Otter Tail Corporation
Otter Tail Corporation
OTTR
Valuace
61
Růst
78
Zdraví
79
Cena
$ 84.08
Dnes
--0.44 (-0.50%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
72-88
⌀ Cena
80.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-02-2026
Poslední dividenda
13-02-2026

Profil

Společnost Otter Tail Corporation spolu se svými dceřinými společnostmi podniká v oboru elektroenergetiky, výroby a plastových trubek ve Spojených státech. Segment Electric společnosti vyrábí, přenáší, distribuuje a prodává elektrickou energii v Minnesotě, Severní Dakotě a Jižní Dakotě a působí jako účastník na trzích Midcontinent Independent System Operator, Inc. Tento segment vyrábí elektřinu prostřednictvím uhlí, větru a vody a zemního plynu. Obsluhuje přibližně 133 000 domácností, průmyslu a dalších komerčních zákazníků. Jeho výrobní segment se zabývá smluvním obráběním, lisováním kovových dílů, výrobou a lakováním a výrobou plastových termoformovaných zahradnických nádob, biologickými a průmyslovými obaly a komponenty pro manipulaci s materiálem a extrudovanými surovinami pro rekreační průmysl vozidel, zemědělství, stavebnictví, trávníků a zahrad a průmyslová a energetická zařízení. Vyrábí také obaly do skořápek, blistrová balení, vratné palety a manipulační tácky pro přepravu a skladování lichých nebo obtížně ovladatelných dílů pro zákazníky v zahradnictví, lékařství a vědách o živé přírodě, průmyslu, rekreaci a elektronice. Segment Plasty společnosti vyrábí polyvinylchloridové trubky pro komunální vodu, vodu z venkova, odpadní vodu, odvodňování bouří a systém rekultivace vody a další využití. Tento segment prodává své výrobky velkoobchodníkům a distributorům prostřednictvím nezávislých obchodních zástupců, prodejců společností a zástupců zákaznických služeb. Společnost byla dříve známá jako Otter Tail Power Company a v roce 2001 změnila svůj název na Otter Tail Corporation. Společnost Otter Tail Corporation byla založena v roce 1907 a sídlí ve Fergus Falls v Minnesotě.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
2133
Založení
1990-03-26
Adresa
215 South Cascade Street
CEO
Charles S. MacFarlane

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,304.11,304.11,330.51,349.21,460.21,196.8890.1919.5916.4849.4803.5779.8799.3893.3859.21,077.91,119.1
Cost of Revenues796.5941.4747.5784.0889.7772.8588.1690.8645.3592.4564.5570.2595.7684.6664.4759.2718.8
Gross Profit507.5362.7583.1565.2570.5424.1302.0228.8271.2257.0239.1209.6203.6208.7194.8318.7400.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues308.1325.6333.0337.4303.1338.0342.3347.1314.3358.1
Cost of Revenues236.2177.3184.6198.5180.6180.9183.0202.9194.2192.3
Gross Profit71.9148.3148.5138.9122.5157.1159.3144.2120.1165.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.072.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization118.1118.1107.198.095.792.284.778.974.772.573.460.458.159.959.870.080.7
Total Operating Expenses161.817.0202.8187.2180.1174.4154.193.9141.8130.8128.0100.4104.1111.8112.4262.8346.0
Operating Income345.7345.7380.3377.9390.4249.7147.9134.9129.4126.1111.1109.299.596.982.052.334.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.069.2-2.3
Depreciation & Amortization29.729.629.429.427.527.126.625.925.324.5
Total Operating Expenses4.251.751.054.955.749.648.449.246.544.6
Operating Income67.696.697.584.066.8107.5110.995.070.1121.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense47.247.241.837.736.037.834.431.430.429.631.931.229.627.031.935.837.0
Other Expense-23.4-23.4-13.4-14.4-32.9-36.9-31.8-30.6-2.02.62.92.23.6-6.2-9.5-0.9-14.6
IBT322.3322.3366.9363.5357.5212.8116.1104.396.999.282.180.273.463.741.119.22.6
Income Tax Expense46.446.465.269.373.436.120.217.414.627.020.121.616.613.52.12.14.0
