Otter Tail Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $3.24B
  • PE 11
  • Debt $1.01B
  • Cash $280.02M
  • EV $3.98B
  • FCF $91.74M

Earnings

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Sales & Net Margins

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Earnings$304.58M
EBIT$391.79M
ROE19%
ROA11%
FCF$91.74M
Equity$1.63B
Growth Stability100%
PE10.65
PEG0.27
PB1.99
P/FCF35.36
P/S2.41
Price/Cash0.09
Debt/Equity0.62
Debt/FCF11.06
Net Margins24%
Gross Margins67%
Op. Margins29%
Earnings CAGR25%
Sales Growth YoY-6%
Sales Growth QoQ-1%
Sales CAGR8%
FCF CAGR14%
Equity CAGR11%
Earnings Stability0.89
Earnings Growth YoY-7%
Earnings Growth QoQ-2%
Earnings CAGR 5Y39%
Sales CAGR 5Y13%
FCF CAGR 5Y2%
Equity CAGR 5Y18%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y3%
Equity CAGR 3Y19%
Market Cap$3.24B
Revenue$1.35B
Dividend Yield2%
Payout Ratio25%
Assets$3.57B
Total Debt$1.01B
Cash$280.02M
Shares Outstanding41.76M
EV3.98B
Earnings Score95%
Moat Score94%
Safety Score76%
Final Score89%
Working Capital350.72M
Current Ratio2.17
Gross Profit$899.89M
Shares Growth 3y0%
Equity Growth QoQ4%
Equity Growth YoY16%

Assets & ROA

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Stockholders Equity & ROE

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Otter Tail Corp is a U.S. energy company that primarily operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company primarily conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota, but also generates some revenue from its operations in Mexico, Canada, and Panama. The majority of the company's revenue is derived from the Electric segment and from commercial customers, although it generates revenue from residential and industrial customers, as well.

SEC Filings

Direct access to Otter Tail Corp (OTTR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Otter Tail Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Otter Tail Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 25%
Stability 89%
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Otter Tail Corp Discounted Cash Flow

Fully customizable DCF calculator online for Otter Tail Corp.

= $2.4B
012345678910TV
fcf$92M$104M$119M$135M$154M$176M$200M$228M$259M$295M$336M$3.4B
DCF$95M$98M$102M$105M$109M$113M$117M$121M$125M$130M$1.3B
Value$2.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins7%8%8%9%9%9%11%15%19%22%24%
ROA-6%6%6%6%6%6%9%14%12%11%
ROE-10%9%10%11%11%11%18%23%20%19%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--20.29255.8414.8716.07-31.28-5.6814.443.837.7411.06
Debt over Equity0.890.960.870.870.840.891.040.870.690.630.62
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--2%3%6%8%0%-3%34%23%-8%13%
Earnings YoY growth-3%5%16%14%5%10%84%61%4%39%
Equity YoY growth-6%11%4%5%7%11%14%23%19%18%
FCF YoY growth--25%-108%2K%-7%-159%615%-137%267%-46%2%