Stock OTTR OTTER TAIL CORPORATION
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Financials Otter Tail Corporation

Equities

OTTR

US6896481032

Electric Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
84.58 USD -1.16% Intraday chart for Otter Tail Corporation +0.39% -0.46%
Mar. 28 Otter Tail Corporation announced that it has received $120 million in funding CI
Feb. 13 Transcript : Otter Tail Corporation, Q4 2023 Earnings Call, Feb 13, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,039 1,750 2,967 2,444 3,544 3,533 - -
Enterprise Value (EV) 1 2,714 2,594 3,820 3,157 4,219 4,267 4,320 4,366
P/E ratio 23.6 x 18.2 x 16.9 x 8.66 x 12.1 x 16 x 20.1 x 22 x
Yield 2.73% 3.47% 2.18% 2.81% - 2.2% 2.33% 2.45%
Capitalization / Revenue 2.22 x 1.97 x 2.48 x 1.67 x 2.63 x 2.55 x 2.43 x 2.39 x
EV / Revenue 2.95 x 2.91 x 3.19 x 2.16 x 3.13 x 3.08 x 2.97 x 2.95 x
EV / EBITDA 12.7 x 11.3 x 11.2 x 6.54 x 8.87 x 9.64 x 11.1 x -
EV / FCF - - 64.3 x 14.5 x 35.9 x 163 x 185 x -
FCF Yield - - 1.56% 6.91% 2.78% 0.61% 0.54% -
Price to Book 2.64 x - - 2.01 x - 2.22 x 2.11 x -
Nbr of stocks (in thousands) 39,759 41,064 41,540 41,631 41,711 41,777 - -
Reference price 2 51.29 42.61 71.42 58.71 84.97 84.58 84.58 84.58
Announcement Date 2/17/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 919.5 890.1 1,197 1,460 1,349 1,384 1,453 1,480
EBITDA 1 213 229.9 341.1 483 475.9 442.8 390.3 -
EBIT 1 134.9 147.9 249.7 390.4 377.9 320.3 266 224.7
Operating Margin 14.67% 16.61% 20.86% 26.74% 28.01% 23.13% 18.3% 15.18%
Earnings before Tax (EBT) 1 104.3 116.1 212.8 357.5 363.5 290.4 235.7 200.3
Net income 1 86.85 95.85 176.8 284.2 294.2 223.5 181 161.6
Net margin 9.44% 10.77% 14.77% 19.46% 21.81% 16.15% 12.46% 10.92%
EPS 2 2.170 2.340 4.230 6.780 7.000 5.300 4.212 3.840
Free Cash Flow 1 - - 59.41 218.2 117.4 26.1 23.4 -
FCF margin - - 4.96% 14.94% 8.7% 1.89% 1.61% -
FCF Conversion (EBITDA) - - 17.42% 45.17% 24.66% 5.89% 6% -
FCF Conversion (Net income) - - 33.61% 76.77% 39.89% 11.68% 12.93% -
Dividend per Share 2 1.400 1.480 1.560 1.650 - 1.860 1.970 2.070
Announcement Date 2/17/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 316.3 333.2 374.9 400 383.9 301.4 339.1 337.7 358.1 314.3 353.7 335.3 362.4 333.1 -
EBITDA 1 97.34 94.41 121.8 144.6 138.8 77.71 104.5 130.3 145.7 95.4 119.3 107.5 116.8 99.1 -
EBIT 1 74.53 71.16 98.3 121.1 116.1 54.94 80.67 106.1 121.1 70.08 86.5 85.87 88.87 59.1 -
Operating Margin 23.56% 21.35% 26.22% 30.26% 30.25% 18.23% 23.79% 31.4% 33.83% 22.3% 24.46% 25.61% 24.52% 17.74% -
Earnings before Tax (EBT) 1 64.58 62.29 89.63 111.9 106.8 49.21 75.78 102 116.7 68.97 78.6 78.4 81 52.5 -
Net income 1 52.75 51.62 72 85.94 84.24 42 62.48 81.97 91.97 57.77 61.23 63.33 60.3 38.6 -
Net margin 16.68% 15.49% 19.21% 21.48% 21.95% 13.94% 18.43% 24.27% 25.69% 18.38% 17.31% 18.89% 16.64% 11.59% -
EPS 2 1.260 1.230 1.720 2.050 2.010 1.000 1.490 1.950 2.190 1.370 1.453 1.507 1.430 0.9100 1.200
Dividend per Share 2 0.3900 0.3900 0.4125 0.4125 0.4125 0.4125 0.4375 0.4375 0.4375 - 0.4650 0.4650 0.4650 0.4650 -
Announcement Date 11/1/21 2/14/22 5/2/22 8/1/22 10/31/22 2/13/23 5/1/23 7/31/23 10/30/23 2/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 675 844 854 713 675 733 786 832
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.167 x 3.672 x 2.503 x 1.476 x 1.419 x 1.656 x 2.014 x -
Free Cash Flow 1 - - 59.4 218 117 26.1 23.4 -
ROE (net income / shareholders' equity) 11.5% 11.6% 19% 25.7% 22.1% 14.7% 12% -
ROA (Net income/ Total Assets) 4.02% - - - - - - -
Assets 1 2,163 - - - - - - -
Book Value Per Share 2 19.50 - - 29.20 - 38.10 40.10 -
Cash Flow per Share 2 4.630 - - 9.280 9.620 8.010 6.470 -
Capex 1 207 372 172 171 287 335 272 237
Capex / Sales 22.55% 41.74% 14.36% 11.72% 21.28% 24.22% 18.69% 16.01%
Announcement Date 2/17/20 2/15/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Otter Tail Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
84.58 USD
Average target price
72.5 USD
Spread / Average Target
-14.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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