Otter Tail Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Otter Tail şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 67.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.3B ve $2.4B dir. Otter Tail 'in FAVÖK'ü $331.5M faiz karşılama oranı 6.7 dur. Şirketin $333.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
67.49%
Borç/özkaynak oranı
US$1.27b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | US$333.70m |
| Eşitlik | US$1.88b |
| Toplam yükümlülükler | US$2.42b |
| Toplam varlıklar | US$4.29b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • Jun 10
Otter Tail (NASDAQ:OTTR) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • Feb 03
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Oct 08
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Seeking Alpha • Aug 06
Otter Tail: Still Worth Buying After Q2
Summary Otter Tail Corporation beat Q2 expectations and raised full-year and 2026 adjusted EPS guidance, reflecting strong utility and improving manufacturing trends. Regulated utilities remain OTTR's primary growth engine, with management targeting a 10% annual rate base and comparable utility earnings growth over five years. Major solar, storage, and transmission projects are scheduled to come online in 2027–2028, expanding the regulated asset base and supporting long-term earnings. Accelerating large-load interconnection requests, especially from data centers and energy-intensive industries, positions OTTR for sustained economic development and demand growth. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 24
OTTR: Neutral Stance Will Weigh Litigation Settlements Against Stable Earnings Outlook
Analysts have trimmed their outlook on Otter Tail, with the average price target moving down to $90.50 as recent research, including a downgrade and a fresh neutral initiation, reflects more cautious views on the stock. Analyst Commentary Recent research on Otter Tail highlights a mix of optimism around the company’s execution and caution around how much of that story is already reflected in the stock’s valuation.Analiz Makalesi • Jun 20
Otter Tail (OTTR) Stock Could Be 3.3% Undervalued As Utility Growth Plans Come Into Focus
Otter Tail (OTTR) is back on investors’ radar after fresh trading data highlighted recent share performance, including a last close of $87.50 and a year to date total return of 7.4%. See our latest analysis for Otter Tail. Recent trading shows mixed short term momentum for Otter Tail, with a 1 day share price return of 0.89% and a 7 day share price return that declined 2.33%, while the 1 year total shareholder return of 17.29% and 5 year total shareholder return of 102.01% point to stronger...Anlatı Güncellemesi • Jun 07
OTTR: Neutral Outlook Will Balance EPS Visibility With Litigation And Governance Execution Risks
Analysts have adjusted their price targets on Otter Tail, pointing to a modest change in valuation around $90.50 per share as they factor in slightly softer revenue growth assumptions alongside marginally higher profit margin and P/E expectations and recent cautious views from Siebert Williams and Freedom Capital. Analyst Commentary Bullish Takeaways Bullish analysts see room for the stock to align with the updated valuation near $90.50 per share if management delivers on current revenue and margin assumptions.Anlatı Güncellemesi • May 13
OTTR: Neutral Outlook Will Balance Steady EPS Visibility Against Execution And Governance Risks
Analysts have nudged their fair value estimate for Otter Tail up from $86.50 to $90.50, citing expectations of steadier profitability and a slightly lower future P/E multiple, even as recent ratings have become more cautious. Analyst Commentary Recent research highlights a split view on Otter Tail, with some analysts tempering their stance while others see reasons to stick with a steady, valuation-focused case.Anlatı Güncellemesi • Apr 27
OTTR: Neutral Outlook Will Weigh Steady Fair Value Against Execution And Governance Changes
Analysts kept the fair value estimate for Otter Tail steady at $86.50. This reflects a neutral stance supported by recent research that initiated coverage without a clear catalyst to shift underlying assumptions for discount rate, revenue growth, profit margin, or future P/E.Anlatı Güncellemesi • Apr 11
OTTR: Neutral Outlook Will Balance Earnings Guidance With Execution And Legal Forum Risks
Analysts kept their fair value estimate for Otter Tail steady at $86.50. This reflects a neutral stance that aligns with recent Street research citing a balanced risk and reward profile.Anlatı Güncellemesi • Mar 28
OTTR: Neutral Outlook Will Weigh Dividend Strength Against Execution And Rate Risks
Analysts have raised their price target on Otter Tail from $83 to $86.50, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that support a more balanced but still neutral view on the shares. Analyst Commentary Recent research keeps a neutral stance on Otter Tail, with the updated US$86.50 price target presented as reflecting a more finely balanced risk and reward profile.Analiz Makalesi • Feb 16
