A Business at a Glance
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Otter Tail Corp
OTTR
$3.9B
Mkt Cap
$92.34
+0.14%
Otter Tail Corp (OTTR) has a current P/E ratio of 14.1, compared to its historical median P/E of 15.3. The stock is currently considered Fair based on its historical valuation range.
Otter Tail Corp (OTTR) has a 5-year average return on invested capital (ROIC) of 13.8%. This indicates solid capital allocation.
Otter Tail Corp (OTTR) has a market capitalization of $3.9B. It is classified as a mid-cap stock.
Yes, Otter Tail Corp (OTTR) pays a dividend with a trailing twelve-month yield of 2.33%.
Based on historical P/E analysis, Otter Tail Corp (OTTR) appears fair. The current P/E of 14.1 is 8% below its historical median of 15.3. The estimated fair value CAGR (P/E method) is 24.7%.
Otter Tail Corp (OTTR) operates in the Electric Services industry, within the Utilities sector.
Otter Tail Corp (OTTR) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Otter Tail Corporation (OTC) is a holding company which has strategically invested in a portfolio of diversified operations including an electric utility and manufacturing and plastic pipe businesses. Our corporate offices are located in Fergus Falls, Minnesota and Fargo, North Dakota. We classify our five operating companies into three reportable segments consistent with our business strategy and management structure. The following table depicts our three segments and the subsidiary entities included within each segment: ELECTRIC SEGMENTMANUFACTURING SEGMENTPLASTICS SEGMENT Otter Tail Power Company (OTP)BTD Manufacturing, Inc. (BTD)Northern Pipe Products, Inc. (Northern Pipe) T.O. Plastics, Inc. (T.O. Plastics)Vinyltech Corporation (Vinyltech) Electric includes the generation, purchase, transmission, distribution and sale of electric energy in western Minnesota, eastern North Dakota and northeastern South Dakota.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.2B |
| Net Income | 280M | 276M | 302M | 294M | 284M | 177M |
| EPS | $6.69 | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
| Free Cash Flow | 1.8M | 98M | 94M | 117M | 218M | 59M |
| ROIC | 11.1% | 12.0% | 13.8% | 15.1% | 16.4% | 11.6% |
| Gross Margin | - | 69.0% | 67.3% | 66.4% | 63.1% | 59.2% |
| Debt/Equity | 0.63 | 0.61 | 0.62 | 0.64 | 0.70 | 0.88 |
| Dividends/Share | $2.15 | $2.10 | $1.87 | $1.75 | $1.65 | $1.56 |
| Operating Income | 347M | 346M | 380M | 378M | 390M | 250M |
| Operating Margin | 26.6% | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| ROE | 14.7% | 15.6% | 19.4% | 22.1% | 25.7% | 19.0% |
| Shares Outstanding | 42M | 42M | 42M | 42M | 42M | 42M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 799M | 780M | 804M | 849M | 916M | 920M | 883M | 1.2B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B |
| Gross Margin | 61.5% | 62.2% | 63.3% | 62.7% | 25.6% | 61.4% | 62.7% | 59.2% | 63.1% | 66.4% | 67.3% | 69.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 392M | 376M | 392M | 401M | N/A | 430M | 406M | 65M | 70M | 73M | 80M | 83M | 83M |
| EBIT | 100M | 109M | 117M | 132M | 129M | 135M | 148M | 250M | 390M | 378M | 380M | 346M | 347M |
| Op. Margin | 12.5% | 14.0% | 14.5% | 15.6% | 14.1% | 14.7% | 16.7% | 20.9% | 26.6% | 27.9% | 28.6% | 26.6% | 26.6% |
