otter tail cp - OTTR

OTTR

Close Chg Chg %
82.64 -0.09 -0.11%

Closed Market

82.55

-0.09 (0.11%)

Volume: 134.99K

Last Updated:

Dec 30, 2025, 4:00 PM EDT

Company Overview: otter tail cp - OTTR

OTTR Key Data

Open

$82.66

Day Range

82.40 - 83.05

52 Week Range

71.66 - 86.48

Market Cap

$3.46B

Shares Outstanding

41.91M

Public Float

38.15M

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

12.44

EPS

$6.67

Yield

254.73%

Dividend

$0.53

EX-DIVIDEND DATE

Nov 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

252.13K

 

OTTR Performance

1 Week
 
0.24%
 
1 Month
 
0.54%
 
3 Months
 
3.62%
 
1 Year
 
11.92%
 
5 Years
 
93.95%
 

OTTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About otter tail cp - OTTR

Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. It operates through the following segments: Electric, Manufacturing, Plastics, and Corporate. The Electric segment is involved in the generation, purchase, transmission, distribution, and sale of electric energy in western Minnesota, eastern North Dakota, and northeastern South Dakota. The Manufacturing segment consists of businesses in the manufacturing arena, including contract machining, metal parts stamping, fabrication, and painting, and the production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components, and extruded raw material stock. The Plastics segment offers businesses that produce polyvinyl chloride pipes at plants in North Dakota and Arizona. The company was founded in 1907 and is headquartered in Fergus Falls, MN.

OTTR At a Glance

Otter Tail Corp.
215 South Cascade Street
Fergus Falls, Minnesota 56538-0496
Phone 1-866-410-8780 Revenue 1.33B
Industry Electric Utilities Net Income 301.66M
Sector Utilities Employees 2,133
Fiscal Year-end 12 / 2025
View SEC Filings

OTTR Valuation

P/E Current 12.442
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.298
Price to Sales Ratio 2.335
Price to Book Ratio 1.851
Price to Cash Flow Ratio 6.86
Enterprise Value to EBITDA 7.851
Enterprise Value to Sales 2.896
Total Debt to Enterprise Value 0.27

OTTR Efficiency

Revenue/Employee 623,791.842
Income Per Employee 141,426.16
Receivables Turnover 9.116
Total Asset Turnover 0.367

OTTR Liquidity

Current Ratio 2.034
Quick Ratio 1.553
Cash Ratio 0.951

OTTR Profitability

Gross Margin 30.019
Operating Margin 28.841
Pretax Margin 27.575
Net Margin 22.672
Return on Assets 8.327
Return on Equity 19.39
Return on Total Capital 11.131
Return on Invested Capital 12.277

OTTR Capital Structure

Total Debt to Total Equity 62.433
Total Debt to Total Capital 38.436
Total Debt to Total Assets 27.209
Long-Term Debt to Equity 57.974
Long-Term Debt to Total Capital 35.691
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Otter Tail Cp - OTTR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.20B 1.46B 1.35B 1.33B
Sales Growth
+34.46% +22.00% -7.60% -1.38%
Cost of Goods Sold (COGS) incl D&A
929.53M 1.05B 954.63M 931.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
91.36M 92.60M 97.95M 107.12M
Depreciation
90.26M 91.50M 95.55M 103.02M
Amortization of Intangibles
1.10M 1.10M 2.40M 4.10M
COGS Growth
+28.18% +13.18% -9.26% -2.46%
Gross Income
267.32M 408.18M 394.53M 399.41M
Gross Income Growth
+62.09% +52.70% -3.34% +1.24%
Gross Profit Margin
+22.34% +27.95% +29.24% +30.02%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
17.61M 17.74M 16.61M 15.66M
Unusual Expense
- - - 3.50M
-
EBIT after Unusual Expense
249.71M 390.44M 377.92M 380.25M
Non Operating Income/Expense
884.00K 3.11M 23.25M 28.46M
Non-Operating Interest Income
- - - 19.80M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.77M 36.02M 37.68M 41.81M
Interest Expense Growth
+9.65% -4.65% +4.61% +10.98%
Gross Interest Expense
37.77M 36.02M 37.68M 41.81M
Interest Capitalized
- - - -
-
Pretax Income
212.82M 357.54M 363.49M 366.89M
Pretax Income Growth
+83.38% +68.00% +1.67% +0.94%
Pretax Margin
+17.78% +24.49% +26.94% +27.57%
Income Tax
36.05M 73.35M 69.30M 65.23M
Income Tax - Current - Domestic
7.75M 41.52M 56.38M 42.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
28.90M 32.42M 13.51M 23.06M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
589.00K 589.00K 589.00K 598.00K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
176.77M 284.18M 294.19M 301.66M
Minority Interest Expense
- - - -
-
Net Income
176.77M 284.18M 294.19M 301.66M
Net Income Growth
+84.42% +60.77% +3.52% +2.54%
Net Margin Growth
+14.77% +19.46% +21.81% +22.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
176.77M 284.18M 294.19M 301.66M
Preferred Dividends
- - - -
-
Net Income Available to Common
176.77M 284.18M 294.19M 301.66M
EPS (Basic)
4.2604 6.8336 7.0604 7.2206
EPS (Basic) Growth
+80.95% +60.40% +3.32% +2.27%
Basic Shares Outstanding
41.49M 41.59M 41.67M 41.78M
EPS (Diluted)
4.2271 6.7774 6.998 7.1701
EPS (Diluted) Growth
+80.39% +60.33% +3.25% +2.46%
Diluted Shares Outstanding
41.82M 41.93M 42.04M 42.07M
EBITDA
341.07M 483.04M 475.87M 490.87M
EBITDA Growth
+48.34% +41.63% -1.48% +3.15%
EBITDA Margin
+28.50% +33.08% +35.27% +36.89%

Snapshot

Average Recommendation HOLD Average Target Price 83.00
Number of Ratings 2 Current Quarters Estimate 1.32
FY Report Date 12 / 2025 Current Year's Estimate 6.645
Last Quarter’s Earnings 1.86 Median PE on CY Estimate N/A
Year Ago Earnings 7.17 Next Fiscal Year Estimate 5.86
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 N/A 2 2
Mean Estimate 1.32 N/A 6.65 5.86
High Estimates 1.48 N/A 6.80 6.47
Low Estimate 1.16 N/A 6.49 5.25
Coefficient of Variance 17.14 N/A 3.30 14.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Otter Tail Cp - OTTR

Date Name Shares Transaction Value
Apr 15, 2025 John D. Erickson Director 3,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Kathryn O. Johnson Director 27,953 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Nathan Ivey Partain Director 8,741 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Thomas J. Webb Director 16,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Steven L. Fritze Director 30,533 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Mary E. Ludford Director 5,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Jeanne H. Crain Director 5,429 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2025 Michael E. LeBeau Director 7,800 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 9, 2025 Todd R. Wahlund Chief Financial Officer 9,346 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $75.39 per share 704,594.94
Apr 9, 2025 Todd R. Wahlund Chief Financial Officer 9,038 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.39 per share 681,374.82
Apr 9, 2025 Todd R. Wahlund Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Otter Tail Cp in the News