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Beach Energy LimitedASX:BPT Stock Report

Market Cap AU$2.9b
Share Price
AU$1.26
My Fair Value
AU$1.27
0.7% undervalued intrinsic discount
1Y-1.6%
7D0.8%
Portfolio Value
View

Beach Energy Limited

ASX:BPT Stock Report

Market Cap: AU$2.9b

Beach Energy (BPT) Stock Overview

Operates as an oil and gas exploration and production company. More details

BPT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends4/6

BPT Community Fair Values

Create Narrative

See what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.

Beach Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Beach Energy
Historical stock prices
Current Share PriceAU$1.26
52 Week HighAU$1.54
52 Week LowAU$1.07
Beta0.86
1 Month Change-8.03%
3 Month Change-4.55%
1 Year Change-1.56%
3 Year Change-28.41%
5 Year Change-14.29%
Change since IPO157.16%

Recent News & Updates

Beach Energy's (ASX:BPT) Upcoming Dividend Will Be Larger Than Last Year's

Aug 07
Beach Energy's (ASX:BPT) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Beach Energy's (ASX:BPT) Upcoming Dividend Will Be Larger Than Last Year's

Aug 07
Beach Energy's (ASX:BPT) Upcoming Dividend Will Be Larger Than Last Year's

Beach Energy (ASX:BPT) May Have Issues Allocating Its Capital

Jul 23
Beach Energy (ASX:BPT) May Have Issues Allocating Its Capital

There's No Escaping Beach Energy Limited's (ASX:BPT) Muted Revenues

Jun 18
There's No Escaping Beach Energy Limited's (ASX:BPT) Muted Revenues
User avatar

Moomba CCS And Thylacine West Projects Will Streamline Operations

Successful project completions and initiatives are expected to boost production, reduce emissions, and enhance operational efficiency and future revenue.

Beach Energy (ASX:BPT) Has A Pretty Healthy Balance Sheet

Apr 12
Beach Energy (ASX:BPT) Has A Pretty Healthy Balance Sheet

Beach Energy Limited's (ASX:BPT) Revenues Are Not Doing Enough For Some Investors

Mar 04
Beach Energy Limited's (ASX:BPT) Revenues Are Not Doing Enough For Some Investors

Shareholders Will Be Pleased With The Quality of Beach Energy's (ASX:BPT) Earnings

Feb 12
Shareholders Will Be Pleased With The Quality of Beach Energy's (ASX:BPT) Earnings

Beach Energy Limited (ASX:BPT) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 08
Beach Energy Limited (ASX:BPT) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Returns On Capital At Beach Energy (ASX:BPT) Paint A Concerning Picture

Feb 07
Returns On Capital At Beach Energy (ASX:BPT) Paint A Concerning Picture

Beach Energy (ASX:BPT) Is Making Moderate Use Of Debt

Dec 16
Beach Energy (ASX:BPT) Is Making Moderate Use Of Debt

Beach Energy Limited's (ASX:BPT) Prospects Need A Boost To Lift Shares

Sep 24
Beach Energy Limited's (ASX:BPT) Prospects Need A Boost To Lift Shares

Beach Energy (ASX:BPT) Has Announced A Dividend Of A$0.02

Aug 29
Beach Energy (ASX:BPT) Has Announced A Dividend Of A$0.02

Beach Energy Limited (ASX:BPT) Just Reported, And Analysts Assigned A AU$1.58 Price Target

Aug 16
Beach Energy Limited (ASX:BPT) Just Reported, And Analysts Assigned A AU$1.58 Price Target

Beach Energy (ASX:BPT) Has Affirmed Its Dividend Of A$0.02

Aug 14
Beach Energy (ASX:BPT) Has Affirmed Its Dividend Of A$0.02

Beach Energy Limited's (ASX:BPT) Shares Lagging The Industry But So Is The Business

Jun 06
Beach Energy Limited's (ASX:BPT) Shares Lagging The Industry But So Is The Business

Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?

Apr 07
Does Beach Energy (ASX:BPT) Have A Healthy Balance Sheet?