Net Income275.9275.9301.7294.2284.2176.895.986.882.372.462.359.357.750.9-5.3-13.2-1.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.2
Interest Expense12.211.811.711.610.611.210.29.99.49.2
Other Expense-6.0-5.5-6.1-5.8-3.8-3.4-3.3-2.8-1.1-4.4
IBT61.691.191.478.263.0104.2107.692.169.0116.7
Income Tax Expense9.812.813.710.18.218.720.617.811.224.7
Net Income51.878.377.768.154.985.587.074.357.892.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.06$6.83$4.26$2.35$2.19$2.08$1.84$1.62$1.58$1.58$1.39$-0.15$-0.37$-0.04
EPS Diluted$0.00$0.00$0.00$7.00$6.78$4.23$2.34$2.17$2.06$1.82$1.61$1.58$1.57$1.39$-0.15$-0.37$-0.04
Shares Outstanding41.941.941.841.741.641.540.739.739.639.538.537.536.536.236.035.935.8
Diluted Shares Outstanding42.142.142.142.041.941.840.940.039.939.738.737.736.836.436.235.935.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$2.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$2.19
Shares Outstanding41.942.141.941.841.841.841.841.741.741.7
Diluted Shares Outstanding42.142.142.142.142.142.142.142.042.142.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents230.7294.7230.4119.01.51.221.20.916.20.00.00.01.252.414.70.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments230.7294.7230.4119.01.51.221.20.916.20.00.098.11.252.414.711.2
Accounts Receivable191.9146.0157.1144.4175.0114.0109.1111.099.894.893.991.3115.6118.2205.7157.7
Inventory161.8148.9149.7146.0148.592.297.9106.388.083.785.485.272.769.378.095.0
Other Current Assets29.740.533.043.444.427.526.723.335.029.427.432.525.733.759.3105.5
Total Current Assets614.1630.0570.2452.8369.4234.8254.9241.4239.1208.0206.7307.1229.6323.6399.6369.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents325.8307.2284.8294.7280.0230.7238.2230.4189.2150.6
Short Term Investments53.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments379.7307.2284.8294.7280.0230.7238.2230.4189.2150.6
Accounts Receivable166.7180.8184.1146.0186.3191.9195.7157.1193.2195.0
Inventory155.8151.6147.7148.9153.2161.8148.2149.7142.0144.4
Other Current Assets35.134.834.740.530.829.725.933.032.434.1
Total Current Assets737.2674.4651.3630.0650.3614.1607.9570.2556.8524.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,538.82,692.52,435.22,212.72,124.62,049.31,775.61,581.11,539.61,477.21,387.81,268.51,167.01,049.51,077.51,108.7
Goodwill37.637.637.637.637.637.637.637.637.637.639.731.539.039.039.494.1
Intangible Assets6.35.718.17.99.010.111.312.513.815.015.711.313.314.315.327.1
Long-Term Investments117.1121.262.554.856.751.99.99.08.68.48.38.69.49.511.19.7
Other Long-Term Assets-102.6165.1119.0-85.532.126.340.2149.9165.6166.2162.7164.3116.8166.5157.6161.6
Total Long-Term Assets2,846.73,022.02,672.42,448.92,385.52,343.52,018.71,811.11,765.21,704.41,614.21,484.11,345.41,278.71,300.91,401.1
Total Assets3,460.83,652.13,242.62,901.72,754.82,578.42,273.62,052.52,004.31,912.41,820.91,791.31,575.01,602.31,700.51,770.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,820.72,754.12,709.32,692.52,604.92,538.82,459.22,418.42,387.32,316.2
Goodwill37.637.637.637.637.637.637.637.637.637.6
Intangible Assets4.95.25.55.76.06.36.66.87.17.4
Long-Term Investments77.7128.3125.1121.2121.4117.166.162.559.359.9
Other Long-Term Assets165.7165.8168.1165.1146.5146.9148.7-90.2-95.3-83.1
Total Long-Term Assets3,106.63,090.93,045.53,022.02,916.42,846.72,718.12,672.42,630.72,569.9
Total Assets3,843.83,765.33,696.83,652.13,566.73,460.83,326.03,242.63,187.53,094.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable126.9113.694.4104.4135.1130.8120.896.384.289.489.5107.0113.588.4115.5123.1
Short-Term Debt12.869.681.48.2121.1221.110.318.8112.676.1133.211.151.40.23.080.1