| Net Income | 58M | 59M | 62M | 72M | 82M | 87M | 96M | 177M | 284M | 294M | 302M | 276M | 280M |
| Net Margin | 7.2% | 7.6% | 7.8% | 8.5% | 9.0% | 9.4% | 10.9% | 14.8% | 19.3% | 21.7% | 22.7% | 21.2% | 21.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.7% | 7.3% | 7.4% | 7.6% | 8.4% | 8.0% | 7.7% | 11.6% | 16.4% | 15.1% | 13.8% | 12.0% | 11.1% |
| ROE | 10.4% | 10.1% | 9.8% | 10.6% | 11.6% | 11.5% | 11.6% | 19.0% | 25.7% | 22.1% | 19.4% | 15.6% | 14.7% |
| ROA | 3.5% | 3.3% | 3.3% | 3.7% | 4.1% | 4.0% | 4.0% | 6.6% | 10.0% | 9.6% | 8.8% | 7.2% | 6.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 112M | 118M | 163M | 174M | 143M | 185M | 212M | 231M | 389M | 404M | 453M | 386M | 417M |
| Free Cash Flow | -51M | -43M | 2.1M | 41M | 38M | -22M | -160M | 59M | 218M | 117M | 94M | 98M | 1.8M |
| Owner Earnings | 53M | 55M | 87M | 97M | 64M | 101M | 124M | 133M | 290M | 299M | 336M | 259M | 289M |
| CapEx | 164M | 160M | 161M | 133M | 105M | 207M | 372M | 172M | 171M | 287M | 359M | 288M | 415M |
| Maint. CapEx | 58M | 60M | 73M | 73M | 75M | 78M | 82M | 91M | 93M | 98M | 107M | 118M | 119M |
| Growth CapEx | 106M | 100M | 88M | 60M | 31M | 129M | 290M | 80M | 79M | 189M | 252M | 170M | 297M |
| D&A | 58M | 60M | 73M | 73M | 75M | 78M | 82M | 91M | 93M | 98M | 107M | 118M | 119M |
| CapEx/OCF | 145.4% | 136.2% | 98.7% | 76.6% | 73.5% | 112.1% | 175.3% | 74.3% | 44.0% | 71.0% | 79.2% | 74.6% | 99.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 44M | 46M | 78M | 51M | 53M | 56M | 60M | 65M | 69M | 73M | 78M | 88M | 90M |
| Dividend Yield | 5.9% | 5.9% | 8.2% | 3.9% | 3.6% | 3.3% | 4.0% | 3.4% | 2.8% | 2.5% | 2.3% | 2.7% | 2.3% |
| Share Buybacks | 590K | 1.6M | 104K | 1.8M | 3.0M | 2.7M | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.1% | 0.2% | 0.0% | 0.1% | 0.2% | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.8M | 1.7M | 3.2M | 3.6M | 4.4M | 6.0M | 6.3M | 6.9M | 6.8M | 7.8M | 9.5M | 9.1M | 9.7M |
| Debt Repayment | 41M | 212K | 88M | 48M | 189K | 172K | 182K | 140M | 30M | 0 | 0 | 9.4M | 9.4M |
| Balance Sheet | |||||||||||||
| Net Debt | 465M | 531M | 581M | 587M | 608M | 689M | 855M | 864M | 723M | 683M | 746M | 690M | 808M |
| Cash & Equiv. | 44M | 46M | 0 | 16M | 861K | 21M | 1.2M | 1.5M | 119M | 230M | 295M | 386M | 403M |
| Long-Term Debt | 498M | 444M | 505M | 490M | 590M | 690M | 624M | 734M | 824M | 824M | 944M | 964M | 1.1B |
| Debt/Equity | 0.89 | 0.95 | 0.87 | 0.87 | 0.84 | 0.92 | 0.99 | 0.88 | 0.70 | 0.64 | 0.62 | 0.61 | 0.63 |
| Interest Coverage | 3.4 | 3.5 | 3.7 | 4.5 | 4.3 | 4.3 | 4.3 | 6.6 | 10.8 | 10.0 | 9.1 | 7.3 | 7.2 |
| Equity | 573M | 605M | 670M | 697M | 729M | 781M | 871M | 991M | 1.2B | 1.4B | 1.7B | 1.9B | 1.9B |
| Total Assets | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.3B | 2.6B | 2.8B | 2.9B | 3.2B | 3.7B | 4.0B | 4.2B |
| Total Liabilities | 383M | 438M | 442M | 312M | 322M | 330M | 1.7B | 1.8B | 389M | 412M | 444M | 477M | -18M |
| Intangibles | 11M | 16M | 15M | 14M | 12M | 11M | 10M | 9.0M | 7.9M | 6.8M | 5.7M | 4.6M | 4.4M |
| Retained Earnings | 113M | 126M | 139M | 161M | 190M | 222M | 258M | 370M | 585M | 806M | 1.0B | 1.2B | 1.3B |