Investors Continue Waiting On Sidelines For Beach Energy Limited (ASX:BPT)

Jan 09
Investors Continue Waiting On Sidelines For Beach Energy Limited (ASX:BPT)

Slowing Rates Of Return At Beach Energy (ASX:BPT) Leave Little Room For Excitement

Dec 15
Slowing Rates Of Return At Beach Energy (ASX:BPT) Leave Little Room For Excitement

Beach Energy (ASX:BPT) Has A Somewhat Strained Balance Sheet

Sep 23
Beach Energy (ASX:BPT) Has A Somewhat Strained Balance Sheet

Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02

Sep 01
Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02

Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02

Aug 18
Beach Energy (ASX:BPT) Is Increasing Its Dividend To A$0.02

Is There An Opportunity With Beach Energy Limited's (ASX:BPT) 49% Undervaluation?

Jul 29
Is There An Opportunity With Beach Energy Limited's (ASX:BPT) 49% Undervaluation?

Be Wary Of Beach Energy (ASX:BPT) And Its Returns On Capital

Jul 11
Be Wary Of Beach Energy (ASX:BPT) And Its Returns On Capital

Is Beach Energy (ASX:BPT) Using Too Much Debt?

Jun 15
Is Beach Energy (ASX:BPT) Using Too Much Debt?

We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

Mar 10
We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

The Returns On Capital At Beach Energy (ASX:BPT) Don't Inspire Confidence

Feb 14
The Returns On Capital At Beach Energy (ASX:BPT) Don't Inspire Confidence

Is Beach Energy (ASX:BPT) Using Too Much Debt?

Oct 08
Is Beach Energy (ASX:BPT) Using Too Much Debt?

These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well

Jun 22
These 4 Measures Indicate That Beach Energy (ASX:BPT) Is Using Debt Reasonably Well

An Intrinsic Calculation For Beach Energy Limited (ASX:BPT) Suggests It's 33% Undervalued

Jun 07
An Intrinsic Calculation For Beach Energy Limited (ASX:BPT) Suggests It's 33% Undervalued

We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

Mar 08
We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

Beach Energy's (ASX:BPT) Dividend Will Be AU$0.01

Feb 16
Beach Energy's (ASX:BPT) Dividend Will Be AU$0.01

Shareholder Returns

BPTAU Oil and GasAU Market
7D0.8%-2.5%0.2%
1Y-1.6%-5.9%11.4%

Return vs Industry: BPT exceeded the Australian Oil and Gas industry which returned -5.9% over the past year.

Return vs Market: BPT underperformed the Australian Market which returned 11.4% over the past year.

Price Volatility

Is BPT's price volatile compared to industry and market?
BPT volatility
BPT Average Weekly Movement5.3%
Oil and Gas Industry Average Movement11.4%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.9%
10% least volatile stocks in AU Market3.2%

Stable Share Price: BPT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BPT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961n/aBrett Woodswww.beachenergy.com.au

Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand. It explores, develops, produces, and transports hydrocarbons, including liquified natural gas, liquified petroleum gas, condensate, and oil; and various natural gases.

Beach Energy Limited Fundamentals Summary

How do Beach Energy's earnings and revenue compare to its market cap?
BPT fundamental statistics
Market capAU$2.87b
Earnings (TTM)-AU$43.80m
Revenue (TTM)AU$2.11b
1.4x
P/S Ratio
-65.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPT income statement (TTM)
RevenueAU$2.11b
Cost of RevenueAU$1.42b
Gross ProfitAU$686.60m
Other ExpensesAU$730.40m
Earnings-AU$43.80m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin32.60%
Net Profit Margin-2.08%
Debt/Equity Ratio17.0%

How did BPT perform over the long term?

See historical performance and comparison

Dividends

9.5%
Current Dividend Yield
-469%
Payout Ratio

Does BPT pay a reliable dividends?

See BPT dividend history and benchmarks
When do you need to buy BPT by to receive an upcoming dividend?
Beach Energy dividend dates
Ex Dividend DateAug 28 2025
Dividend Pay DateSep 30 2025
Days until Ex dividend3 days
Days until Dividend pay date36 days

Does BPT pay a reliable dividends?

See BPT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/23 09:36
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Beach Energy Limited is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Stuart HoweBell Potter