Why Investors Shouldn't Be Surprised By Otter Tail Corporation's (NASDAQ:OTTR) Low P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...Analiz Makalesi • Jan 28
Otter Tail's (NASDAQ:OTTR) Dividend Will Be Increased To $0.5775
Otter Tail Corporation ( NASDAQ:OTTR ) will increase its dividend from last year's comparable payment on the 10th of...Analiz Makalesi • Jan 13
Otter Tail (NASDAQ:OTTR) Is Paying Out A Larger Dividend Than Last Year
Otter Tail Corporation ( NASDAQ:OTTR ) has announced that it will be increasing its dividend from last year's...Analiz Makalesi • Nov 01
Improved Earnings Required Before Otter Tail Corporation (NASDAQ:OTTR) Shares Find Their Feet
With a price-to-earnings (or "P/E") ratio of 11.3x Otter Tail Corporation ( NASDAQ:OTTR ) may be sending bullish...Analiz Makalesi • Aug 02
Otter Tail (NASDAQ:OTTR) Might Have The Makings Of A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Analiz Makalesi • Jun 28
Improved Earnings Required Before Otter Tail Corporation (NASDAQ:OTTR) Shares Find Their Feet
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Analiz Makalesi • Jun 10
Otter Tail (NASDAQ:OTTR) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • May 11
Results: Otter Tail Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Last week, you might have seen that Otter Tail Corporation ( NASDAQ:OTTR ) released its first-quarter result to the...Analiz Makalesi • May 03
Returns At Otter Tail (NASDAQ:OTTR) Are On The Way Up
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Seeking Alpha • Mar 29
Otter Tail: Returning To More-Normal Levels Of Manufacturing Profitability
Summary Otter Tail Corporation's unique combination of utility and manufacturing has historically provided consistent cash flows, outperforming many pure utility companies in stability. Despite recent manufacturing segment weakness, Otter Tail's electric utility business remains robust, with planned infrastructure investments expected to drive future earnings growth. Otter Tail benefited from above-normal manufacturing profitability during the post-pandemic recovery, but this appears to be falling off now. The company's low debt levels compared to peers ensure financial stability, even as manufacturing profits normalize post-pandemic. Current stock valuation reflects anticipated earnings decline, suggesting no immediate bargain, but a hold for existing investors due to stable utility prospects. Read the full article on Seeking AlphaAnaliz Makalesi • Mar 08
The Market Doesn't Like What It Sees From Otter Tail Corporation's (NASDAQ:OTTR) Earnings Yet
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Analiz Makalesi • Feb 03
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Jan 16
There's Been No Shortage Of Growth Recently For Otter Tail's (NASDAQ:OTTR) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analiz Makalesi • Jan 01
Here's Why Otter Tail (NASDAQ:OTTR) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analiz Makalesi • Nov 26
Otter Tail Corporation's (NASDAQ:OTTR) Earnings Are Not Doing Enough For Some Investors
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...Analiz Makalesi • Nov 08
Earnings Beat: Otter Tail Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
It's been a good week for Otter Tail Corporation ( NASDAQ:OTTR ) shareholders, because the company has just released...Analiz Makalesi • Oct 08
We Think Otter Tail (NASDAQ:OTTR) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Sep 20
Do Otter Tail's (NASDAQ:OTTR) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Yeni Anlatı • Sep 04
Regulatory Hurdles And Unfavorable Conditions Threaten Future Growth And Margins
Regulatory and weather-related challenges in the electric segment could hinder Otter Tail's future growth in earnings and capital expenditure efficiency.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OTTR 'nin kısa vadeli varlıkları ( $837.4M ) kısa vadeli yükümlülüklerini ( $490.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: OTTR 'un kısa vadeli varlıkları ( $837.4M ) uzun vadeli yükümlülüklerini ( $1.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OTTR 'nin net borç/öz sermaye oranı ( 49.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OTTR 'nin borç/öz sermaye oranı son 5 yılda 97.5% seviyesinden 67.5% seviyesine düştü.
Borç Kapsamı: OTTR 'nin borcu işletme nakit akışı ( 32.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OTTR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/11 22:14 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Otter Tail Corporation 8 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Parker | Baird |
| Nathan Bates | D.A. Davidson & Co. |
| Matvey Tayts | Freedom Broker |