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Sep 30, 2024

Otter Tail Q3 2024 Earnings Report

Otter Tail's Q3 2024 earnings were announced, with increased consolidated 2024 annual earnings guidance.

Key Takeaways

Otter Tail Corporation reported a decrease in diluted earnings per share by 7% to $2.03 compared to Q3 2023, but increased its 2024 earnings guidance by $0.15 to $7.07 per share. The electric segment saw a 16% increase in earnings, while the plastics segment decreased by 8% and the manufacturing segment decreased by 71%.

2024 earnings guidance increased $0.15 to $7.07 per share.

Diluted earnings per share decreased 7% to $2.03 compared to Q3 2023.

Electric segment earnings increased 16% due to interim rates in North Dakota and a FERC ruling.

Plastics segment earnings decreased 8% due to declining PVC pipe sales prices, while manufacturing segment earnings decreased 71% due to lower sales volumes.

Total Revenue
$338M
Previous year: $358M
-5.6%
EPS
$2.03
Previous year: $2.19
-7.3%
Heating Degree Days
2
Previous year: 3
-33.3%
Gross Profit
$157M
Previous year: $166M
-5.2%
Cash and Equivalents
$280M
Previous year: $189M
+48.0%
Free Cash Flow
$15.1M
Previous year: $55.7M
-72.9%
Total Assets
$3.57B
Previous year: $3.19B
+11.9%

Otter Tail

Otter Tail

Otter Tail Revenue by Segment

Forward Guidance

Otter Tail Corporation is increasing its 2024 diluted earnings per share range to $6.97 to $7.17. The earnings mix is expected to be approximately 30% from the Electric segment and 70% from the Manufacturing and Plastics segments, net of corporate costs.

Positive Outlook

  • Maintaining Electric segment earnings guidance, expecting a 7% increase over 2023.
  • Increasing Plastics segment earnings guidance based on better than expected financial results in Q3 2024.
  • A slower decline in product sales prices than previously expected in the Plastics segment.
  • Increased sales volumes in the fourth quarter of 2024 in the Plastics segment.
  • Maintaining corporate cost guidance.

Challenges Ahead

  • Decreasing Manufacturing segment earnings guidance due to anticipated lower sales volumes in the fourth quarter.
  • Softer demand across most end markets affecting the Manufacturing segment.
  • Manufacturers tightly managing inventories through year-end impacting the Manufacturing segment.
  • Product pricing pressures within the metal fabrication business.
  • Lower scrap revenues within the metal fabrication business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income