Other Current Liabilities110.6109.3107.3-96.380.539.27.50.759.950.248.583.654.368.369.061.4
Current Liabilities271.0309.8309.8237.6387.7436.8189.7170.1256.7215.7271.2201.7232.9173.1187.5264.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable95.498.280.8113.688.9126.992.294.4103.1104.7
Short-Term Debt0.00.058.969.667.412.80.081.451.550.2
Other Current Liabilities110.988.889.0109.3114.2110.689.8107.3104.9113.8
Current Liabilities206.4203.5248.4309.8299.6271.0208.5309.8310.0300.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt943.6943.7835.3823.8734.0624.4707.8590.0490.4505.3445.9498.5389.6421.7471.9435.4
Capital Leases0.00.011.30.00.00.022.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability264.3282.70.0237.2204.9170.8150.6141.0121.9249.4232.2257.2202.9203.1210.4218.7
Total Liabilities1,895.11,983.61,799.61,684.31,764.11,707.41,492.11,323.71,307.41,242.31,215.91,218.51,040.21,064.91,129.11,138.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,043.41,043.4993.5943.7943.7943.6943.5835.3824.0823.9
Capital Leases0.00.00.00.00.00.00.011.30.00.0
Def. Tax Liability302.5292.8286.4282.7265.7264.3261.5252.4250.1247.5
Total Liabilities2,012.41,990.81,979.41,983.61,933.41,895.11,828.61,799.61,784.51,765.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock209.1209.1208.6208.2207.8207.3200.8198.3197.8196.7189.3186.1181.4180.8180.5180.0
Retained Earnings928.61,029.7806.3585.2369.8257.9222.3190.4161.3139.5126.0112.999.492.2141.2198.4
Comprehensive Income0.80.51.10.9-6.5-8.5-6.4-4.1-5.6-3.8-3.9-4.7-1.7-4.4-3.41.5
Total Common Equity1,565.71,668.51,443.01,217.3990.8871.0781.5728.9696.9670.1605.0572.8534.8537.5571.4631.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock209.5209.5209.4209.1209.1209.1208.9208.6208.6208.6
Retained Earnings1,187.81,131.51,075.81,029.7994.5928.6861.1806.3766.8693.1
Comprehensive Income0.70.70.70.52.00.81.11.11.20.9
Total Common Equity1,831.51,774.51,717.41,668.51,633.31,565.71,497.51,443.01,402.91,328.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt956.41,013.3905.5832.0855.2845.5718.1608.8602.9581.4579.2509.5441.0421.9474.9515.5
Book Value1,565.71,668.51,443.01,217.3990.8871.0781.5728.9696.9670.1605.0572.8534.8537.5571.4631.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,831.51,774.51,717.41,668.51,633.31,565.71,497.51,443.01,402.91,328.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income311.1275.9301.7294.2284.2176.895.986.882.372.162.058.656.950.239.0-13.2-1.3
Depreciation & Amortization102.4118.1107.198.092.691.482.078.174.772.573.460.458.159.959.870.080.7
Stock-Based Compensation8.19.19.57.86.86.96.36.04.43.63.21.71.81.51.32.22.9
Change Working Capital16.2-38.920.1-0.5-7.8-58.121.210.9-12.2-13.313.7-17.2-4.911.624.7-34.75.0
Change In Accounts Receivable5.50.511.2-12.830.6-49.6-6.91.1-9.3-5.2-3.5-2.0-5.24.19.40.00.0
Change In Accounts Payable30.2-24.114.8-10.0-29.838.719.7-0.215.0-2.711.9-13.310.311.330.10.00.0
Change In Inventories-16.4-4.83.7-2.55.3-54.35.78.4-18.2-4.31.92.0-12.6-3.3-0.7-6.0-8.0
Other Non-cash Items109.1-10.7-8.6-7.6-18.2-13.9-7.4-6.9-23.716.1-6.4-8.9-25.610.799.569.211.8
Cash from Operations443.50.00.0404.5389.3231.2211.9185.0143.4173.6163.4117.5112.5148.1233.5104.4105.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.878.377.768.154.985.587.074.357.892.0
Depreciation & Amortization29.729.629.429.427.527.126.625.925.324.5
Stock-Based Compensation0.00.71.65.81.41.31.35.50.80.5
Change Working Capital-2.417.510.4-64.432.7-10.636.3-38.23.414.8
Change In Accounts Receivable21.214.13.2-38.140.35.73.7-38.524.615.7
Change In Accounts Payable-15.4-2.29.9-16.411.6-38.133.08.2-9.5-1.5
Change In Inventories-1.9-2.7-1.71.55.99.4-13.51.9-7.32.5
Other Non-cash Items-0.65.5-3.6-0.9-1.2-3.1-1.1-3.3-3.70.2
