Otter Tail Corporation
NASDAQ•OTTR
CEO: Mr. Charles S. MacFarlane
Sector: Utilities
Industry: Diversified Utilities
Listing Date: 1990-03-26
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.
Contact Information
215 South Cascade Street, PO Box 496, Fergus Falls, MN, 56538-0496, United States
866-410-8780
Market Cap
$3.69B
P/E (TTM)
13.3
19.4
Dividend Yield
2.4%
52W High
$90.41
52W Low
$71.79
52W Range
Rank27Top 14.4%
5.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$308.10M+0.00%
4-Quarter Trend
EPS
$1.24+0.00%
4-Quarter Trend
FCF
$22.30M+0.00%
4-Quarter Trend
2025 FY Earnings Highlights
Key Highlights
Total Assets Increased Substantially Total Assets grew to $3.964 B by December 31, 2025, up from $3.652 B in 2024.
Retained Earnings Show Growth Retained Earnings increased to $1.218 B as of year-end 2025, reflecting strong profit retention.
Electric Segment Income Stable Electric segment net income reached $97.586 M in 2025, demonstrating regulated utility stability and performance.
Cash Position Strengthened Cash and Cash Equivalents increased significantly to $386.193 M at period end 2025, improving liquidity.
Risk Factors
PVC Pipe Antitrust Litigation Pending US and Canada class action lawsuits regarding PVC pricing resolution timing and loss estimation uncertain.
Regulatory Recovery Uncertainty Rate regulation uncertainty requires management judgment assessing recovery of regulatory assets quarterly across utility operations.
Overall Net Income Declined Net Income fell 8.5% to $275.893 M in 2025 compared to $301.662 M reported previously.
Outlook
Awaiting Rate Case Finalization Awaiting finalization of ND, SD, and MN rate cases; interim rates subject to potential refund until finalization.
Debt Covenants Compliance Maintained Company remains in compliance with all financial covenants related to short-term and long-term borrowings.
Future Grid Equipment Spending Significant commitments exist for electric grid equipment procurement extending into 2028, totaling $53.1 M.
Peer Comparison
Revenue (TTM)
$3.09B
$2.31B
$2.03B
Gross Margin (Latest Quarter)
199.4%
72.2%
56.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BKH | $5.48B | 18.7 | 7.8% | 43.2% |
| PAM | $4.32B | 12.1 | 10.9% | 28.8% |
| EE | $4.31B | 15.5 | 12.2% | 34.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.0%
Flat Growth
4Q Net Income CAGR
-8.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:$1.46
|Revenue:$334.00M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data