Otto Energy Limited AI Stock Analysis
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Otto Energy Limited (OEL) AI Stock Analysis
Otto Energy Limited
(ASX:OEL)
The overall stock score is driven primarily by moderate financial strength, with a recovery in profitability and a debt-free balance sheet offset by shrinking assets, uneven free cash flow, and a track record of losses. A relatively low P/E ratio supports an attractive earnings-based valuation, but the lack of dividend data, clear technical trend signals, and usable earnings-call or corporate-event insights limits confidence and keeps the stock in a mid-range risk–reward category.
Otto Energy Limited (OEL) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 27.33M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 6.2
- Beta (1Y)
- 0.18
- Revenue Growth
- -6.93%
- EPS Growth
- 300.00%
- Country
- Australia
- Employees
- 6
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 portfolio...
How the Company Makes Money
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Otto Energy Limited Financial Statement Overview
Summary
Otto Energy Limited has rebounded to solid profitability and carries no financial debt, but shrinking equity and asset levels, volatile free cash flow, and a history of losses leave overall financial strength only moderately robust.
Income Statement
63PositiveBalance Sheet
58NeutralCash Flow
52Neutral| 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 | 0 | 0 | 0 | 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 | -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 | -38.65M | 0 | -3.42M | -12.76M |
Otto Energy Limited Peers Comparison
Overall Rating
AU:BAS64Neutral- AU:OEL61.4Neutral
AU:BRU47Neutral
AU:BLU46Neutral
AU:MAY43Neutral
AU:ADX39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:BAS | 64Neutral | AUD 19.08M | -32.02 | -3.17% | ― | -13.00% | 33.33% |
| AU:OEL | 61Neutral | AUD 38.36M | 6.15 | 16.54% | ― | -6.93% | 300.00% |
| AU:BRU | 47Neutral | AUD 19.02M | -3.11 | -23.11% | ― | ― | 71.52% |
| AU:BLU | 46Neutral | AUD 12.05M | -20.00 | -1.65% | ― | ― | 37.50% |
| AU:MAY | 43Neutral | AUD 11.35M | -0.23 | -133.55% | ― | ― | -1008.33% |
| AU:ADX | 39Underperform | AUD 11.92M | -0.58 | -192.54% | ― | -15.18% | -20.25% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:OEL | Otto Energy Limited | ― | ― | ― | |
| AU:ADX | Adx Energy Ltd | 0.01 | -0.02 | -59.26% | |
| AU:BRU | Buru Energy Limited | 0.01 | -0.00 | -22.22% | |
| AU:MAY | Melbana Energy Limited | 0.01 | 0.00 | 0.00% | |
| AU:BLU | Blue Energy Limited | ― | ― | ― | |
| AU:BAS | Bass Oil Ltd | 0.05 | 0.02 | 73.33% |
Otto Energy Limited Corporate Events
Otto Energy Boosts Cash and Profit in FY26, Eyes Shareholder Returns
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. Adjuste...
Otto Energy Refocuses Gulf of America Asset Sale on SM 71
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 highligh...
Otto Energy Updates 2026 Reserves With Declines In Line With Production
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 these r...
Otto Energy Cash Flow Strengthens as It Weighs Gulf Asset Sale
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$6.0...
Otto Energy Launches Sale Process for Gulf of America Oil Assets
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 company’s ma...
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.
Date of analysis: Sep 19, 2026