Otter Tail Corporation

Otter Tail Corporation

OTTR
Otter Tail CorporationUS flagNASDAQ Global Select
88.87
USD
+0.41
- -
3.73BMarket Cap
Otter Tail Corporation
OTTR
(NASDAQ Global Select)

Recent

price

88.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
20.06
23.39
19.7
20.56
21.89
20.8
20.85
21.53
23.14
23.15
21.86
28.85
35.11
32.38
31.85
31.15
31.38
Revenue per Share
-0.06
-0.4
-0.17
1.39
1.58
1.58
1.62
1.84
2.08
2.19
2.35
4.26
6.83
7.06
7.22
6.59
4.66
Basic EPS, GAAP
2.93
2.91
6.48
4.09
3.08
3.13
4.24
4.4
3.62
4.66
5.21
5.57
9.36
9.71
10.84
9.22
9.77
Free Cash Flow per Basic Share
1.22
1.22
1.22
1.21
1.21
1.23
1.25
1.28
1.34
1.4
1.48
1.56
1.65
1.75
1.87
2.1
2.21
Dividend per Share
17.56
15.83
14.43
14.75
15.39
15.98
17.03
17.62
18.38
19.46
21
23.84
29.24
34.6
39.89
44.43
44.7
Book Value per Share
16.02
14.32
12.96
13.54
14.24
14.52
15.7
16.32
17.11
18.24
19.85
22.72
28.15
33.53
38.85
43.42
43.71
Tangible Book Value per Share
36
36
36
36
37
37
39
39
40
40
41
41
42
42
42
42
42
Basic Weighted Avg Shares
718
840
710
743
799
780
804
849
916
920
890
1,197
1,460
1,349
1,331
1,304
1,315
Sales/Revenue/Turnover
9
8.61
13.34
12.68
12.45
14.01
14.51
15.58
14.12
14.67
16.61
20.86
26.74
28.01
28.58
26.51
25
Operating Margin (%)
58
58
58
58
58
60
73
73
75
78
82
91
93
98
107
118
120
Depreciation Expense
-1
-13
-5
51
58
59
62
72
82
87
96
177
284
294
302
276
195
Net Income, GAAP
10.95
10.56
13.48
20.48
22.54
26.97
24.5
27.34
15.05
16.72
17.41
16.94
20.52
19.06
17.78
14.39
3.16
Effective Tax Rate (%)
-0.19
-1.58
-0.74
6.84
7.22
7.61
7.76
8.53
8.99
9.44
10.77
14.77
19.46
21.81
22.67
21.16
14.83
Profit Margin (%)
229
282
151
34
56
-64
-8
-18
71
65
-202
-18
215
260
320
449
347
Working Capital
434
472
422
390
498
444
505
490
590
690
624
734
824
824
944
964
1,133
LT Debt
648
587
537
535
573
605
670
697
729
781
871
991
1,217
1,443
1,668
1,862
1,877
Total Equity
4.85
5.77
8.04
7.66
7.41
6.96
7.15
7.45
8.24
7.89
7.57
11.52
15.78
13.77
12.32
10.41
10.63
Return on Invested Capital (%)
2.68
1.68
2.21
7.47
7.84
7.25
7.1
7.36
8.2
8.03
7.78
11.69
16.06
14.77
13.36
11.2
8.15
Return on Capital (%)
-0.33
-2.38
-1.1
9.53
10.42
10.08
9.77
10.6
11.55
11.5
11.6
18.99
25.74
22.12
19.39
15.63
10.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
140
148
134
LT Borrowings
964
1,063
1,133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
3,386
3,682
3,778

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
800
799
837
Cash, Cash Equivalents & STI
441
403
334
Accounts Receivable, Net
110
151
169
Inventories
159
157
170
Total Current Liabilities
351
392
491
Payables & Accruals
148
180
177
ST Debt
140
148
134
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.04%
16.47%
11.58%
Free Cash Flow
14.99%
15.71%
-14.74%
Net Income, GAAP
19.35%
28.54%
-8.54%
Sales/Revenue/Turnover
5.93%
9.1%
-1.99%
Total Cash Common Dividend
6.68%
7.89%
12.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
342
338
303
1,331
2025
337
333
326
308
1,304
2026
347
334
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.78
2.08
2.04
1.31
7.22
2025
1.63
1.86
1.87
1.24
6.59
2026
1.73
-0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.47
0.47
0.47
1.87
2025
0.53
0.53
0.53
0.53
2.1
2026
0.58
0.58
- -
- -
- -
Business
Otter Tail Corporation operates as a diversified holding company focused on electric utilities and manufacturing, headquartered in Fergus Falls, Minnesota, since its founding in 1907. Otter Tail Power Company, its core regulated electric utility subsidiary, generates, transmits, and distributes electricity to approximately 128,500 retail customers across 423 communities in Minnesota, North Dakota, and South Dakota, utilizing a generation capacity of 660 megawatts that includes wind farms (138 MW owned plus 45 MW purchased), coal-fired plants such as the Coyote facility, and legacy hydropower assets; manufacturing subsidiaries produce custom metal fabrication parts through BTD Manufacturing Inc., thermoformed plastic packaging and components via T.O. Plastics Inc., PVC pipe through Northern Pipe Products Inc., and vinyl products via Vinyltech Corporation, serving major global brands in infrastructure, agriculture, and consumer sectors. The company maintains over 5,000 miles of transmission lines, primarily at 41.6 kV, with operations spanning a 50,000-square-mile territory. In recent developments, Otter Tail Corporation increased its 2024 consolidated earnings guidance following strong third-quarter performance, retired the Hoot Lake coal-fired plant in 2021 as part of carbon-free energy commitments, and pursues withdrawal from the Coyote plant investment while advancing customer-focused capital investments funded internally without external equity.

Company News

  • Otter Tail Corporation $OTTR Shares Purchased by Engineers Gate Manager LP

  • Contrasting Otter Tail (NASDAQ:OTTR) and Emera (OTCMKTS:EMRAF)

  • Otter Tail: Still Worth Buying After Q2

  • Otter Tail Q2 Earnings Call Highlights

  • Otter Tail Corporation (OTTR) Q2 2026 Earnings Call Transcript

  • Otter Tail Q2 Earnings Call Highlights

  • Otter Tail (OTTR) Tops Q2 Earnings Estimates

  • Otter Tail Corporation Announces Second Quarter Results and Updates Annual Earnings Guidance

  • Analysts Estimate Otter Tail (OTTR) to Report a Decline in Earnings: What to Look Out for

  • First Trust Advisors LP Has $53.23 Million Position in Otter Tail Corporation $OTTR

  • Otter Tail Corporation Will Host Conference Call on Second Quarter 2026 Financial Results

  • Now Is a Good Time to Buy Into America's Mega Utility Merger

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Otter Tail Power Company Files 15-Year Resource Plan with Minnesota Regulators

  • Otter Tail Corporation (OTTR) Q1 2026 Earnings Call Transcript

  • Otter Tail (OTTR) Beats Q1 Earnings and Revenue Estimates

  • Otter Tail Corporation Announces First Quarter Earnings and Affirms 2026 EPS Guidance

  • IdaCorp (IDA) Tops Q1 Earnings Estimates

  • 4 Utility Industry Stocks to Add as Power Demand Continues to Increase

  • Otter Tail Corporation Will Host Conference Call on First Quarter 2026 Financial Results