 194.12
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IJR iShares Core S&P Small-Cap ETF 0.28 99.84
SCHB Schwab U.S. Broad Market ETF 0.00645466 21.21
VT Vanguard Total World Stock Index Fund 0 115.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0065 120.13
VIG Vanguard Dividend Appreciation Index Fund 0.02 188.66
VYM Vanguard High Dividend Yield Index Fund 0.02 123.3
DGRO iShares Core Dividend Growth ETF 0.02219 59.48
VB Vanguard Small Cap Index Fund 0.06 214.78
SCHA Schwab U.S. Small-Cap ETF 0.104535 22.74
IWN iShares Russell 2000 Value ETF 0.16351 144.65
IWV iShares Russell 3000 ETF 0.00615 313.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.282054 38.95
IWO iShares Russell 2000 Growth ETF 0.1285 252.41
XSLV Invesco S&P SmallCap Low Volatility ETF 0.788 44.2924
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011905 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00901186 22.11
FVD First Trust Value Line Dividend Index Fund 0.45 43.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.16 36.77
CVY Invesco Zacks Multi-Asset Income ETF 0.339 24.3695
IJT iShares S&P Small-Cap 600 Growth ETF 0.25 120.74
VXF Vanguard Extended Market Index Fund 0.05 170
IJS iShares S&P Small-Cap 600 Value ETF 0.32 91.42
HDG ProShares Hedge Replication ETF 0.0175058 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006976 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.137568 26.19
DES WisdomTree U.S. SmallCap Dividend Fund 0.0038162 30.1
UWM ProShares Ultra Russell2000 0.0450156 30.85
SLY SPDR S&P 600 Small Cap ETF 0.355478 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.322216 73.45
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
VBR Vanguard Small Cap Value Index Fund 0.1 179.04
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.249743 80.55
DWAS Invesco DWA SmallCap Momentum ETF 0.384 76.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 104.67
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 73.72
FTLS First Trust Long/Short Equity ETF -0.02 63.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0424 200.86
URTY ProShares UltraPro Russell2000 0.0259698 29.57
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 103.67
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.581 45.7578
FYT First Trust Small Cap Value AlphaDEX Fund 0.41 46.57
VTWV Vanguard Russell 2000 Value Index Fund 0.15 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0044716 46.44
DEW WisdomTree Global High Dividend Fund 0.01 54.6959
CGW Invesco S&P Global Water Index ETF 0.655 57.59
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.270309 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.16989 54.04
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0647336 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.00966 45.98
DTD WisdomTree U.S. Total Dividend Fund 0.0001756 73.67
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 128.503
FDMO Fidelity Momentum Factor ETF 0.22 65.84
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 38.127
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 47.4591
FQAL Fidelity Quality Factor ETF 0.2 62.94
FTHI First Trust BuyWrite Income ETF 0.2 21.5
FUTY Fidelity MSCI Utilities Index ETF 0.221906 50.52
FYC First Trust Small Cap Growth AlphaDEX Fund 0.25 68.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 86.94
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 61.3766
ISCB iShares Morningstar Small-Cap ETF 0.07869 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.05559 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.15494 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 41.74
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.16 68.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001319 237.518
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.096 37.02
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0017 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PFM Invesco Dividend Achievers ETF 0.015 44.46
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00277055 47.51
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.003 54.68
PUI Invesco DWA Utilities Momentum ETF 1.756 40.52
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.34 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.107 38.62
SAA ProShares Ultra SmallCap600 0.100285 18.6484
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.66 32.42
SMDV ProShares Russell 2000 Dividend Growers ETF 1.02724 62.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 60.69
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.362908 76.2991
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26 92.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29 78.53
VLU SPDR S&P 1500 Value Tilt ETF 0.013621 176.82
VPU Vanguard Utilities Index Fund 0.23 169.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.12 184.33
VTWO Vanguard Russell 2000 Index Fund 0.14 78.45
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.05 12.96
XSHQ Invesco S&P SmallCap Quality ETF 1.06 37.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 1.51 38.62
CIF.TO iShares Global Infrastructure Index ETF 2.70775 47.22
CWW.TO iShares Global Water Index ETF 0.65498 58.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0784 33.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.0207 25.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 81.68
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 81.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 32.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34 34.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
AFSM First Trust Active Factor Small Cap ETF 0.33 27.4133
FSMD Fidelity Small-Mid Factor ETF 0.13 38.13
ROSC Hartford Multifactor Small Cap ETF 0.293313 38.825
XSMO Invesco S&P SmallCap Momentum ETF 1.006 61.33
IFRA iShares U.S. Infrastructure ETF 0.52 44.97
SLT Pacer Salt High truBeta US Market ETF 1.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.51 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.46
AVUS Avantis U.S. Equity ETF 0.02 90.17
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 89.6016
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 87.7708
DFAU Dimensional US Core Equity Market ETF 0.00824132 37.72
XJR iShares ESG Screened S&P Small-Cap ETF 0.32 36.08
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
DFUS Dimensional U.S. Equity ETF 0.00811796 59.58
DFAS Dimensional U.S. Small Cap ETF 0.098179 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0135072 32.09
GTR WisdomTree Target Range Fund 0.0001684 23
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.67 29.675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03914 7.2235
FTQI First Trust Nasdaq BuyWrite Income ETF 0.27 18.55
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28085 6042
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.66105 5112
INFR.L iShares Global Infrastructure UCITS ETF 0.64 2533.5
NAESX Vanguard Small Cap Index Fund 0.05 103.01
STXK Ea Series Trust - Strive 2000 ETF 0.19 27.6073
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0361 6.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 76.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.23 84.99
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 37.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00742686 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 129
VEXPX Vanguard Explorer Fd 0 102.06
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 58.7369
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 68.03
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24726 70.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2485.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.144052 31.48
VEXRX Vanguard Explorer Fund 0 94.9
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 51.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.98
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.295 23.4886
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 46.36
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.556393 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
VMNFX Vanguard Market Neutral Fund 111.68 13.25
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.51 22.97
IJR.AX iShares S&P Small-Cap ETF 0.30803 153.98
DCOR Dimensional ETF Trust 0.0100936 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0.05 318.32
FESM 0.2 28.65
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 30.69
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 29.46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
SFSNX Schwab Fundamental US Small Company Idx 0.106508 15.7
EHLS Even Herd Long Short ETF -0.24 20.9049
VTWIX Vanguard Total World Stock Index I 0 236.24
RSSL Global X Funds 0.15 76.2355
FSCS 0.99 33.68
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00230358 28.5774
HEJD VictoryShares Hedged Equity Income ETF 0.100774 25.9543
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.147 22.577
DXUV Dimensional ETF Trust 0.0117859 48.7649
RFLR Innovator ETFs Trust 0.16 23.6597
FTKI First Trust Exchange-Traded Fun 0.28 18.151
WSML iShares MSCI World Small-Cap ETF 0.03914 25.0293
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