Otto Energy Ltd
ASX:OEL
Intrinsic Value
Otto Energy Ltd. engages in the exploration, development, production, and sale of oil and gas. [ Read More ]
The intrinsic value of one OEL stock under the Base Case scenario is 0.026 AUD. Compared to the current market price of 0.012 AUD, Otto Energy Ltd is Undervalued by 55%.
Valuation Backtest
Otto Energy Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Otto Energy Ltd
Current Assets | 37.9m |
Cash & Short-Term Investments | 34.1m |
Receivables | 3.6m |
Other Current Assets | 174k |
Non-Current Assets | 13.3m |
Long-Term Investments | 1m |
PP&E | 12.3m |
Current Liabilities | 2m |
Accounts Payable | 1.9m |
Other Current Liabilities | 132k |
Non-Current Liabilities | 6.3m |
Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Otto Energy Ltd
Revenue
|
23.9m
USD
|
Cost of Revenue
|
-14.8m
USD
|
Gross Profit
|
9.1m
USD
|
Operating Expenses
|
-3.6m
USD
|
Operating Income
|
5.5m
USD
|
Other Expenses
|
-30m
USD
|
Net Income
|
-24.5m
USD
|
Free Cash Flow Analysis
Otto Energy Ltd
OEL Profitability Score
Profitability Due Diligence
Otto Energy Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Otto Energy Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
OEL Solvency Score
Solvency Due Diligence
Otto Energy Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Otto Energy Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OEL Price Targets Summary
Otto Energy Ltd
Shareholder Return
OEL Price
Otto Energy Ltd
Average Annual Return | -13.49% |
Standard Deviation of Annual Returns | 50.56% |
Max Drawdown | -92% |
Market Capitalization | 57.5m AUD |
Shares Outstanding | 4 795 009 773 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Otto Energy Ltd. engages in the exploration, development, production, and sale of oil and gas. The company is headquartered in Adelaide, South Australia. The company went IPO on 2004-12-22. The Company’s project includes South Marsh Island 71 (SM 71), Lightning Field and Green Canyon 21 (GC 21). Its South Marsh Island Block 71 (SM 71) project is located on the Gulf of Mexico shelf, Louisiana, which covers an area of approximately 12.16 square kilometer (km2). Its Lightning Field project gas/condensate field is located in onshore Matagorda County, Texas, which comprises of Green #1 well and Green #2 well. Its Green Canyon 21 (GC 21) lease is located in the Gulf of Mexico. The Company’s subsidiaries include Otto Energy (Tanzania) Pty Limited, Otto Energy Investments Limited, Borealis Alaska LLC, Otto Energy (USA) Inc, Otto Energy (Louisiana) LLC, GPC Investments SA and Borealis Petroleum Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one OEL stock under the Base Case scenario is 0.026 AUD.
Compared to the current market price of 0.012 AUD, Otto Energy Ltd is Undervalued by 55%.