Cash from Operations0.00.00.00.00.00.00.00.086.0134.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-368.8-297.6-358.7-287.1-171.1-171.8-371.6-207.4-105.4-132.9-161.3-160.1-163.6-164.5-115.8-73.7-85.6
Acquisitions8.46.90.00.00.00.00.00.00.00.01.5-30.80.012.842.20.00.0
Investments-61.00.0-61.6-8.4-8.3-9.4-9.1-10.6-4.4-4.2-4.4-6.3-2.8-1.8-1.00.0-2.6
Sales of Investment54.00.00.00.00.00.00.00.00.00.0161.341.10.00.5-13.90.00.0
Other Investing Activities-48.90.00.06.24.39.75.08.52.44.5-156.40.11.93.84.979.13.1
Cash from Investing-363.70.00.0-289.3-175.1-171.5-375.7-209.5-107.4-132.6-159.3-156.0-164.5-149.2-83.65.4-85.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-76.7-89.1-66.2-58.0-98.9-85.7-101.5-74.0-57.3-78.3
Acquisitions2.00.00.00.00.00.00.00.01.51.8
Investments0.0-2.1-1.4-4.2-2.5-1.4-53.3-4.3-1.5-1.8
Sales of Investment0.00.00.00.00.00.00.00.055.8-1.8
Other Investing Activities0.00.00.00.00.00.00.00.0-55.81.8
Cash from Investing0.00.00.00.00.00.00.00.0-57.3-78.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-82.60.00.073.2-30.0-140.2-0.2-12.8-0.2-48.2-87.5-0.2-41.1-82.9-62.7-101.0-61.0
Debt Issued164.91,013.3107.9146.76.9149.8127.6122.16.069.789.869.8109.7102.09.660.4576.6
Issuance of Common Stock0.00.00.00.00.00.752.420.3-0.14.344.414.226.31.5-0.460.70.5
Repurchase of Common Stock-2.70.0-6.5-3.1-2.9-1.5-2.1-2.7-3.0-1.8-0.1-1.6-0.6-15.7-0.1-1.2-0.5
Dividends Paid-75.70.00.0-73.1-68.8-64.9-60.3-55.7-53.2-50.6-48.2-46.2-44.3-43.8-44.0-43.9-43.7
Other Financing Activities-5.30.00.0-0.94.9146.5153.895.75.171.587.472.2110.591.6-5.2-10.181.0
Cash from Financing0.40.00.0-3.8-96.8-59.4143.744.8-51.4-24.8-4.138.450.9-49.3-112.4-95.5-23.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.029.91.3
Debt Issued1,043.40.1-9.039.02.354.712.938.159.92.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-3.10.0-0.70.0-5.83.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-18.3-18.3
Other Financing Activities0.00.00.00.00.00.00.00.00.80.0
Cash from Financing0.00.00.00.00.00.00.00.012.4-17.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash80.191.564.3111.4117.50.4-20.020.3-15.4-24.80.00.050.9-51.236.414.00.0
Closing Cash Balance230.7386.2294.7230.4119.01.51.221.20.916.20.02.052.91.252.414.74.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash60.418.522.4-9.814.649.3-7.57.841.238.6
Closing Cash Balance386.2325.8307.2284.8294.7280.0230.7238.2230.4189.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow74.797.994.1117.4218.259.4-159.6-22.338.040.72.1-42.5-51.1-16.4117.830.719.4
Real Free Cash Flow66.688.884.6109.6211.452.5-165.9-28.333.637.0-1.1-44.3-52.9-17.8116.528.516.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.340.553.7-18.531.172.850.1-2.128.755.7
Real Free Cash Flow22.339.852.0-24.329.671.548.8-7.627.955.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E13.3-33.7988.9
P/S2.81.7139.5
P/B22.1224.6
P/FCF40.8-60.451.6
Market cap$3.5$2.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %29.5 %0 %
Debt to Income378.2 %-2540 %0 %
Debt to Free cash flow1161.8 %3.4 %0 %
Interest expense percentage13.7 %45.6 %12.7 %
Current ratio3.6 1.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE15.1 %10.3 %0 %
ROA7.2 %4 %0 %
CapEx to Revenue22.2 %17.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM611,372.7 362169.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin38.9 %31.3 %6.3 %
Operating margin26.5 %15.3 %6.3 %
Net margin21.2 %9.7 %6.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.4 %0 %
Dividend payout percentage0 %-35.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding42.1 mil 39.3 mil
Employee count2.1 tis 2.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader