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Last update at 2025-01-02T18:52:00Z
Otter Tail Corporation Will Host Conference Call on Third Quarter 2024 Financial Results
Tue 15 Oct 24, 07:30 PMHere's Why We Think Otter Tail (NASDAQ:OTTR) Might Deserve Your Attention Today
Tue 15 Oct 24, 12:47 PMContractor accuses PVC pipe makers of price-fixing
Tue 27 Aug 24, 05:15 PMBe Sure To Check Out Otter Tail Corporation (NASDAQ:OTTR) Before It Goes Ex-Dividend
Sun 11 Aug 24, 01:05 PMOtter Tail Second Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
Tue 06 Aug 24, 03:29 PMOtter Tail Corporation Will Host Conference Call on Second Quarter 2024 Financial Results
Tue 16 Jul 24, 07:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 357.54M | 212.82M | 116.06M | 104.29M | 96.93M |
| Minority interest | - | - | - | - | - |
| Net income | 284.18M | 176.77M | 95.85M | 86.85M | 82.34M |
| Selling general administrative | 69.72M | 65.39M | 72.08M | 50.78M | 51.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 570.50M | 424.07M | 302.01M | 228.75M | 271.18M |
| Reconciled depreciation | 92.60M | 91.36M | 82.04M | 78.09M | 74.67M |
| Ebit | 390.44M | 249.71M | 147.89M | 134.88M | 127.34M |
| Ebitda | 486.15M | 341.95M | 232.54M | 213.78M | 202.01M |
| Depreciation and amortization | 95.71M | 92.24M | 84.66M | 78.91M | 74.67M |
| Non operating income net other | 2.04M | 2.90M | 6.05M | 5.11M | 3.46M |
| Operating income | 390.44M | 249.71M | 147.89M | 134.88M | 129.39M |
| Other operating expenses | 1069.77M | 947.14M | 742.22M | 784.62M | 787.06M |
| Interest expense | 36.02M | 37.77M | 34.45M | 31.41M | 30.41M |
| Tax provision | 73.35M | 36.05M | 20.21M | 17.44M | 14.59M |
| Interest income | - | - | - | 31.41M | 30.41M |
| Net interest income | -36.01600M | -37.77100M | -34.44700M | -31.41100M | -30.40800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 73.35M | 36.05M | 20.21M | 17.44M | 14.59M |
| Total revenue | 1460.21M | 1196.84M | 890.11M | 919.50M | 916.45M |
| Total operating expenses | 180.06M | 174.36M | 154.12M | 93.87M | 141.79M |
| Cost of revenue | 889.71M | 772.77M | 588.10M | 690.75M | 645.26M |
| Total other income expense net | -32.90400M | -36.88700M | -31.82900M | -30.59200M | -2.04800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 284.18M | 176.77M | 95.85M | 86.85M | 82.34M |
| Net income applicable to common shares | 284.18M | 176.77M | 95.85M | 86.85M | 82.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3242.57M | 2901.66M | 2754.83M | 2578.35M | 2273.59M |
| Intangible assets | 6.84M | 7.94M | 9.04M | 10.14M | 11.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.95M | 43.41M | 44.37M | 27.55M | 26.69M |
| Total liab | 1799.56M | 1684.34M | 1764.05M | 1707.39M | 1492.11M |
| Total stockholder equity | 1443.01M | 1217.32M | 990.78M | 870.97M | 781.48M |
| Deferred long term liab | - | 237.22M | 204.93M | 170.78M | 150.57M |
| Other current liab | 69.18M | -96.27000M | 80.52M | 39.16M | 7.48M |
| Common stock | 208.55M | 208.16M | 207.76M | 207.35M | 200.79M |
| Capital stock | 208.55M | 208.16M | 207.76M | 207.35M | 200.79M |
| Retained earnings | 806.34M | 585.21M | 369.78M | 257.88M | 222.34M |
| Other liab | - | 609.01M | 642.34M | 646.17M | 594.60M |
| Good will | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
| Other assets | - | 156.21M | 157.56M | 246.53M | 184.33M |
| Cash | 230.37M | 119.00M | 1.54M | 1.16M | 21.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 309.76M | 237.64M | 387.70M | 436.79M | 189.74M |
| Current deferred revenue | 64.72M | 221.30M | 50.95M | 45.74M | 51.17M |
| Net debt | 675.11M | 713.03M | 853.62M | 844.35M | 696.89M |
| Short term debt | 81.42M | 8.20M | 121.15M | 221.08M | 10.32M |
| Short long term debt | 81.42M | 8.20M | 121.15M | 221.08M | 6.18M |
| Short long term debt total | 905.48M | 832.02M | 855.16M | 845.52M | 718.09M |
| Other stockholder equity | 426.96M | 423.03M | 419.76M | 414.25M | 364.79M |
| Property plant equipment | - | 2212.72M | 2124.61M | 2049.27M | 1753.79M |
| Total current assets | 570.17M | 452.75M | 369.35M | 234.83M | 254.86M |
| Long term investments | 62.52M | 54.84M | 56.69M | 51.86M | 9.89M |
| Net tangible assets | - | 2041.14M | 1724.79M | 1495.40M | 753.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 157.14M | 144.39M | 174.95M | 113.96M | 109.12M |
| Long term debt | 824.06M | 823.82M | 734.01M | 624.43M | 689.58M |
| Inventory | 149.70M | 145.95M | 148.49M | 92.17M | 97.85M |
