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
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.