Otto Energy Limited (AU:OEL)
ASX:OEL
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Otto Energy Limited
(Sydney:OEL)
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Rating:52Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weakening fundamentals (multi-year revenue contraction and negative 2025 free cash flow) and a high P/E valuation, partially offset by lower financial risk from a debt-free balance sheet. Technicals and earnings-call insights could not be assessed due to missing data.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk and provides flexibility, especially in the cyclical oil and gas industry.
Negative Factors
Revenue Decline
Consistent revenue decline indicates challenges in market demand or operational efficiency, affecting long-term growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk and provides flexibility, especially in the cyclical oil and gas industry.
Read all positive factors
Otto Energy Limited (OEL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.98M
Dividend YieldN/A
Average Volume (3M)3.37M
Price to Earnings (P/E)3.5
Beta (1Y)-0.39
Revenue Growth-22.76%
EPS GrowthN/A
CountryAU
Employees8
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
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 (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 oppor...
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 t...
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 | 47.17M | 40.40M |
| Gross Profit | 12.85M | 13.33M | 27.64M | 38.18M | 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 Technical Analysis
Positive
0.01
Price Trends
0.01
Positive
Market Momentum
<0.01
Negative
66.55
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OEL, the sentiment is Positive. 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 equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OEL.
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$10.84M | -12.50 | -8.22% | ― | -7.30% | ― | |
52 Neutral | AU$23.98M | 3.49 | 30.01% | ― | -22.76% | ― | |
52 Neutral | AU$287.64M | -3.38 | -69.19% | ― | ― | ― | |
50 Neutral | AU$25.04M | -0.99 | -69.46% | ― | 4.41% | -49.06% | |
47 Neutral | AU$11.03M | -2.52 | -5.53% | ― | ― | 16.52% | |
41 Neutral | AU$19.05M | -2.75 | -35.17% | ― | ― | ― |
* Energy Sector Average
AU:OEL
Otto Energy Limited
0.01
<0.01
30.00%
AU:ADX
ADX Energy
0.03
<0.01
7.69%
AU:BRU
Buru Energy
0.02
-0.02
-51.28%
AU:ROG
Red Sky Energy Limited
―
―
―
AU:GAS
State Gas Ltd.
0.03
<0.01
12.00%
AU:FDR
Finder Energy Holdings Limited
0.58
0.53
1269.05%
Otto Energy Limited Corporate Events
Otto Energy Completes Sale of Unmarketable Share Parcels to Streamline Register
Jan 14, 2026
Otto Energy Limited has completed its share sale facility for holders of unmarketable parcels, defined as holdings worth less than A$500 based on the October 24, 2025 record date, resulting in the sale of 42,750,844 shares from 1,680 small shareho...
Otto Energy’s AGM Reflects Strong Shareholder Support
Nov 27, 2025
Otto Energy Limited held its 2025 Annual General Meeting, where key resolutions were passed, including the adoption of the remuneration report and the re-election of director Geoff Page. The results indicate strong shareholder support for the comp...
Otto Energy Updates on Reserves and Resources Assessment
Nov 27, 2025
Otto Energy Limited has released a presentation detailing its reserves and resources as of June 30, 2025. The company has engaged Ryder Scott Company, an independent petroleum engineering consultant, to assess its reserves. The report highlights t...
Otto Energy Reports Strong FY2025 Performance and Strategic Leadership Changes
Nov 27, 2025
Otto Energy Limited reported a profitable FY2025, maintaining a strong balance sheet and remaining debt-free amidst a volatile commodity market. The company achieved a total profit after tax of US$0.7 million, distributed USD$25 million to shareho...
Otto Energy Reports Strong Cash Flow and Leadership Changes in Q3 2025
Oct 31, 2025
Otto Energy Limited reported a cash balance of US$16.9 million with no debt and a net operating cash inflow of US$2.0 million for the quarter ending September 2025. The company saw an 11% increase in oil production due to improved uptime, although...
Otto Energy Releases 2025 Corporate Governance Statement
Oct 27, 2025
Otto Energy Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate...
Otto Energy Introduces Unmarketable Parcel Sale Facility
Oct 27, 2025
Otto Energy Limited has announced the establishment of an Unmarketable Parcel Sale Facility to assist shareholders holding less than A$500 worth of shares. This initiative aims to help these shareholders sell their shares without incurring brokera...
Otto Energy Limited Announces 2025 Annual General Meeting
Oct 24, 2025
Otto Energy Limited has announced its Annual General Meeting, scheduled for November 27, 2025, in Perth. The meeting will address key agenda items, including the consideration of the company’s financial statements and reports, the adoption o...
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.