| Accounts payable | 94.43M | 104.40M | 135.09M | 130.81M | 120.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.15M | 0.92M | -6.52400M | -8.50700M | -6.43700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 208.16M | 207.76M | 207.35M | 200.79M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 585.21M | 369.78M | 257.88M | 222.34M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 51.38M | -85.47000M | 32.06M | 26.28M | 40.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2672.40M | 2448.91M | 2385.48M | 2343.52M | 2018.73M |
| Capital lease obligations | - | - | - | - | 22.33M |
| Long term debt total | - | 823.82M | 734.01M | 624.43M | 689.58M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -279.53300M | -175.07100M | -9.38300M | -9.11000M | -10.62600M |
| Change to liabilities | - | -35.25300M | 67.12M | 19.74M | -0.17100M |
| Total cashflows from investing activities | - | -175.07100M | -171.51000M | -375.65200M | -209.47200M |
| Net borrowings | - | -22.95900M | 10.00M | 149.44M | 86.28M |
| Total cash from financing activities | -3.83500M | -96.77900M | -59.35900M | 143.69M | 44.77M |
| Change to operating activities | - | -13.92400M | 18.49M | 2.10M | 4.54M |
| Net income | 294.19M | 284.18M | 176.77M | 95.85M | 86.85M |
| Change in cash | 111.38M | 117.46M | 0.37M | -20.03600M | 20.34M |
| Begin period cash flow | 119.00M | 1.54M | 1.16M | 21.20M | 0.86M |
| End period cash flow | 230.37M | 119.00M | 1.54M | 1.16M | 21.20M |
| Total cash from operating activities | 404.50M | 389.31M | 231.24M | 211.92M | 185.04M |
| Issuance of capital stock | 0.00000M | 0.00000M | 0.70M | 52.43M | 20.34M |
| Depreciation | 97.95M | 92.60M | 91.36M | 82.04M | 78.09M |
| Other cashflows from investing activities | - | 4.35M | 9.70M | 5.01M | 8.52M |
| Dividends paid | 73.06M | 68.75M | 64.86M | 60.31M | 55.72M |
| Change to inventory | -2.45000M | 5.34M | -54.31300M | 5.69M | 8.42M |
| Change to account receivables | -12.75000M | 30.56M | -49.60900M | -6.90100M | 1.06M |
| Sale purchase of stock | -3.08800M | -2.94200M | -1.50700M | -2.06900M | -2.73000M |
| Other cashflows from financing activities | -0.90400M | 4.92M | 146.49M | 153.83M | 95.66M |
| Change to netincome | - | 14.21M | 23.89M | 5.76M | -7.51200M |
| Capital expenditures | 287.13M | 171.13M | 171.83M | 371.55M | 207.37M |
| Change receivables | - | 30.56M | -60.99400M | -6.32800M | -1.86000M |
| Cash flows other operating | - | -2.33300M | -12.59200M | 9.17M | 21.23M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 117.46M | 0.37M | -20.03600M | 20.34M |
| Change in working capital | -0.51800M | -7.78800M | -58.08700M | 21.20M | 10.93M |
| Stock based compensation | 7.75M | 6.81M | 6.91M | 6.28M | 5.96M |
| Other non cash items | -7.64500M | -18.17700M | -13.85700M | -7.43500M | -6.94500M |
| Free cash flow | 117.36M | 218.18M | 59.41M | -159.63200M | -22.32800M |
Sector: Utilities Industry: Utilities - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OTTR Otter Tail Corporation |
-1.31 1.77% | 72.53 | 12.49 | 14.68 | 2.57 | 2.40 | 3.07 | 8.30 |
| IBDSF Iberdrola S.A |
0.06 0.43% | 14.00 | 16.24 | 14.71 | 1.51 | 1.42 | 2.45 | 9.52 |
| IBDRY Iberdrola SA |
0.55 1.00% | 55.69 | 16.07 | 14.58 | 1.50 | 1.41 | 2.42 | 9.41 |
| ENLAY ENEL Societa per Azioni |
0.04 0.56% | 7.12 | 12.18 | 10.44 | 0.74 | 1.96 | 1.40 | 7.34 |
| ESOCF Enel SpA |
- -% | 7.13 | 12.02 | 10.42 | 0.73 | 1.95 | 1.40 | 7.34 |
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The 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 markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas. It serves approximately residential, commercial, and industrial customers. The Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components and extruded raw material stock for the recreational vehicle, lawn and garden, agricultural, construction, and industrial and energy equipment end markets. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. 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.
215 South Cascade Street, Fergus Falls, MN, United States, 56538-0496
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles S. MacFarlane | Pres, CEO & Director | 1965 |
| Mr. Kevin G. Moug | Sr. VP & CFO | 1960 |
| Ms. Jennifer O. Smestad | VP, Gen. Counsel & Corp. Sec. | 1971 |
| Mr. Timothy J. Rogelstad | Sr. VP of Electric Platform & Pres of Otter Tail Power Company | 1967 |
| Mr. John S. Abbott | Sr. VP of Manufacturing Platform & Pres of Varistar | 1959 |
| Tyler Akerman | Mang. of Investor Relations | NA |
| Ms. Stephanie A. Hoff | Director of Corp. Communications | NA |
| Mr. Paul L. Knutson | VP of HR | NA |
| Mr. Loren Hanson | Assistant Sec. | NA |
| Mr. Charles S. MacFarlane | President, CEO & Director | 1965 |
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