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Otto Energy Limited
(Sydney:OEL)
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Rating:59Neutral
Price Target:
AU$0.01
▲(66.67% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: a low-risk, debt-free balance sheet is a key positive, but multi-year revenue declines, weakened operating profitability, negative 2025 free cash flow, and a sharp drop in equity weigh on quality. Valuation is supportive due to the very low P/E, while technicals are neutral because indicators were not available.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet provides durable financial flexibility in a cyclical E&P sector. It reduces bankruptcy risk, lowers fixed interest burden, and allows management to fund exploration, absorb commodity shocks, or pursue opportunistic acquisitions without immediate refinancing pressure.
Negative Factors
Multi-year revenue decline
Three consecutive years of falling revenue signal structural weakness in production, sales or asset conversion. Persistent top-line erosion reduces scale economies, limits reinvestment capacity, and raises the bar for restoring durable profitability and reserve replacement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet provides durable financial flexibility in a cyclical E&P sector. It reduces bankruptcy risk, lowers fixed interest burden, and allows management to fund exploration, absorb commodity shocks, or pursue opportunistic acquisitions without immediate refinancing pressure.
Read all positive factors
Otto Energy Limited (OEL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$38.36M
Dividend Yield933.33%
Average Volume (3M)3.37M
Price to Earnings (P/E)3.0
Beta (1Y)0.02
Revenue Growth-17.90%
EPS GrowthN/A
CountryAU
Employees26
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding4,795,010,000
10 Day Avg. Volume6,418,300
30 Day Avg. Volume3,371,545
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.43
Price to Sales (P/S)0.63
P/FCF Ratio-3.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Otto Energy Limited Business Overview & Revenue Model
Company Description
Otto Energy Limited is an oil and gas exploration and production enterprise operating across North America via its various subsidiaries. A key asset for the company is its 50% ownership stake in the South Marsh Island 71 project. The firm's portfo...
How the Company Makes Money
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Otto Energy Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
76
Positive
Cash Flow
45
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.64M | 31.08M | 49.70M | 58.74M | 40.19M |
| Gross Profit | 12.85M | 14.97M | 27.64M | 44.98M | 22.77M |
| EBITDA | -244.62K | -870.00K | 27.13M | 40.10M | 5.46M |
| Net Income | 1.12M | -2.52M | -10.42M | 21.39M | -603.26K |
Balance Sheet | |||||
| Total Assets | 45.29M | 82.09M | 91.32M | 104.99M | 81.69M |
| Cash, Cash Equivalents and Short-Term Investments | 22.64M | 60.71M | 39.63M | 44.10M | 25.61M |
| Total Debt | 0.00 | 0.00 | 1.95M | 2.83M | 13.86M |
| Total Liabilities | 11.15M | 12.08M | 18.54M | 24.35M | 28.55M |
| Stockholders Equity | 34.13M | 70.01M | 72.78M | 80.64M | 53.15M |
Cash Flow | |||||
| Free Cash Flow | -3.78M | 11.70M | 3.09M | 19.92M | 5.10M |
| Operating Cash Flow | 1.83M | 11.70M | 25.48M | 20.67M | 20.42M |
| Investing Cash Flow | -1.95M | 10.18M | -23.31M | 13.71M | -15.39M |
| Financing Cash Flow | -38.65M | 0.00 | -3.42M | -12.76M | -12.36M |
Otto Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | AU$38.36M | 3.04 | 30.01% | 933.33% | -17.90% | ― | |
56 Neutral | AU$23.86M | -21.52 | -6.54% | ― | -13.00% | 33.33% | |
47 Neutral | AU$19.02M | -3.11 | -23.11% | ― | ― | 71.52% | |
45 Neutral | AU$18.91M | -6.67 | -6.67% | ― | ― | -283.33% | |
44 Neutral | AU$15.06M | -12.50 | -1.81% | ― | ― | 12.50% | |
42 Neutral | AU$19.51M | -1.00 | -192.54% | ― | -15.18% | -20.25% |
* Energy Sector Average
AU:OEL
Otto Energy Limited
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Otto Energy Limited Corporate Events
Otto Energy Cash Flow Strengthens as It Weighs Gulf Asset Sale
Jul 31, 2026
Otto Energy reported a robust June quarter with a cash balance of US$23.2 million, no debt and net operating cash inflow of US$2.2 million, supported by higher oil volumes and a strong liquids price environment. Quarterly revenue rose to about US$...
Otto Energy Launches Sale Process for Gulf of America Oil Assets
Jun 24, 2026
Otto Energy has launched a formal process to evaluate the potential sale of its Gulf of America oil and gas interests in the South Marsh Island 71 field and Green Canyon 21 deepwater well. The move follows the board’s conclusion that the com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.