OEL Stock Overview
Operates as an oil and gas exploration, production, and sales company in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Otto Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.011 |
| 52 Week High | AU$0.016 |
| 52 Week Low | AU$0.01 |
| Beta | 1.41 |
| 1 Month Change | 0% |
| 3 Month Change | -8.33% |
| 1 Year Change | -31.25% |
| 3 Year Change | -31.25% |
| 5 Year Change | -54.17% |
| Change since IPO | -94.05% |
Recent News & Updates
Recent updates
There Is A Reason Otto Energy Limited's (ASX:OEL) Price Is Undemanding
Sep 05
Lacklustre Performance Is Driving Otto Energy Limited's (ASX:OEL) Low P/S
Apr 27Otto Energy Limited's (ASX:OEL) Business And Shares Still Trailing The Industry
Dec 18Insufficient Growth At Otto Energy Limited (ASX:OEL) Hampers Share Price
Mar 15Is Otto Energy (ASX:OEL) Using Too Much Debt?
Oct 13Robust Earnings May Not Tell The Whole Story For Otto Energy (ASX:OEL)
Mar 21Is Otto Energy (ASX:OEL) Using Too Much Debt?
Sep 29Are Insiders Buying Otto Energy Limited (ASX:OEL) Stock?
Mar 01Shareholder Returns
| OEL | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.0% | -0.2% |
| 1Y | -31.3% | -29.6% | 8.9% |
Return vs Industry: OEL underperformed the Australian Oil and Gas industry which returned -29.6% over the past year.
Return vs Market: OEL underperformed the Australian Market which returned 8.9% over the past year.
Price Volatility
| OEL volatility | |
|---|---|
| OEL Average Weekly Movement | 13.8% |
| Oil and Gas Industry Average Movement | 9.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: OEL's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: OEL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 8 | Phil Trajanovich | www.ottoenergy.com |
Otto Energy Limited operates as an oil and gas exploration, production, and sales company in North America. The company was formerly known as Ottoman Energy Limited and changed its name to Otto Energy Limited in August 2006. Otto Energy Limited was incorporated in 2004 and is based in Adelaide, Australia.
Otto Energy Limited Fundamentals Summary
| OEL fundamental statistics | |
|---|---|
| Market cap | AU$52.75m |
| Earnings (TTM) | -AU$2.64m |
| Revenue (TTM) | AU$32.51m |
1.6x
P/S Ratio-20.0x
P/E RatioIs OEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEL income statement (TTM) | |
|---|---|
| Revenue | US$20.37m |
| Cost of Revenue | US$9.74m |
| Gross Profit | US$10.62m |
| Other Expenses | US$12.28m |
| Earnings | -US$1.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00034 |
| Gross Margin | 52.16% |
| Net Profit Margin | -8.12% |
| Debt/Equity Ratio | 0% |
How did OEL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:20 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Otto Energy Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Galloway | Casimir Capital Limited |
| Kim Fustier | Edison Investment Research |
| Peter Gray | Euroz Hartleys Securities Limited |