| Working Capital | 56M | -64M | -7.7M | -18M | 71M | 65M | -202M | -18M | 215M | 260M | 320M | 449M | 407M |
| Current Assets | 257M | 207M | 208M | 239M | 241M | 255M | 235M | 369M | 453M | 570M | 630M | 800M | 799M |
| Current Liabilities | 201M | 271M | 216M | 257M | 170M | 190M | 437M | 388M | 238M | 310M | 310M | 351M | 392M |
| Per Share Data | |||||||||||||
| EPS | 1.57 | 1.58 | 1.61 | 1.82 | 2.06 | 2.17 | 2.34 | 4.23 | 6.78 | 7.00 | 7.17 | 6.55 | 6.69 |
| Owner EPS | 1.43 | 1.48 | 2.24 | 2.45 | 1.61 | 2.52 | 3.02 | 3.18 | 6.92 | 7.11 | 7.99 | 6.14 | 6.88 |
| Book Value | 15.58 | 16.11 | 17.31 | 17.51 | 18.23 | 19.53 | 21.26 | 23.71 | 29.04 | 34.33 | 39.66 | 44.20 | 45.47 |
| Cash Flow/Share | 3.06 | 3.13 | 4.22 | 4.36 | 3.59 | 4.62 | 5.17 | 5.53 | 9.29 | 9.62 | 10.76 | 9.16 | 9.51 |
| Dividends/Share | 1.21 | 1.23 | 2.01 | 1.28 | 1.34 | 1.40 | 1.48 | 1.56 | 1.65 | 1.75 | 1.87 | 2.10 | 2.15 |
| Shares Out. | 36.8M | 37.6M | 38.7M | 39.8M | 40.0M | 40.0M | 41.0M | 41.8M | 41.9M | 42.0M | 42.1M | 42.1M | 42.0M |
| Valuation | |||||||||||||
| P/E Ratio | 14.4 | 12.8 | 19.6 | 19.7 | 19.8 | 19.9 | 16.0 | 14.7 | 8.0 | 11.6 | 10.1 | 12.5 | 13.8 |
| P/FCF | N/A | N/A | 573.5 | 35.2 | 42.8 | N/A | N/A | 43.7 | 10.4 | 29.0 | 32.4 | 35.2 | N/A |
| EV/EBIT | 13.0 | 11.8 | 15.4 | 15.1 | 17.3 | 17.7 | 16.0 | 13.8 | 7.3 | 10.2 | 9.9 | 11.9 | 13.5 |
| Price/Book | 1.4 | 1.3 | 1.8 | 2.1 | 2.2 | 2.2 | 1.8 | 2.6 | 1.9 | 2.4 | 1.8 | 1.9 | 2.0 |
| Price/Sales | 0.9 | 1.0 | 1.2 | 1.5 | 1.6 | 1.9 | 1.7 | 1.6 | 1.7 | 2.2 | 2.6 | 2.5 | 3.0 |
| FCF Yield | -6.2% | -5.6% | 0.2% | 2.8% | 2.3% | -1.3% | -10.4% | 2.3% | 9.6% | 3.4% | 3.1% | 2.8% | 0.0% |
| Market Cap | 828M | 759M | 1.2B | 1.4B | 1.6B | 1.7B | 1.5B | 2.6B | 2.3B | 3.4B | 3.0B | 3.4B | 3.9B |
| Avg. Price | 20.27 | 20.68 | 24.50 | 32.33 | 37.09 | 42.59 | 36.75 | 46.14 | 59.16 | 70.32 | 81.24 | 78.26 | 92.34 |
| Year-End Price | 22.53 | 20.21 | 31.51 | 35.92 | 40.72 | 43.28 | 37.34 | 62.19 | 54.02 | 81.10 | 72.36 | 81.89 | 92.34 |
Otter Tail Corp passes 7 of 9 quality checks, indicating strong fundamentals.
Otter Tail Corp trades at 14.1x trailing earnings, compared to its 15-year median P/E of 15.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 39.6x vs a median of 35.2x. The company's 5-year average ROIC is 13.8% with a gross margin of 65.0%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is +36.9%.
Otter Tail Corp (OTTR) has a net profit margin of 21.2%. This is a strong margin indicating high profitability.
Otter Tail Corp (OTTR) generated $98 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Otter Tail Corp (OTTR) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
Otter Tail Corp (OTTR) reported earnings per share (EPS) of $6.55 in its most recent fiscal year.
Otter Tail Corp (OTTR) has a return on equity (ROE) of 15.6%. This indicates the company generates strong returns for shareholders.
Otter Tail Corp (OTTR) has a 5-year average gross margin of 65.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for Otter Tail Corp (OTTR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Otter Tail Corp (OTTR) has a book value per share of $44.20, based on its most recent annual SEC filing.
No recent press releases.