Otter Tail Stock Retained Earnings

OTTR Stock

USD 80.64 0.24 0.30%

Otter Tail fundamentals help investors to digest information that contributes to Otter Tail's financial success or failures. It also enables traders to predict the movement of Otter Stock. The fundamental analysis module provides a way to measure Otter Tail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Otter Tail stock.

	Last Reported	Projected for Next Year
Retained Earnings	806.3 M	846.7 M
Retained Earnings Total Equity	673 M	706.6 M

As of 12/01/2024, Retained Earnings is likely to grow to about 846.7 M. Also, Retained Earnings Total Equity is likely to grow to about 706.6 M.

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Otter Tail Company Retained Earnings Analysis

Otter Tail's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Otter Tail Retained Earnings

806.34 M

Most of Otter Tail's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Otter Tail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Otter Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Otter Tail is extremely important. It helps to project a fair market value of Otter Stock properly, considering its historical fundamentals such as Retained Earnings. Since Otter Tail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Otter Tail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Otter Tail's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.62	0.89	0.56	0.64	0.58	0.98	0.55	0.36	0.81	0.97	-0.63	0.99	-0.64	0.62	0.86	0.89	-0.44	0.63	-0.7	0.45	0.75	0.31	0.34
Total Stockholder Equity	0.71		0.6	0.53	0.96	0.36	0.49	0.63	0.87	0.21	0.49	0.74	-0.04	0.73	-0.48	0.94	0.8	0.81	-0.47	0.87	-0.65	0.37	0.9	0.73	0.86
Current Deferred Revenue	0.62	0.6		0.48	0.54	0.28	0.34	0.55	0.49	-0.07	0.46	0.69	-0.35	0.6	-0.36	0.56	0.62	0.56	-0.2	0.5	-0.56	0.01	0.58	0.53	0.38
Net Debt	0.89	0.53	0.48		0.32	0.74	0.46	0.95	0.27	0.58	0.81	0.85	-0.69	0.89	-0.62	0.45	0.67	0.8	-0.47	0.51	-0.81	0.63	0.52	-0.01	0.27
Retained Earnings	0.56	0.96	0.54	0.32		0.14	0.4	0.44	0.86	0.09	0.23	0.6	0.2	0.59	-0.24	0.96	0.77	0.73	-0.43	0.88	-0.51	0.25	0.92	0.82	0.88
Accounts Payable	0.64	0.36	0.28	0.74	0.14		0.7	0.74	0.38	0.25	0.83	0.63	-0.77	0.56	-0.81	0.2	0.33	0.36	-0.36	0.28	-0.43	0.26	0.25	-0.08	0.18
Net Receivables	0.58	0.49	0.34	0.46	0.4	0.7		0.58	0.69	0.01	0.58	0.58	-0.44	0.48	-0.58	0.4	0.45	0.36	-0.28	0.45	-0.22	0.11	0.46	0.25	0.3
Total Liab	0.98	0.63	0.55	0.95	0.44	0.74	0.58		0.46	0.43	0.87	0.94	-0.73	0.96	-0.71	0.52	0.77	0.83	-0.44	0.55	-0.72	0.51	0.64	0.16	0.28
Total Current Assets	0.55	0.87	0.49	0.27	0.86	0.38	0.69	0.46		-0.09	0.41	0.58	-0.03	0.49	-0.51	0.78	0.63	0.52	-0.29	0.73	-0.29	0.07	0.76	0.75	0.75
Short Term Debt	0.36	0.21	-0.07	0.58	0.09	0.25	0.01	0.43	-0.09		0.32	0.19	-0.19	0.43	-0.2	0.26	0.13	0.44	-0.06	0.36	-0.4	0.93	0.22	-0.4	0.22
Common Stock	0.81	0.49	0.46	0.81	0.23	0.83	0.58	0.87	0.41	0.32		0.76	-0.85	0.75	-0.94	0.24	0.45	0.54	-0.23	0.25	-0.52	0.35	0.32	0.08	0.12
Long Term Debt	0.97	0.74	0.69	0.85	0.6	0.63	0.58	0.94	0.58	0.19	0.76		-0.59	0.96	-0.6	0.64	0.91	0.88	-0.54	0.63	-0.75	0.31	0.76	0.42	0.38
Intangible Assets	-0.63	-0.04	-0.35	-0.69	0.2	-0.77	-0.44	-0.73	-0.03	-0.19	-0.85	-0.59		-0.56	0.74	0.14	-0.22	-0.27	0.08	0.07	0.31	-0.14	-0.01	0.26	0.31
Property Plant Equipment	0.99	0.73	0.6	0.89	0.59	0.56	0.48	0.96	0.49	0.43	0.75	0.96	-0.56		-0.56	0.66	0.89	0.94	-0.47	0.67	-0.76	0.51	0.78	0.32	0.38
Good Will	-0.64	-0.48	-0.36	-0.62	-0.24	-0.81	-0.58	-0.71	-0.51	-0.2	-0.94	-0.6	0.74	-0.56		-0.2	-0.29	-0.36	0.12	-0.19	0.35	-0.22	-0.23	-0.15	-0.19
Net Tangible Assets	0.62	0.94	0.56	0.45	0.96	0.2	0.4	0.52	0.78	0.26	0.24	0.64	0.14	0.66	-0.2		0.8	0.81	-0.47	0.97	-0.61	0.43	0.95	0.66	0.9
Long Term Debt Total	0.86	0.8	0.62	0.67	0.77	0.33	0.45	0.77	0.63	0.13	0.45	0.91	-0.22	0.89	-0.29	0.8		0.93	-0.59	0.76	-0.7	0.29	0.91	0.59	0.52
Capital Surpluse	0.89	0.81	0.56	0.8	0.73	0.36	0.36	0.83	0.52	0.44	0.54	0.88	-0.27	0.94	-0.36	0.81	0.93		-0.54	0.79	-0.83	0.59	0.87	0.42	0.56
Deferred Long Term Liab	-0.44	-0.47	-0.2	-0.47	-0.43	-0.36	-0.28	-0.44	-0.29	-0.06	-0.23	-0.54	0.08	-0.47	0.12	-0.47	-0.59	-0.54		-0.49	0.62	-0.2	-0.49	-0.25	-0.44
Long Term Investments	0.63	0.87	0.5	0.51	0.88	0.28	0.45	0.55	0.73	0.36	0.25	0.63	0.07	0.67	-0.19	0.97	0.76	0.79	-0.49		-0.59	0.52	0.93	0.49	0.87
Accumulated Depreciation	-0.7	-0.65	-0.56	-0.81	-0.51	-0.43	-0.22	-0.72	-0.29	-0.4	-0.52	-0.75	0.31	-0.76	0.35	-0.61	-0.7	-0.83	0.62	-0.59		-0.56	-0.58	-0.26	-0.51
Short Long Term Debt	0.45	0.37	0.01	0.63	0.25	0.26	0.11	0.51	0.07	0.93	0.35	0.31	-0.14	0.51	-0.22	0.43	0.29	0.59	-0.2	0.52	-0.56		0.36	-0.29	0.38
Net Invested Capital	0.75	0.9	0.58	0.52	0.92	0.25	0.46	0.64	0.76	0.22	0.32	0.76	-0.01	0.78	-0.23	0.95	0.91	0.87	-0.49	0.93	-0.58	0.36		0.64	0.75
Net Working Capital	0.31	0.73	0.53	-0.01	0.82	-0.08	0.25	0.16	0.75	-0.4	0.08	0.42	0.26	0.32	-0.15	0.66	0.59	0.42	-0.25	0.49	-0.26	-0.29	0.64		0.6
Capital Stock	0.34	0.86	0.38	0.27	0.88	0.18	0.3	0.28	0.75	0.22	0.12	0.38	0.31	0.38	-0.19	0.9	0.52	0.56	-0.44	0.87	-0.51	0.38	0.75	0.6

