Otto Energy Limited (OEL) AI Stock Analysis

• Market Cap: $50.35M
• Dividend Yield: N/A
• Average Volume (3M): 969.61K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: -22.77%
• EPS Growth: 96.05%
• Country: AU
• Employees: 8
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 4,795,010,000
• 10 Day Avg. Volume: 1,610,837
• 30 Day Avg. Volume: 969,609
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.83
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Otto Energy Limited's overall stock score reflects challenges in financial performance with ongoing net losses and revenue instability, despite a strong equity position and no debt. Technical analysis shows neutral to bearish signals, while valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors combined suggest cautious optimism, with significant hurdles to overcome for stronger stock performance.

Otto Energy Limited Business Overview & Revenue Model

Company Description

Otto Energy Limited (OEL) is an oil and gas exploration and production company, primarily engaged in the development and extraction of hydrocarbons. The company operates within the energy sector and focuses on identifying and capitalizing on opportunities for oil and gas exploration, particularly in regions with established hydrocarbon basins. Otto Energy leverages its technical expertise to optimize resource extraction and deliver value to its stakeholders.

How the Company Makes Money

Otto Energy Limited generates revenue primarily through the sale of oil and gas extracted from its exploration and production activities. The company invests in exploration projects to discover new reserves and develop existing fields, which are then monetized through partnerships and sales agreements. Otto Energy may also engage in joint ventures and partnerships with other energy companies to share resources and risks associated with exploration and production. Factors contributing to its earnings include the global demand for oil and gas, commodity prices, and the company's ability to efficiently manage its operations and production costs.

Otto Energy Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
31.08M	49.70M	55.93M	40.40M	34.35M
	Gross Profit
14.98M	27.64M	38.18M	22.77M	-853.26K
	EBIT
8.70M	18.27M	31.23M	17.48M	-7.93M
	EBITDA
3.28M	27.13M	38.30M	5.46M	11.64M
	Net Income Common Stockholders
-2.52M	-10.42M	21.39M	-603.26K	-2.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.63M	39.63M	44.10M	25.61M	24.04M
	Total Assets
82.09M	91.32M	104.99M	81.69M	100.62M
	Total Debt
0.00	1.95M	2.83M	13.86M	27.19M
	Net Debt
-60.63M	-36.89M	-36.09M	-928.40K	3.15M
	Total Liabilities
12.08M	18.54M	24.35M	28.55M	35.77M
	Stockholders Equity
70.01M	72.78M	80.64M	53.15M	64.85M
Cash Flow		Free Cash Flow
11.70M	3.09M	19.92M	5.10M	-25.87M
	Operating Cash Flow
11.70M	25.48M	20.67M	20.42M	-1.08M
	Investing Cash Flow
10.18M	-23.31M	13.71M	-15.39M	-24.73M
	Financing Cash Flow
0.00	-3.42M	-12.76M	-12.36M	39.31M

Otto Energy Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OEL, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OEL.

Otto Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORG	62 Neutral	$17.72B	12.51	14.75%	5.68%	8.09%	-13.99%
STO	61 Neutral	$19.05B	10.27	7.94%	6.00%	-7.99%	-12.27%
BPT	56 Neutral	$2.64B	28.71	2.70%	4.41%	6.43%	―
Sector *	55 Neutral	$7.10B	3.56	-6.61%	5.99%	-0.03%	-51.71%
OEL	49 Neutral	$50.35M	―	-2.53%	―	-22.77%	96.05%
CVN	47 Neutral	AU$196.80M	19.30	3.89%	―	―	―

Otto Energy Limited Corporate Events

Otto Energy Updates Capital Return Timetable Amid ATO Ruling Delay

Otto Energy Limited has announced an update on the timetable for its return of capital, which was approved by shareholders in November 2023. The company is awaiting a tax ruling from the Australian Tax Office to finalize the distribution, which amounts to up to A$40 million or A$0.008 per share. The new indicative timetable outlines key dates for the capital return, with the effective date set for May 13, 2025, and payment to shareholders scheduled for May 30, 2025. The company acknowledges the delay and thanks shareholders for their patience.

Otto Energy Reports H1 FY25 Results, Focuses on Cost Reduction and Shareholder Returns

Otto Energy Limited reported its financial results for the half-year ending December 2024, highlighting a strategic focus on cost reduction and shareholder returns. The company announced a return of up to A$40 million to shareholders and achieved a 55% reduction in general and administrative costs. Despite a decrease in production due to hurricanes and maintenance, Otto maintained a strong net cash position with zero debt. The company also undertook remedial activities to boost production and filed an insurance claim related to unexpected drilling challenges. The relinquishment of an exploration lease reflects Otto’s strategy to concentrate on producing assets and manage costs effectively.

Otto Energy Updates Capital Return Timetable Amid ATO Ruling Delays

Otto Energy Limited has announced a revised timetable for its previously approved capital return of up to A$40 million. While the company awaits a tax ruling from the Australian Tax Office to finalize the distribution as tax-free, it has outlined new dates for the capital return process. The adjustments to the timeline reflect the company’s ongoing efforts to manage shareholder expectations and its responsiveness to regulatory requirements.

Otto Energy Reports Increased Production and Revenue Amid Strong Market Conditions

In its latest quarterly report, Otto Energy Limited revealed an increase in both production and revenue, attributed to improved performance at its SM 71 and Lightning assets. Despite facing challenges with the SM 71 F5-ST well’s oil production, the company has benefited from a strong commodity price environment at the start of 2025. Financially, Otto reported a reduction in administrative costs and maintained a debt-free status, although its cash balance saw a decrease due to investment in new well developments. The company is also working on a shareholder return strategy and has made recent adjustments to its board of directors.