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Otter Tail Corporation

Utilities US OTTR

86.47USD
0.70(0.82%)

Last update at 2026-06-04T20:00:00Z

Day Range

85.8387.26
LowHigh

52 Week Range

67.8698.47
LowHigh

Fundamentals

  • Previous Close 85.77
  • Market Cap3733.61M
  • Volume136135
  • P/E Ratio12.49
  • Dividend Yield2.06%
  • EBITDA501.55M
  • Revenue TTM1357.15M
  • Revenue Per Share TTM32.55
  • Gross Profit TTM 570.50M
  • Diluted EPS TTM7.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 357.54M 212.82M 116.06M 104.29M 96.93M
Minority interest - - - - -
Net income 284.18M 176.77M 95.85M 86.85M 82.34M
Selling general administrative 69.72M 65.39M 72.08M 50.78M 51.54M
Selling and marketing expenses - - - - -
Gross profit 570.50M 424.07M 302.01M 228.75M 271.18M
Reconciled depreciation 92.60M 91.36M 82.04M 78.09M 74.67M
Ebit 390.44M 249.71M 147.89M 134.88M 127.34M
Ebitda 486.15M 341.95M 232.54M 213.78M 202.01M
Depreciation and amortization 95.71M 92.24M 84.66M 78.91M 74.67M
Non operating income net other 2.04M 2.90M 6.05M 5.11M 3.46M
Operating income 390.44M 249.71M 147.89M 134.88M 129.39M
Other operating expenses 1069.77M 947.14M 742.22M 784.62M 787.06M
Interest expense 36.02M 37.77M 34.45M 31.41M 30.41M
Tax provision 73.35M 36.05M 20.21M 17.44M 14.59M
Interest income - - - 31.41M 30.41M
Net interest income -36.01600M -37.77100M -34.44700M -31.41100M -30.40800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73.35M 36.05M 20.21M 17.44M 14.59M
Total revenue 1460.21M 1196.84M 890.11M 919.50M 916.45M
Total operating expenses 180.06M 174.36M 154.12M 93.87M 141.79M
Cost of revenue 889.71M 772.77M 588.10M 690.75M 645.26M
Total other income expense net -32.90400M -36.88700M -31.82900M -30.59200M -2.04800M
Discontinued operations - - - - -
Net income from continuing ops 284.18M 176.77M 95.85M 86.85M 82.34M
Net income applicable to common shares 284.18M 176.77M 95.85M 86.85M 82.34M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3242.57M 2901.66M 2754.83M 2578.35M 2273.59M
Intangible assets 6.84M 7.94M 9.04M 10.14M 11.29M
Earning assets - - - - -
Other current assets 32.95M 43.41M 44.37M 27.55M 26.69M
Total liab 1799.56M 1684.34M 1764.05M 1707.39M 1492.11M
Total stockholder equity 1443.01M 1217.32M 990.78M 870.97M 781.48M
Deferred long term liab - 237.22M 204.93M 170.78M 150.57M
Other current liab 69.18M -96.27000M 80.52M 39.16M 7.48M
Common stock 208.55M 208.16M 207.76M 207.35M 200.79M
Capital stock 208.55M 208.16M 207.76M 207.35M 200.79M
Retained earnings 806.34M 585.21M 369.78M 257.88M 222.34M
Other liab - 609.01M 642.34M 646.17M 594.60M
Good will 37.57M 37.57M 37.57M 37.57M 37.57M
Other assets - 156.21M 157.56M 246.53M 184.33M
Cash 230.37M 119.00M 1.54M 1.16M 21.20M
Cash and equivalents - - - - -
Total current liabilities 309.76M 237.64M 387.70M 436.79M 189.74M
Current deferred revenue 64.72M 221.30M 50.95M 45.74M 51.17M
Net debt 675.11M 713.03M 853.62M 844.35M 696.89M
Short term debt 81.42M 8.20M 121.15M 221.08M 10.32M
Short long term debt 81.42M 8.20M 121.15M 221.08M 6.18M
Short long term debt total 905.48M 832.02M 855.16M 845.52M 718.09M
Other stockholder equity 426.96M 423.03M 419.76M 414.25M 364.79M
Property plant equipment - 2212.72M 2124.61M 2049.27M 1753.79M
Total current assets 570.17M 452.75M 369.35M 234.83M 254.86M
Long term investments 62.52M 54.84M 56.69M 51.86M 9.89M
Net tangible assets - 2041.14M 1724.79M 1495.40M 753.70M
Short term investments - - - - -
Net receivables 157.14M 144.39M 174.95M 113.96M 109.12M
Long term debt 824.06M 823.82M 734.01M 624.43M 689.58M
Inventory 149.70M 145.95M 148.49M 92.17M 97.85M
Accounts payable 94.43M 104.40M 135.09M 130.81M 120.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.15M 0.92M -6.52400M -8.50700M -6.43700M
Additional paid in capital - - - - -
Common stock total equity - 208.16M 207.76M 207.35M 200.79M
Preferred stock total equity - - - - -
