Otter Tail Corporation (OTTR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 890 | 1,197 | 1,460 | 1,349 | 1,331 | 1,304 | 1,315 | 1,320 |
| Operating profit | $m | 346 | 225 | ||||||
| Net profit | $m | 96 | 177 | 284 | 294 | 302 | 276 | 195 | 255 |
| EPS reported | $ | 6.55 | 4.63 | ||||||
| Operating cashflow per share | $ | 9.22 | 9.76 | ||||||
| Capex per share | $ | 6.88 | 11.65 | ||||||
| FCF per share | $ | 2.34 | -1.89 | ||||||
| Free cash flow | $m | 98 | -79 | ||||||
| Net debt | $m | 663 | 860 | ||||||
| Book value equity | $m | 1,862 | 1,877 | ||||||
| Book value per share | $ | 44.20 | 44.58 | ||||||
| Number of shares | m | 42.12 | 42.1 | ||||||
| DPS (TTM paid) | $ | 2.10 | 2.26 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.34 | 19.12 | ||||||
| P/B LTM | x | 1.82 | 1.80 | ||||||
| P/S LTM | x | 2.59 | 2.57 | ||||||
| P/FCF LTM | x | 34.55 | -42.68 | ||||||
| EV/EBITDA LTM | x | 8.41 | 12.05 | ||||||
| EV/Sales LTM | x | 3.14 | 3.66 | ||||||
| Earnings Yield LTM | % | +8.10% | +5.23% | ||||||
| FCF Yield | % | +2.89% | -2.34% | ||||||
| Quality | |||||||||
| ROE | % | +14.82% | +10.43% | ||||||
| ROIC | % | +7.88% | +5.54% | ||||||
| Operating margin | % | +26.51% | +17.13% | ||||||
| Gross margin | % | +27.81% | +39.98% | ||||||
| FCF/Sales | % | +7.51% | -6.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -8.65% | -35.43% | ||||||
| Sales Growth YoY | % | -1.99% | -1.16% | ||||||
| Net Income Growth YoY | % | -8.54% | -35.34% | ||||||
| FCF Growth | % | +4.08% | - | ||||||
| Operating Profit Growth | % | -9.09% | -40.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.60% | +2.43% | ||||||
| Dividend Growth | % | +12.30% | +20.72% | ||||||
| Payout Ratio | % | +31.92% | +47.47% | ||||||
| FCF/Debt | x | 0.09 | -0.06 | ||||||
| Net Debt/EBITDA | x | 1.47 | 2.69 | ||||||
| EBIT/Net interest | x | 7.32 | 4.55 | ||||||
| Net debt/market cap | % | +32.63% | +32.49% | ||||||
| Net debt/Equity | x | 0.36 | 0.46 | ||||||
| Gross debt/equity | x | 0.59 | 0.67 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Otter Tail Corporation, an entity founded in 1907 and based in Fergus Falls, Minnesota, is a diversified enterprise conducting business in the United States across three primary sectors: an electric utility, manufacturing operations, and the production of plastic pipes. The company adopted its current name in 2001, having previously been known as Otter Tail Power Company. The Electric segment is responsible for generating, transmitting, distributing, and selling electricity. It serves approximately 133,000 residential, industrial, and commercial customers across Minnesota, North Dakota, and South Dakota. This segment draws its power from a mix of sources including coal, wind, hydroelectric, and natural gas, and actively participates in the Midcontinent Independent System Operator, Inc. (MISO) markets. Through its Manufacturing segment, the company offers services such as contract machining, metal parts stamping, fabrication, and painting. It also produces specialized plastic thermoformed products, including containers for horticultural purposes, packaging solutions for the life sciences and industrial sectors, and components for material handling. These products cater to a wide array of industries, such as recreational vehicles, agriculture, construction, lawn and garden, and industrial and energy equipment. Additionally, this segment manufactures custom packaging like clamshells, blister packs, and returnable trays, designed to transport and store unusually shaped or delicate parts for clients in the horticulture, medical, industrial, recreation, and electronics fields. Finally, the Plastics segment focuses on manufacturing polyvinyl chloride (PVC) pipes. These pipes are essential for various water management applications, including municipal water supply, rural water systems, wastewater treatment, storm drainage, and water reclamation projects. The products from this segment are sold to wholesalers and distributors through a combination of independent sales representatives, internal sales personnel, and dedicated customer service teams.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Otter Tail Corporation, an entity founded in 1907 and based in Fergus Falls, Minnesota, is a diversified enterprise conducting business in the United States across three primary sectors: an electric utility, manufacturing operations, and the production of plastic pipes. The company adopted its current name in 2001, having previously been known as Otter Tail Power Company. The Electric segment is responsible for generating, transmitting, distributing, and selling electricity. It serves approximately 133,000 residential, industrial, and commercial customers across Minnesota, North Dakota, and South Dakota. This segment draws its power from a mix of sources including coal, wind, hydroelectric, and natural gas, and actively participates in the Midcontinent Independent System Operator, Inc. (MISO) markets. Through its Manufacturing segment, the company offers services such as contract machining, metal parts stamping, fabrication, and painting. It also produces specialized plastic thermoformed products, including containers for horticultural purposes, packaging solutions for the life sciences and industrial sectors, and components for material handling. These products cater to a wide array of industries, such as recreational vehicles, agriculture, construction, lawn and garden, and industrial and energy equipment. Additionally, this segment manufactures custom packaging like clamshells, blister packs, and returnable trays, designed to transport and store unusually shaped or delicate parts for clients in the horticulture, medical, industrial, recreation, and electronics fields. Finally, the Plastics segment focuses on manufacturing polyvinyl chloride (PVC) pipes. These pipes are essential for various water management applications, including municipal water supply, rural water systems, wastewater treatment, storm drainage, and water reclamation projects. The products from this segment are sold to wholesalers and distributors through a combination of independent sales representatives, internal sales personnel, and dedicated customer service teams.
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