Otter Tail Corporation
General ticker "OTTR" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $3.3B (TTM average)
Otter Tail Corporation follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 1.4%: low 85.01$, high 87.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-13, amount 0.58$ (Y2.73%)
- Total employees count: 2133 (-19.7%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Economic downturns and volatility, Energy market risks, Supplier risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.66$, 91.82$]
- 2025-12-31 to 2026-12-31 estimated range: [65.36$, 91.25$]
Financial Metrics affecting the OTTR estimates:
- Negative: with PPE of 10.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.51 > 12.98
- Positive: Operating profit margin, % of 28.58 > 18.47
- Positive: Inventory ratio change, % of 0.08 <= 0.79
- Negative: Investing cash flow per share per price, % of -13.18 <= -4.45
- Positive: 42.74 < Shareholder equity ratio, % of 45.69 <= 64.46
- Positive: Industry operating profit margin (median), % of 17.11 > 9.70
- Negative: 0.73 < Interest expense per share per price, % of 1.34
Short-term OTTR quotes
Long-term OTTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,460.21MM | $1,349.17MM | $1,330.55MM |
| Operating Expenses | $1,069.77MM | $971.25MM | $950.30MM |
| Operating Income | $390.44MM | $377.92MM | $380.25MM |
| Non-Operating Income | $-32.90MM | $-14.43MM | $-13.36MM |
| Interest Expense | $36.02MM | $37.68MM | $41.81MM |
| Income(Loss) | $357.54MM | $363.49MM | $366.89MM |
| Taxes | $73.35MM | $69.30MM | $65.23MM |
| Profit(Loss)* | $284.18MM | $294.19MM | $301.66MM |
| Stockholders Equity | $1,217.32MM | $1,443.01MM | $1,668.50MM |
| Inventory | $145.95MM | $149.70MM | $148.88MM |
| Assets | $2,901.66MM | $3,242.57MM | $3,652.08MM |
| Operating Cash Flow | $389.31MM | $404.50MM | $452.73MM |
| Capital expenditure | $171.13MM | $287.13MM | $358.65MM |
| Investing Cash Flow | $-175.07MM | $-289.29MM | $-411.37MM |
| Financing Cash Flow | $-96.78MM | $-3.83MM | $22.92MM |
| Earnings Per Share** | $6.83 | $7.06 | $7.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.