Retained earnings total equity - 585.21M 369.78M 257.88M 222.34M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 51.38M -85.47000M 32.06M 26.28M 40.20M
Deferred long term asset charges - - - - -
Non current assets total 2672.40M 2448.91M 2385.48M 2343.52M 2018.73M
Capital lease obligations - - - - 22.33M
Long term debt total - 823.82M 734.01M 624.43M 689.58M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -279.53300M -175.07100M -9.38300M -9.11000M -10.62600M
Change to liabilities - -35.25300M 67.12M 19.74M -0.17100M
Total cashflows from investing activities - -175.07100M -171.51000M -375.65200M -209.47200M
Net borrowings - -22.95900M 10.00M 149.44M 86.28M
Total cash from financing activities -3.83500M -96.77900M -59.35900M 143.69M 44.77M
Change to operating activities - -13.92400M 18.49M 2.10M 4.54M
Net income 294.19M 284.18M 176.77M 95.85M 86.85M
Change in cash 111.38M 117.46M 0.37M -20.03600M 20.34M
Begin period cash flow 119.00M 1.54M 1.16M 21.20M 0.86M
End period cash flow 230.37M 119.00M 1.54M 1.16M 21.20M
Total cash from operating activities 404.50M 389.31M 231.24M 211.92M 185.04M
Issuance of capital stock 0.00000M 0.00000M 0.70M 52.43M 20.34M
Depreciation 97.95M 92.60M 91.36M 82.04M 78.09M
Other cashflows from investing activities - 4.35M 9.70M 5.01M 8.52M
Dividends paid 73.06M 68.75M 64.86M 60.31M 55.72M
Change to inventory -2.45000M 5.34M -54.31300M 5.69M 8.42M
Change to account receivables -12.75000M 30.56M -49.60900M -6.90100M 1.06M
Sale purchase of stock -3.08800M -2.94200M -1.50700M -2.06900M -2.73000M
Other cashflows from financing activities -0.90400M 4.92M 146.49M 153.83M 95.66M
Change to netincome - 14.21M 23.89M 5.76M -7.51200M
Capital expenditures 287.13M 171.13M 171.83M 371.55M 207.37M
Change receivables - 30.56M -60.99400M -6.32800M -1.86000M
Cash flows other operating - -2.33300M -12.59200M 9.17M 21.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 117.46M 0.37M -20.03600M 20.34M
Change in working capital -0.51800M -7.78800M -58.08700M 21.20M 10.93M
Stock based compensation 7.75M 6.81M 6.91M 6.28M 5.96M
Other non cash items -7.64500M -18.17700M -13.85700M -7.43500M -6.94500M
Free cash flow 117.36M 218.18M 59.41M -159.63200M -22.32800M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTTR
Otter Tail Corporation		 0.70 0.82% 86.47 12.49 14.68 2.57 2.40 3.07 8.30
ESOCF
Enel SpA		 - -% 11.44 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 0.005 0.02% 22.74 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 0.28 0.31% 90.75 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 0.14 1.28% 11.11 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

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Profile

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas. It serves approximately residential, commercial, and industrial customers. The Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components and extruded raw material stock for the recreational vehicle, lawn and garden, agricultural, construction, and industrial and energy equipment end markets. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.

Otter Tail Corporation

215 South Cascade Street, Fergus Falls, MN, United States, 56538-0496

Key Executives

Name Title Year Born
Mr. Charles S. MacFarlane Pres, CEO & Director 1965
Mr. Kevin G. Moug Sr. VP & CFO 1960
Ms. Jennifer O. Smestad VP, Gen. Counsel & Corp. Sec. 1971
Mr. Timothy J. Rogelstad Sr. VP of Electric Platform & Pres of Otter Tail Power Company 1967
Mr. John S. Abbott Sr. VP of Manufacturing Platform & Pres of Varistar 1959
Tyler Akerman Mang. of Investor Relations NA
Ms. Stephanie A. Hoff Director of Corp. Communications NA
Mr. Paul L. Knutson VP of HR NA
Mr. Loren Hanson Assistant Sec. NA
Mr. Charles S. MacFarlane President, CEO & Director 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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