Otter Tail Corporation
General ticker "OTTR" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $3.5B (TTM average)
Otter Tail Corporation follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 1.1%: low 89.43$, high 91.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.58$ (Y2.56%)
- Total employees count: 2198 (+3.0%) as of 2025
- Top business risk factors: Investment risks, Regulatory and compliance, Climate change and natural disasters, Cybersecurity threats, Environmental regulations
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [71.00$, 93.81$]
- 2026-12-31 to 2027-12-31 estimated range: [75.19$, 98.38$]
Financial Metrics affecting the OTTR estimates:
- Negative: with PPE of 12.6 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 11.12
- Positive: Operating profit margin, % of 26.51 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.51 > 6.02
- Positive: -14.27 < Investing cash flow per share per price, % of -8.38
- Positive: Industry operating profit margin (median), % of 20.23 > 9.66
- Positive: Industry earnings per price (median), % of 5.81 > 4.44
Short-term OTTR quotes
Long-term OTTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,349.17MM | $1,330.55MM | $1,304.06MM |
| Operating Expenses | $971.25MM | $950.30MM | $958.38MM |
| Operating Income | $377.92MM | $380.25MM | $345.68MM |
| Non-Operating Income | $-14.43MM | $-13.36MM | $-23.41MM |
| Interest Expense | $37.68MM | $41.81MM | $47.23MM |
| Income(Loss) | $363.49MM | $366.89MM | $322.28MM |
| Taxes | $69.30MM | $65.23MM | $46.38MM |
| Net Income(Loss)* | $294.19MM | $301.66MM | $275.89MM |
| Stockholders Equity | $1,443.01MM | $1,668.50MM | $1,861.76MM |
| Inventory | $149.70MM | $148.88MM | $158.60MM |
| Assets | $3,242.57MM | $3,652.08MM | $3,964.28MM |
| Operating Cash Flow | $404.50MM | $452.73MM | $385.99MM |
| Capital expenditure | $287.13MM | $358.65MM | $288.07MM |
| Investing Cash Flow | $-289.29MM | $-411.37MM | $-290.72MM |
| Financing Cash Flow | $-3.83MM | $22.92MM | $-3.72MM |
| Earnings Per Share** | $7.06 | $7.22 | $6.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.