Otter Tail Corporation

Otter Tail Corporation

OTTR
Otter Tail CorporationUS flagNASDAQ Global Select
89.88
USD
+0.28
- -
3.77BMarket Cap
Otter Tail Corporation
OTTR
(NASDAQ Global Select)

Recent

price

89.88

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
31.37
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
6.69
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
9.96
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
2.16
Dividend per Share
10.58
8.96
7.57
7.77
8.19
8.41
8.72
9.1
9.82
10.65
11.43
13.92
19.08
24.36
29.65
34.09
35.23
Book Value per Share
16.12
14.39
13
13.58
14.52
14.66
16.02
16.36
17.14
18.44
20.22
22.76
28.18
33.57
38.9
43.46
44.55
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
1,314
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
26.41
Operating Margin (%)
58
58
58
58
58
60
73
73
75
78
82
91
93
98
107
118
119
Depreciation Expense
-1
-13
-5
51
58
59
62
72
82
87
96
177
284
294
302
276
280
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
12.8
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
21.34
Profit Margin (%)
229
282
151
34
56
-64
-8
-18
71
65
-202
-18
215
260
320
449
407
Working Capital
434
472
422
390
498
444
505
490
590
690
624
734
824
824
944
964
1,063
LT Debt
648
587
537
535
573
605
670
697
729
781
871
991
1,217
1,443
1,668
1,862
1,908
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
10.21
Return on Invested Capital (%)
3.41
2.17
2.94
10.1
10.55
9.65
9.55
10
11.04
10.68
10.23
15.17
20.46
18.31
16.11
13.23
12.84
Return on Capital (%)
-0.54
-4.08
-2.02
18.18
19.91
19.32
19.13
20.84
22.02
21.39
21.58
33.9
41.46
32.54
26.77
20.7
20.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
140
148
LT Borrowings
1,043
964
1,063
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
3,430
3,383
3,676

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
737
800
799
Cash, Cash Equivalents & STI
380
441
403
Accounts Receivable, Net
141
110
151
Inventories
156
159
157
Total Current Liabilities
206
351
392
Payables & Accruals
149
148
180
ST Debt
- -
140
148
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

APIChat
  • 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

  • Otter Tail Corporation Announces President and CFO Transitions

  • Otter Tail (OTTR) Upgraded to Buy: Here's Why

  • Otter Tail (NASDAQ:OTTR) Stock Passes Above 200 Day Moving Average – Here’s What Happened

  • Otter Tail Power Company Completes Rate Review in South Dakota

  • Dynamic Technology Lab Private Ltd Acquires Shares of 13,601 Otter Tail Corporation $OTTR

  • Otter Tail Q4 Earnings Call Highlights

  • Otter Tail: Cyclical Pain, Long-Term Gain (Upgrade)

  • Otter Tail: Solid Q4 Results And Strengthened Growth Prospects (Rating Upgrade)

  • Otter Tail Corporation (OTTR) Q4 2025 Earnings Call Transcript

  • Otter Tail Corporation Announces Annual Earnings and Initiates 2026 Earnings Guidance

  • Federated Hermes Inc. Has $13.21 Million Stock Holdings in Otter Tail Corporation $OTTR