Beach Energy (ASX:BPT) Has A Pretty Healthy Balance Sheet
Apr 12
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Australian (ASX) Energy Sector Analysis
UpdatedApr 14, 2025
DataAggregated Company Financials
Companies106
- 7D-3.3%
- 3M-23.9%
- 1Y-44.8%
- YTD-22.5%
Over the last 7 days, the Energy industry has dropped 3.3%, driven by Energy Resources of Australia declining 33%. The industry has fallen 45% in the last year. Earnings are forecast to grow by 4.0% annually.
Sector Valuation and Performance
Has the Australian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | AU$89.9b | AU$113.5b | AU$9.3b | 12.9x | 9.7x | 0.8x |
| Wed, 12 Mar 2025 | AU$104.7b | AU$113.4b | AU$9.2b | 12.9x | 11.4x | 0.9x |
| Fri, 07 Feb 2025 | AU$117.5b | AU$112.1b | AU$7.0b | 13.5x | 16.8x | 1x |
| Sun, 05 Jan 2025 | AU$117.5b | AU$112.2b | AU$6.5b | 12.8x | 18.1x | 1x |
| Tue, 03 Dec 2024 | AU$113.7b | AU$110.9b | AU$6.2b | 12.6x | 18.2x | 1x |
| Thu, 31 Oct 2024 | AU$113.8b | AU$110.6b | AU$6.2b | 11.5x | 18.4x | 1x |
| Sat, 28 Sep 2024 | AU$115.9b | AU$109.2b | AU$5.9b | 11.1x | 19.6x | 1.1x |
| Mon, 26 Aug 2024 | AU$118.9b | AU$110.5b | AU$5.6b | 9.7x | 21.3x | 1.1x |
| Wed, 24 Jul 2024 | AU$131.1b | AU$113.0b | AU$7.5b | 9.6x | 17.4x | 1.2x |
| Fri, 21 Jun 2024 | AU$128.8b | AU$112.8b | AU$7.5b | 9.2x | 17.2x | 1.1x |
| Sun, 19 May 2024 | AU$133.2b | AU$112.7b | AU$7.5b | 7.8x | 17.8x | 1.2x |
| Tue, 16 Apr 2024 | AU$139.4b | AU$113.7b | AU$7.7b | 8.6x | 18.2x | 1.2x |
| Thu, 14 Mar 2024 | AU$130.0b | AU$113.9b | AU$8.0b | 9.3x | 16.3x | 1.1x |
| Sat, 10 Feb 2024 | AU$139.2b | AU$129.5b | AU$19.6b | 6.2x | 7.1x | 1.1x |
| Mon, 08 Jan 2024 | AU$138.4b | AU$128.3b | AU$19.2b | 5.8x | 7.2x | 1.1x |
| Wed, 06 Dec 2023 | AU$127.4b | AU$129.3b | AU$19.5b | 5.8x | 6.5x | 1x |
| Fri, 03 Nov 2023 | AU$138.2b | AU$130.1b | AU$19.7b | 6x | 7x | 1.1x |
| Sun, 01 Oct 2023 | AU$147.1b | AU$130.1b | AU$19.8b | 6.3x | 7.4x | 1.1x |
| Tue, 29 Aug 2023 | AU$145.2b | AU$130.8b | AU$20.6b | 5x | 7.1x | 1.1x |
| Thu, 27 Jul 2023 | AU$146.3b | AU$127.3b | AU$23.0b | 5.6x | 6.4x | 1.1x |
| Sat, 24 Jun 2023 | AU$131.9b | AU$127.7b | AU$23.1b | 6.1x | 5.7x | 1x |
| Mon, 22 May 2023 | AU$147.4b | AU$129.9b | AU$24.3b | 6.5x | 6.1x | 1.1x |
| Wed, 19 Apr 2023 | AU$147.0b | AU$129.4b | AU$24.1b | 6.8x | 6.1x | 1.1x |
| Fri, 17 Mar 2023 | AU$146.5b | AU$144.5b | AU$23.7b | 6x | 6.2x | 1x |
| Sun, 12 Feb 2023 | AU$161.9b | AU$108.8b | AU$14.1b | 7.6x | 11.5x | 1.5x |
| Tue, 10 Jan 2023 | AU$162.9b | AU$108.8b | AU$14.1b | 7.1x | 11.6x | 1.5x |
| Thu, 08 Dec 2022 | AU$162.6b | AU$109.6b | AU$14.3b | 6.8x | 11.4x | 1.5x |
| Sat, 05 Nov 2022 | AU$171.3b | AU$111.5b | AU$14.8b | 7.3x | 11.6x | 1.5x |
| Mon, 03 Oct 2022 | AU$151.6b | AU$110.8b | AU$14.6b | 7.1x | 10.3x | 1.4x |
| Wed, 31 Aug 2022 | AU$164.7b | AU$101.7b | AU$11.2b | 8.5x | 14.7x | 1.6x |
| Fri, 29 Jul 2022 | AU$147.8b | AU$79.1b | AU$4.7b | 11.5x | 31.6x | 1.9x |
| Sun, 26 Jun 2022 | AU$140.6b | AU$79.0b | AU$4.7b | 11.2x | 30.1x | 1.8x |
| Tue, 24 May 2022 | AU$121.5b | AU$78.8b | AU$4.6b | 10.6x | 26.2x | 1.5x |
| Thu, 21 Apr 2022 | AU$127.2b | AU$78.2b | AU$4.5b | 12.6x | 28.1x | 1.6x |
Price to Earnings Ratio
28.1x
Current Industry PE
- Investors are pessimistic on the Australian Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.7x which is lower than its 3-year average PE of 14.2x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Australian Energy sector?
| AU Market | 0.085% | |
| Energy | -3.27% | |
| Energy Services | 2.04% | |
| Oil and Gas | -3.28% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 31.7x.
- Analysts are expecting annual earnings decline of 0 so the market might believe that analysts are underestimating future growth.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 14.0x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 4.0% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Energy Services industry is expected to see its earnings decline by 60% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WDS Woodside Energy Group | AU$19.85 | 3.1% +AU$1.1b | -34.5% | PE6.6x | |
| STO Santos | AU$5.60 | 4.3% +AU$745.2m | -28.9% | PE9.3x | |
| WHC Whitehaven Coal | AU$5.02 | 15.4% +AU$559.4m | -35.3% | PE24.1x | |
| YAL Yancoal Australia | AU$5.00 | 8.7% +AU$528.2m | -13.8% | PE5.4x | |
| NHC New Hope | AU$3.72 | 9.1% +AU$260.2m | -19.8% | PE5.6x |
