Otto Energy Limited (ASX:OEL)

Otto Energy Statistics

Total Valuation

Otto Energy has a market cap or net worth of AUD 19.18 million. The enterprise value is -3.55 million.

Market Cap	19.18M
Enterprise Value	-3.55M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Otto Energy has 4.80 billion shares outstanding.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	5.49%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.93

Financial Position

The company has a current ratio of 20.09

Current Ratio	20.09
Quick Ratio	18.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	912,951
Profits Per Employee	43,412
Employee Count	26
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Otto Energy has paid 163,207 in taxes.

Income Tax	163,207
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.43, so Otto Energy's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-63.64%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,559,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Otto Energy had revenue of AUD 23.74 million and earned 1.13 million in profits. Earnings per share was 0.00.

Revenue	23.74M
Gross Profit	12.90M
Operating Income	-456,065
Pretax Income	1.29M
Net Income	1.13M
EBITDA	918,231
EBIT	-456,065
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 22.73 million in cash and n/a in debt, with a net cash position of 22.73 million or 0.00 per share.

Cash & Cash Equivalents	22.73M
Total Debt	n/a
Net Cash	22.73M
Net Cash Per Share	0.00
Equity (Book Value)	34.27M
Book Value Per Share	0.01
Working Capital	25.39M

Cash Flow

In the last 12 months, operating cash flow was 1.84 million and capital expenditures -5.64 million, giving a free cash flow of -3.80 million.

Operating Cash Flow	1.84M
Capital Expenditures	-5.64M
Free Cash Flow	-3.80M
FCF Per Share	-0.00

Margins

Gross margin is 54.34%, with operating and profit margins of -1.92% and 4.76%.

Gross Margin	54.34%
Operating Margin	-1.92%
Pretax Margin	5.44%
Profit Margin	4.76%
EBITDA Margin	3.87%
EBIT Margin	-1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 400.00%.

Dividend Per Share	0.02
Dividend Yield	400.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	604.59%
Buyback Yield	n/a
Shareholder Yield	400.00%
Earnings Yield	5.88%
FCF Yield	-19.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otto Energy has an Altman Z-Score of -0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	5