How does O1E's PS Ratio compare to its peers?

O1E is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.7x).

How does O1E's PS Ratio compare vs other companies in the European Oil and Gas Industry?

O1E is expensive based on its Price-To-Sales Ratio (1.6x) compared to the European Oil and Gas industry average (1.2x).

What is O1E's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate O1E's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of O1E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

O1E (€0.01) is trading below our estimate of [[fair value]] (€0.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

O1E Stock Overview

Operates as an oil and gas exploration, production, and sales company in North America. More details

O1E fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 37.8% below our estimate of its fair value

Earnings have grown 14.1% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€53M)

My Notes

Capture your thoughts, links and company narrative

Otto Energy Limited Competitors

Deutsche Rohstoff

XTRA:DR0

€182.0m

Daldrup & Söhne

XTRA:4DS

€55.2m

Battalion Oil

NYSEAM:BATL

US$31.9m

Central Petroleum

ASX:CTP

AU$41.0m

Price History & Performance

Summary of share price highs, lows and changes for Otto Energy
Historical stock prices
Current Share Price	AU$0.0065
52 Week High	AU$0.012
52 Week Low	AU$0.002
Beta	1.45
1 Month Change	18.18%
3 Month Change	30.00%
1 Year Change	-12.16%
3 Year Change	-13.33%
5 Year Change	-56.67%
Change since IPO	-94.58%

Recent updates

Shareholder Returns

	O1E	DE Oil and Gas	DE Market
7D	0%	-3.4%	3.0%
1Y	-12.2%	-18.2%	12.8%

Return vs Industry: O1E exceeded the German Oil and Gas industry which returned -18.2% over the past year.

Return vs Market: O1E underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is O1E's price volatile compared to industry and market?
O1E volatility
O1E Average Weekly Movement	70.9%
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: O1E's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: O1E's weekly volatility has increased from 50% to 71% over the past year.

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

How do Otto Energy's earnings and revenue compare to its market cap?
O1E fundamental statistics
Market cap	€31.80m
Earnings (TTM)	-€1.61m
Revenue (TTM)	€19.82m

1.6x

P/S Ratio

-19.8x

P/E Ratio

Is O1E overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O1E 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 O1E perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 12:58
End of Day Share Price	2025/01/17 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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

O1E Stock Overview

Rewards

Risk Analysis

Otto Energy Limited Competitors

XTRA:DR0

€182.0m

XTRA:4DS

€55.2m

NYSEAM:BATL

US$31.9m

ASX:CTP

AU$41.0m

Price History & Performance

Recent News & Updates

Otto Energy Limited, Annual General Meeting, Nov 29, 2024

Now 27% undervalued

Otto Energy Limited Appoints Justin Clyne as an Independent Non-Executive Director

Full year 2024 earnings released: EPS: US$0 (vs US$0.001 loss in FY 2023)

Now 55% undervalued after recent price drop

Now 54% undervalued after recent price drop

Recent updates

Otto Energy Limited, Annual General Meeting, Nov 29, 2024

Now 27% undervalued

Otto Energy Limited Appoints Justin Clyne as an Independent Non-Executive Director

Full year 2024 earnings released: EPS: US$0 (vs US$0.001 loss in FY 2023)

Now 55% undervalued after recent price drop

Now 54% undervalued after recent price drop

Now 49% undervalued after recent price drop

First half 2024 earnings released: US$0.001 loss per share (vs US$0.003 profit in 1H 2023)

Otto Energy Limited Announces Chief Financial Officer Changes

Otto Energy Limited Announces the Promotion of Phil Trajanovich to Senior Vice President and Chief Commercial Officer

Otto Energy Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: US$0.001 loss per share (vs US$0.003 profit in FY 2022)

New minor risk - Financial data availability

Less than half of directors are independent

Otto Energy Limited Provides Update on the Green Canyon (GC) 21 Bulleit Well

First half 2023 earnings released: EPS: US$0.003 (vs US$0.002 in 1H 2022)

Otto Energy Limited, Annual General Meeting, Nov 17, 2022

Full year 2022 earnings released: EPS: US$0.003 (vs US$0.001 loss in FY 2021)

Otto Energy Limited Provides Annual Reserves and Resources Statement

Otto Energy Limited Provides Update on New Production from 5 Fields to Boost Production

Otto Energy Limited Announces That Commercial Gas Condensate Discovery At Oyster Bayou South

Otto Energy Limited Appoints John Madden as Independent Non-Executive Director

Otto Energy Limited Provides an Operational Update on Commercial Gas Condensate Discovery At Mosquito Bay West

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Otto Energy Limited Announces Exploration and Operations Update

Otto Energy Limited Provides Gulf Coast Exploration Well Update

Otto Energy Limited Provides Gulf Coast Exploration Well Update

Otto Energy Limited Announces Gulf Coast Exploration Wells Update

First half 2021 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1H 2020)

Pantheon Resources Plc (AIM:PANR) entered into an agreement to acquire remaining 10.8% stake in 44,463 Acre Talitha Unit in Alaska from Otto Energy Limited (ASX:OEL) for $8 million.

Otto Energy Limited Provides Year End Field Performance Update

Otto Energy Limited Announces Board Changes

Otto Energy Limited Provides Beluga Well Update

Full year earnings released - €0.00046 loss per share

Otto Energy Limited(ASX:OEL) dropped from S&P/ASX Emerging Companies Index