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Otter Retained Earnings Historical Pattern

Today, most investors in Otter Tail Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Otter Tail's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Otter Tail retained earnings as a starting point in their analysis.

Otter Tail Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Otter Tail

Retained Earnings Over Time

Based on the latest financial disclosure, Otter Tail has a Retained Earnings of 806.34 M. This is 92.21% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The retained earnings for all United States stocks is 91.36% higher than that of the company.

Otter Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otter Tail's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otter Tail could also be used in its relative valuation, which is a method of valuing Otter Tail by comparing valuation metrics of similar companies.

Otter Tail is currently under evaluation in retained earnings category among its peers.

Otter Tail Current Valuation Drivers

We derive many important indicators used in calculating different scores of Otter Tail from analyzing Otter Tail's financial statements. These drivers represent accounts that assess Otter Tail's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Otter Tail's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.8B	2.0B	2.0B	3.6B	3.2B	3.4B
Enterprise Value	2.3B	2.6B	2.7B	4.2B	3.8B	4.0B

Otter Tail ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Otter Tail's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Otter Tail's managers, analysts, and investors.

Environmental

Governance

Social

Otter Fundamentals

	Return On Equity	0.2
	Return On Asset	0.073
	Profit Margin	0.23 %
	Operating Margin	0.33 %
	Current Valuation	4.1 B
	Shares Outstanding	41.83 M
	Shares Owned By Insiders	2.27 %
	Shares Owned By Institutions	71.42 %
	Number Of Shares Shorted	4.25 M
	Price To Earning	8.27 X
	Price To Book	2.07 X
	Price To Sales	2.52 X
	Revenue	1.35 B
	Gross Profit	570.5 M
	EBITDA	499.12 M
	Net Income	294.19 M
	Cash And Equivalents	72.99 M
	Cash Per Share	1.75 X
	Total Debt	905.48 M
	Debt To Equity	0.69 %
	Current Ratio	1.90 X
	Book Value Per Share	39.05 X
	Cash Flow From Operations	404.5 M
	Short Ratio	14.97 X
	Earnings Per Share	7.24 X
	Price To Earnings To Growth	2.10 X
	Target Price	81.0
	Number Of Employees	2.65 K
	Beta	0.52
	Market Capitalization	3.38 B
	Total Asset	3.24 B
	Retained Earnings	806.34 M
	Working Capital	260.41 M
	Current Asset	206.69 M
	Current Liabilities	271.24 M
	Annual Yield	0.02 %
	Five Year Return	2.90 %
	Net Asset	3.24 B
	Last Dividend Paid	1.84

About Otter Tail Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Otter Tail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otter Tail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otter Tail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Otter Tail

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otter Tail position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otter Tail will appreciate offsetting losses from the drop in the long position's value.

Moving against Otter Stock

0.49	BIP-PA	Brookfield Infrastructure	Pair Corr
0.47	AES	AES	Pair Corr
0.46	BIP-PB	Brookfield Infrastructure	Pair Corr
0.44	ED	Consolidated Edison	Pair Corr
0.43	SO	Southern	Pair Corr

The ability to find closely correlated positions to Otter Tail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otter Tail when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otter Tail - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otter Tail to buy it.

The correlation of Otter Tail is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otter Tail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otter Tail moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Otter Tail can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Otter Stock Analysis

When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.

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