Otter Tail Corp

General ticker "OTTR" information:

  • Sector: Utilities
  • Industry: Electric Utilities
  • Capitalization: $3.3B

Otter Tail Corp does not follow the US Stock Market performance with the rate: -7.4%.

Estimated limits based on current volatility of 1.2%: low 73.81$, high 75.63$

Factors to consider:

  • Company pays dividends: last record date 2024-11-15, amount 0.47$ (Y2.52%)
  • Company does not operate outside US (retrieved using AI)
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [70.07$, 95.29$]
  • 2024-12-30 to 2025-12-30 estimated range: [78.22$, 105.34$]

Financial Metrics affecting the OTTR estimates:

  • Positive: Non-GAAP EPS, $ of 7.00 > 2.29
  • Negative: Industry inventory ratio change (median), % of 2.89 > 0.49
  • Positive: Operating profit margin, % of 28.01 > 19.51
  • Positive: Industry earnings per price (median), % of 6.30 > 5.96
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.32 > 7.10
  • Negative: Operating cash flow per share per price, % of 12.28 <= 12.76
  • Negative: Interest expense per share, $ of 0.90 > 0.74

Similar symbols

Short-term OTTR quotes

Long-term OTTR plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,196.84MM $1,460.21MM $1,349.17MM
Operating Expenses $947.14MM $1,069.77MM $971.25MM
Operating Income $249.71MM $390.44MM $377.92MM
Non-Operating Income $-36.89MM $-32.90MM $-14.43MM
Interest Expense $37.77MM $36.02MM $37.68MM
Income(Loss) $212.82MM $357.54MM $363.49MM
Taxes $36.05MM $73.35MM $69.30MM
Profit(Loss) $176.77MM $284.18MM $294.19MM
Stockholders Equity $990.78MM $1,217.32MM $1,443.01MM
Inventory $148.49MM $145.95MM $149.70MM
Assets $2,754.83MM $2,901.66MM $3,242.57MM
Operating Cash Flow $231.24MM $389.31MM $404.50MM
Capital expenditure $171.83MM $171.13MM $287.13MM
Investing Cash Flow $-171.51MM $-175.07MM $-289.29MM
Financing Cash Flow $-59.36MM $-96.78MM $-3.83MM
Earnings Per Share* $4.26 $6.83 $7.06

* EPS are Split Adjusted, recent splits may be reflected with a delay.