Want to see AU:OEL full AI Analyst Report?
Top Page
Otto Energy Limited
(Sydney:OEL)
Select Model
Select Model
Rating:71Outperform
Price Target:
AU$0.01
▲(83.33% Upside)
Action:Upgraded
Date:09/19/26
The score is driven primarily by financial performance: a very strong, debt-free balance sheet provides resilience, but multi-year earnings and free cash flow have been volatile and revenue has trended down. Valuation is supportive due to the low P/E, while technical analysis has limited impact because key indicators were not provided.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet gives Otto Energy greater resilience across commodity and operating cycles. Limited leverage reduces interest and refinancing pressure, while sizable equity preserves flexibility to fund upstream opportunities, absorb weaker results, and allocate capital without relying heavily on external borrowing.
Negative Factors
Declining revenue trend
A multi-year revenue decline weakens confidence that Otto Energy is expanding its production base or replacing mature asset output. Continued top-line softness can reduce operating leverage, constrain investment capacity, and make recent profitability harder to sustain across future reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet gives Otto Energy greater resilience across commodity and operating cycles. Limited leverage reduces interest and refinancing pressure, while sizable equity preserves flexibility to fund upstream opportunities, absorb weaker results, and allocate capital without relying heavily on external borrowing.
Read all positive factors
Otto Energy Limited (OEL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.57M
Dividend Yield5957.14%
Average Volume (3M)3.37M
Price to Earnings (P/E)5.4
Beta (1Y)<0.01
Revenue Growth-6.93%
EPS Growth300.00%
CountryAU
Employees6
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 Ratio0.01
Price to Book (P/B)0.62
Price to Sales (P/S)1.07
P/FCF Ratio0.00
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
null...
Otto Energy Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.64M | 22.45M | 23.64M | 31.08M | 49.70M | 58.74M |
| Gross Profit | 13.25M | 11.07M | 12.85M | 14.97M | 27.64M | 44.98M |
| EBITDA | -308.33K | 10.59M | -244.62K | 4.15M | 27.13M | 38.30M |
| Net Income | 643.34K | 6.10M | 1.12M | -2.52M | -10.42M | 21.39M |
Balance Sheet | ||||||
| Total Assets | 45.29M | 52.47M | 45.29M | 82.09M | 91.32M | 104.99M |
| Cash, Cash Equivalents and Short-Term Investments | 22.64M | 33.48M | 22.64M | 60.71M | 39.63M | 44.10M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 2.83M |
| Total Liabilities | 11.15M | 14.07M | 11.15M | 12.08M | 18.54M | 24.35M |
| Stockholders Equity | 34.13M | 38.39M | 34.13M | 70.01M | 72.78M | 80.64M |
Cash Flow | ||||||
| Free Cash Flow | -4.34M | 0.00 | -3.78M | 11.70M | 3.09M | 19.92M |
| Operating Cash Flow | 1.64M | 11.90M | 1.83M | 11.70M | 25.48M | 20.67M |
| Investing Cash Flow | -2.39M | 281.87K | -1.95M | 10.18M | -23.31M | 13.71M |
| Financing Cash Flow | -39.46M | 0.00 | -38.65M | 0.00 | -3.42M | -12.76M |
Otto Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$33.57M | 5.38 | 16.54% | 5957.14% | -6.93% | 300.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$20.55M | -35.82 | -3.17% | ― | -13.00% | 33.33% | |
46 Neutral | AU$20.38M | -3.33 | -23.11% | ― | ― | 71.52% | |
46 Neutral | AU$9.04M | -15.00 | -1.65% | ― | ― | 37.50% | |
43 Neutral | AU$11.35M | -0.23 | -133.55% | ― | ― | -1008.33% | |
39 Underperform | AU$18.43M | -0.89 | -192.54% | ― | -15.18% | -20.25% |
* Energy Sector Average
AU:OEL
Otto Energy Limited
―
―
―
AU:ADX
ADX Energy
0.02
-0.02
-46.88%
AU:BRU
Buru Energy
0.02
>-0.01
-16.67%
AU:MAY
Melbana Energy Limited
0.01
>-0.01
-33.33%
AU:BLU
Blue Energy Limited
―
―
―
AU:BAS
Bass Oil Ltd
0.06
0.03
86.67%
Otto Energy Limited Corporate Events
Otto Energy Boosts Cash and Profit in FY26, Eyes Shareholder Returns
Sep 17, 2026
Otto Energy reported FY26 net operating revenue of US$15.2 million, slightly down on the prior year, but lifted net operating cash flow to US$8.1 million as it curtailed exploration spending and reduced overheads for a third consecutive year. Adju...
Otto Energy Refocuses Gulf of America Asset Sale on SM 71
Sep 10, 2026
Otto Energy has concluded a broadly marketed process to sell its Gulf of America assets as a combined package, finding strong interest but no actionable transaction for both South Marsh Island 71 and Green Canyon 21 together. Market feedback highl...
Otto Energy Updates 2026 Reserves With Declines In Line With Production
Aug 13, 2026
Otto Energy reported that its reserves as of 30 June 2026 declined broadly in line with production, with net proved reserves falling 21% to 1.4 million barrels of oil equivalent and 2P reserves down 15%, while 3P reserves slipped 11%. Despite thes...
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.