Otter Tail Corporation(OTTR) Stock Research - Grey Stern Research

Otter Tail Corporation (OTTR) Stock Analysis

$79.10 (0.39%)

OTTR Financial Performance


Use the table below to view Otter Tail Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $77.05 -
52 Week Low $68.96 -
52 Week High $100.84 -
Market Cap $3.2 Billion 8/10
Gross Margin 33% 3/10
Profit Margin 25% 1/10
EBITDA margin 40% 1/10
Q2 - 2024 Revenue $342.3 Million 8/10
Q2 - 2024 Earnings $87.0 Million 3/10
Q2 - 2024 Free Cash Flow -$3.3 Million 5/10
Trailing 4 Quarters Revenue $1.4 Billion 9/10
Trailing 4 Quarters Earnings $311.1 Million 2/10
Quarterly Earnings Growth 6% 6/10
Annual Earnings Growth 15% 3/10
Quarterly Revenue Growth 1% 5/10
Annual Revenue Growth 1% 5/10
Cash On Hand $230.7 Million 5/10
Short Term Debt $12.8 Million 8/10
Long Term Debt $943.6 Million 9/10

Otter Tail Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Otter Tail Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.36 7/10
PS 2.37 4/10
PB 2.06 4/10
PC 13.97 5/10
Liabilities to Equity 1.21 7/10
ROA 0.09 1/10
ROE 0.20 1/10
Current Ratio 1.83 4/10
Quick Ratio 0.12 3/10
Long Term Debt to Equity 0.60 7/10
Debt to Equity 0.61 8/10
Burn Rate -5.01 9/10
Cash to Cap 0.07 5/10
CCR -0.04 6/10
EV to EBITDA 28.71 9/10
EV to Revenue 2.90 8/10

Company Details

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.

CEO: Mr. Charles MacFarlane

Website: https://www.ottertail.com

Address: 215 S Cascade St Fergus Falls, MINNESOTA

Exchange: NASDAQ Global Select

Industry: Utilities—Diversified

Otter Tail Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Otter Tail Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The AES Corporation AES $13.5 Billion
Companhia Paranaense de Energia - COPEL ELP $5.6 Billion
Black Hills Corporation BKH $4.3 Billion
Avista Corporation AVA $3.1 Billion
NorthWestern Corporation NWE $3.4 Billion
ALLETE, Inc. ALE $3.7 Billion
Brookfield Infrastructure Partners L.P. BIP $15.5 Billion
Montauk Renewables, Inc. MNTK $643.4 Million
The AES Corporation AESC $11.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OTTR Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 342.3 Million $87.0 Million
Q1 2024 $ 347.1 Million $74.3 Million
Q4 2023 $ 314.3 Million $57.8 Million
Q3 2023 $ 358.1 Million $92.0 Million
Q2 2023 $ 337.7 Million $82.0 Million
Q1 2023 $ 339.1 Million $62.5 Million
Q4 2022 $ 301.4 Million $42.0 Million
Q3 2022 $ 383.9 Million $84.2 Million

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OTTR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $230.7 Million $3.5 Billion $956.4 Million $1.6 Billion
Q1 2024 $238.2 Million $3.3 Billion $943.5 Million $1.5 Billion
Q4 2023 $230.4 Million $3.2 Billion $905.5 Million $1.4 Billion
Q3 2023 $189.2 Million $3.2 Billion $875.5 Million $1.4 Billion
Q2 2023 $150.6 Million $3.1 Billion $874.1 Million $1.3 Billion
Q1 2023 $104.1 Million $3.0 Billion $884.7 Million $1.3 Billion
Q4 2022 $119.0 Million $2.9 Billion $832.0 Million $1.2 Billion
Q3 2022 $73.0 Million $2.9 Billion $823.8 Million $1.2 Billion

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OTTR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$3.3 Million -$154.8 Million -$7.5 Million
Q1 2024 -$6.5 Million -$78.4 Million $7.8 Million
Q4 2023 $28.7 Million -$57.3 Million $41.2 Million
Q3 2023 $55.7 Million -$78.3 Million $38.6 Million
Q2 2023 $75.5 Million -$53.4 Million $46.5 Million
Q1 2023 -$42.5 Million -$98.1 Million -$14.9 Million
Q4 2022 $53.4 Million -$47.9 Million $46.0 Million
Q3 2022 $59.9 Million -$52.4 Million $11.0 Million

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