company background image
BPT

Beach Energy ASX:BPT Stock Report

Last Price

AU$1.51

Market Cap

AU$3.4b

7D

-5.3%

1Y

2.4%

Updated

31 Jan, 2023

Data

Company Financials +

BPT Stock Overview

Beach Energy Limited operates as an oil and gas exploration and production company.

BPT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Beach Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beach Energy
Historical stock prices
Current Share PriceAU$1.51
52 Week HighAU$1.91
52 Week LowAU$1.42
Beta1.72
1 Month Change-5.64%
3 Month Change-8.79%
1 Year Change2.38%
3 Year Change-39.31%
5 Year Change20.88%
Change since IPO207.16%

Recent News & Updates

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

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

Recent updates

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

Beach Energy (ASX:BPT) Takes On Some Risk With Its Use Of Debt

Sep 30
Beach Energy (ASX:BPT) Takes On Some Risk With Its Use Of Debt

Estimating The Intrinsic Value Of Beach Energy Limited (ASX:BPT)

Sep 12
Estimating The Intrinsic Value Of Beach Energy Limited (ASX:BPT)

Beach Energy (ASX:BPT) Will Pay A Dividend Of AU$0.01

Aug 18
Beach Energy (ASX:BPT) Will Pay A Dividend Of AU$0.01

Some Beach Energy Limited (ASX:BPT) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 17
Some Beach Energy Limited (ASX:BPT) Analysts Just Made A Major Cut To Next Year's Estimates

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

Apr 01
We Think Beach Energy (ASX:BPT) Can Stay On Top Of Its Debt

How Much Of Beach Energy Limited (ASX:BPT) Do Institutions Own?

Mar 14
How Much Of Beach Energy Limited (ASX:BPT) Do Institutions Own?

The Independent Non-Executive Director of Beach Energy Limited (ASX:BPT), Sally-Anne Layman, Just Bought A Few More Shares

Feb 25
The Independent Non-Executive Director of Beach Energy Limited (ASX:BPT), Sally-Anne Layman, Just Bought A Few More Shares

Is Beach Energy Limited (ASX:BPT) A Smart Choice For Dividend Investors?

Feb 18
Is Beach Energy Limited (ASX:BPT) A Smart Choice For Dividend Investors?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Beach Energy Limited's ASX:BPT) Stock?

Feb 01
Are Strong Financial Prospects The Force That Is Driving The Momentum In Beach Energy Limited's ASX:BPT) Stock?

What We Learned About Beach Energy's (ASX:BPT) CEO Pay

Jan 14
What We Learned About Beach Energy's (ASX:BPT) CEO Pay

Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 14
Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Guide To Its Underlying Profitability?

What Kind Of Shareholders Own Beach Energy Limited (ASX:BPT)?

Nov 29
What Kind Of Shareholders Own Beach Energy Limited (ASX:BPT)?

Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Sep 07
Are Beach Energy's (ASX:BPT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

What Kind Of Shareholders Hold The Majority In Beach Energy Limited's (ASX:BPT) Shares?

Aug 23
What Kind Of Shareholders Hold The Majority In Beach Energy Limited's (ASX:BPT) Shares?

Are Insiders Selling Beach Energy Limited (ASX:BPT) Stock?

Jul 06
Are Insiders Selling Beach Energy Limited (ASX:BPT) Stock?

Shareholder Returns

BPTAU Oil and GasAU Market
7D-5.3%-3.4%0.4%
1Y2.4%32.4%3.4%

Return vs Industry: BPT underperformed the Australian Oil and Gas industry which returned 32.4% over the past year.

Return vs Market: BPT matched the Australian Market which returned 3.4% 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 Movement9.9%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: BPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1961n/aMorne Engelbrechthttps://www.beachenergy.com.au

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons.

Beach Energy Limited Fundamentals Summary

How do Beach Energy's earnings and revenue compare to its market cap?
BPT fundamental statistics
Market CapAU$3.43b
Earnings (TTM)AU$500.80m
Revenue (TTM)AU$1.77b

6.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BPT income statement (TTM)
RevenueAU$1.77b
Cost of RevenueAU$1.03b
Gross ProfitAU$746.30m
Other ExpensesAU$245.50m
EarningsAU$500.80m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin42.13%
Net Profit Margin28.27%
Debt/Equity Ratio2.5%

How did BPT perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

9%

Payout Ratio