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XNASOTTR
Market cap3.05bUSD
Jan 10, Last price  
72.89USD
1D
-2.11%
1Q
-5.18%
Jan 2017
78.65%
Name

Otter Tail Corp

Chart & Performance

D1W1MN
XNAS:OTTR chart
P/E
10.36
P/S
2.26
EPS
7.03
Div Yield, %
2.40%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
8.04%
Revenues
1.35b
-7.60%
882,324,0001,046,408,0001,104,954,0001,238,887,0001,311,197,0001,039,512,0001,119,084,0001,077,850,000859,239,000893,313,000799,262,000779,804,000803,539,000849,350,000916,447,000919,503,000890,107,0001,196,844,0001,460,209,0001,349,166,000
Net income
294m
+3.52%
42,195,00062,551,00051,112,00053,961,00035,125,00026,031,000-1,344,000-13,243,000-5,273,00050,865,00057,723,00059,345,00062,321,00072,439,00082,345,00086,847,00095,851,000176,769,000284,184,000294,191,000
CFO
404m
+3.90%
59,924,00095,800,00080,246,00084,812,000111,321,000162,750,000105,017,000104,383,000233,547,000148,080,000112,474,000117,540,000163,386,000173,577,000143,448,000185,037,000211,921,000231,243,000389,309,000404,499,000
Dividend
Aug 15, 20240.4675 USD/sh
Earnings
Feb 10, 2025

Profile

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's 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, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. 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.
IPO date
Mar 17, 1980
Employees
2,422
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,349,166
-7.60%
1,460,209
22.00%
Cost of revenue
856,679
958,356
Unusual Expense (Income)
NOPBT
492,487
501,853
NOPBT Margin
36.50%
34.37%
Operating Taxes
69,298
73,351
Tax Rate
14.07%
14.62%
NOPAT
423,189
428,502
Net income
294,191
3.52%
284,184
60.77%
Dividends
(73,061)
(68,755)
Dividend yield
2.05%
2.79%
Proceeds from repurchase of equity
(3,088)
(2,942)
BB yield
0.09%
0.12%
Debt
Debt current
81,422
8,204
Long-term debt
846,575
837,697
Deferred revenue
Other long-term liabilities
654,488
385,669
Net debt
635,108
672,060
Cash flow
Cash from operating activities
404,499
389,309
CAPEX
(287,134)
(171,134)
Cash from investing activities
(289,287)
(175,071)
Cash from financing activities
(3,835)
(96,779)
FCF
167,015
337,330
Balance
Cash
230,373
118,996
Long term investments
62,516
54,845
Excess cash
225,431
100,831
Stockholders' equity
1,016,043
794,283
Invested Capital
2,788,802
2,314,840
ROIC
16.58%
18.72%
ROCE
16.34%
18.92%
EV
Common stock shares outstanding
42,039
41,931
Price
84.97
44.73%
58.71
-17.80%
Market cap
3,572,054
45.10%
2,461,769
-17.57%
EV
4,207,162
3,133,829
EBITDA
590,441
594,450
EV/EBITDA
7.13
5.27
Interest
37,677
36,016
Interest/NOPBT
7.65%
7.18%