OTTR - Otter Tail Corporation
NEXT EARNINGS:
May 4, 2026
EPS Est: $1.43
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$81.00
DETAILS
HIGH:
$81.00
LOW:
$81.00
MEDIAN:
$81.00
CONSENSUS:
$81.00
DOWNSIDE:
5.99%
Market Cap:
3.61B
Volume:
237,073
Avg Volume:
237,326
52 Week Range:
71.79-90.11
Sector:
Utilities
Industry:
Diversified Utilities
Beta:
0.54
Last Dividend:
$2.15
Exchange:
NASDAQ
Country:
US
Employees:
2,133
IPO Date:
1990-03-26
EPS (TTM):
6.59
P/E Ratio:
12.26
Revenue (TTM):
1.30B
Total Assets:
3.96B
Total Debt:
1.10B
Cash & Equiv:
386.19M
Rev Growth (5Y):
7.9%
EPS Growth (5Y):
22.9%
FCF Growth (5Y):
53.0%
ROCE:
9.6%
Debt/Equity:
0.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-16 | $1.23 | $1.16 | +6.0% | $308.1M | $311.1M | -1.0% |
| 2025-11-03 | $1.86 | $1.80 | +3.3% | $325.6M | $311.1M | +4.6% |
| 2025-08-04 | $1.85 | $1.71 | +8.2% | $333.0M | $336.9M | -1.1% |
| 2025-05-05 | $1.62 | $1.53 | +5.9% | $337.4M | $342.2M | -1.4% |
| 2025-02-17 | $1.30 | $1.26 | +3.2% | $303.1M | $314.8M | -3.7% |
| 2024-11-04 | $2.03 | $1.98 | +2.5% | $338.0M | $309.7M | +9.2% |
| 2024-08-05 | $2.07 | $1.69 | +22.5% | $342.3M | $367.7M | -6.9% |
| 2024-05-06 | $1.77 | $1.45 | +22.1% | $347.1M | $335.3M | +3.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.30B | 1.33B | 1.35B | 1.46B | 1.20B | 890.11M | 919.50M | 916.45M | 849.35M | 803.54M | 779.80M | 799.26M |
| Net Income | 275.89M | 301.66M | 294.19M | 284.18M | 176.77M | 95.85M | 86.85M | 82.34M | 72.44M | 62.32M | 59.34M | 57.72M |
| EPS | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | 2.19 | 2.08 | 1.84 | 1.62 | 1.58 | 1.58 |
| Total Assets | 3.96B | 3.65B | 3.24B | 2.90B | 2.75B | 2.58B | 2.27B | 2.05B | 2.00B | 1.91B | 1.82B | 1.79B |
| Total Debt | 1.10B | 1.01B | 905.48M | 832.02M | 855.16M | 845.52M | 718.09M | 608.77M | 602.94M | 581.42M | 579.16M | 509.54M |
| Cash & Equivalents | 386.19M | 294.65M | 230.37M | 119.00M | 1.54M | 1.16M | 21.20M | 861,000 | 16.22M | 6.22M | 131.54M | 0 |
| Operating Cash Flow | 385.99M | 452.73M | 404.50M | 389.31M | 231.24M | 211.92M | 185.04M | 143.45M | 173.58M | 163.39M | 117.54M | 112.47M |
| Free Cash Flow | 97.92M | 94.08M | 117.36M | 218.18M | 59.41M | (159.63M) | (22.33M) | 38.02M | 40.66M | 2.13M | (42.54M) | (51.11M) |
| FCF per Share | 2.34 | 2.25 | 2.82 | 5.25 | 1.43 | -3.92 | -0.56 | 0.96 | 1.03 | 0.06 | -1.13 | -1.40 |
| Book Value | 1.86B | 1.67B | 1.44B | 1.22B | 990.78M | 870.97M | 781.48M | 728.86M | 696.89M | 670.10M | 605.02M | 572.77M |
| Cash & ST Investments | 440.50M | 294.65M | 230.37M | 119.00M | 1.54M | 1.16M | 21.20M | 861,000 | 16.22M | 0 | 0 | 98.14M |
| ROC Equity | 0.15 | 0.18 | 0.20 | 0.23 | 0.18 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 |