Stock OEL OTTO ENERGY LIMITED
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Financials Otto Energy Limited

Equities

OEL

AU000000OEL3

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.012 AUD -11.11% Intraday chart for Otto Energy Limited -14.29% -25.00%
Mar. 13 Otto Energy Swings to Loss in Fiscal H1 MT
Mar. 11 Otto Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 73.66 93.24 23.16 28.76 42.99 47.9
Enterprise Value (EV) 1 75.25 85.86 25.33 25.31 19.61 21.52
P/E ratio -13 x -3.99 x -10.5 x -64.5 x 2.77 x -6.66 x
Yield - - - - - -
Capitalization / Revenue 7.71 x 2.98 x 1.01 x 0.95 x 1.06 x 1.43 x
EV / Revenue 7.88 x 2.75 x 1.1 x 0.84 x 0.48 x 0.64 x
EV / EBITDA -1,123 x -5.89 x 17.2 x 1.35 x 0.71 x 1.19 x
EV / FCF -4.01 x -4.16 x -1.15 x 1.54 x 1.07 x 1.9 x
FCF Yield -24.9% -24.1% -87.3% 65.1% 93.3% 52.6%
Price to Book 3.5 x 2.51 x 0.52 x 0.72 x 0.78 x 0.99 x
Nbr of stocks (in thousands) 1,530,928 2,460,465 4,795,010 4,795,010 4,795,010 4,795,010
Reference price 2 0.0481 0.0379 0.004830 0.005998 0.008965 0.009990
Announcement Date 9/21/18 9/25/19 9/25/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.551 31.26 23.03 30.14 40.56 33.43
EBITDA 1 -0.067 -14.58 1.47 18.74 27.69 18.12
EBIT 1 -0.994 -19.59 -5.201 0.203 22.71 -7.579
Operating Margin -10.41% -62.67% -22.59% 0.67% 55.99% -22.67%
Earnings before Tax (EBT) 1 -5.191 -18.41 -1.356 -4.633 19.84 -9.924
Net income 1 -5.194 -18.41 -1.358 -0.45 15.51 -7.006
Net margin -54.38% -58.89% -5.9% -1.49% 38.25% -20.96%
EPS 2 -0.003701 -0.009499 -0.000462 -0.000093 0.003235 -0.001500
Free Cash Flow 1 -18.75 -20.65 -22.1 16.48 18.31 11.33
FCF margin -196.31% -66.07% -95.99% 54.69% 45.14% 33.89%
FCF Conversion (EBITDA) - - - 87.94% 66.12% 62.52%
FCF Conversion (Net income) - - - - 118% -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/25/19 9/25/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.6 - 2.17 - - -
Net Cash position 1 - 7.38 - 3.45 23.4 26.4
Leverage (Debt/EBITDA) -23.84 x - 1.475 x - - -
Free Cash Flow 1 -18.7 -20.7 -22.1 16.5 18.3 11.3
ROE (net income / shareholders' equity) -27.1% -63.3% -3.32% -11% 32.5% -13.5%
ROA (Net income/ Total Assets) -2.17% -30.1% -5.77% 0.19% 21.3% -7.12%
Assets 1 239.6 61.09 23.54 -231.7 72.99 98.35
Book Value Per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 20.7 8.99 16.6 11.4 0.54 15.1
Capex / Sales 216.5% 28.76% 72.19% 37.92% 1.34% 45.04%
Announcement Date 9/21/18 9/25/19 9/25/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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