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BPT

Beach Energy ASX:BPT Stock Report

Last Price

AU$1.58

Market Cap

AU$3.6b

7D

-3.4%

1Y

33.3%

Updated

25 Sep, 2022

Data

Company Financials +
BPT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

BPT Stock Overview

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

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$1.58
52 Week HighAU$1.91
52 Week LowAU$1.14
Beta1.87
1 Month Change-10.23%
3 Month Change-4.24%
1 Year Change33.33%
3 Year Change-38.28%
5 Year Change91.52%
Change since IPO222.47%

Recent News & Updates

Shareholder Returns

BPTAU Oil and GasAU Market
7D-3.4%-1.9%-2.7%
1Y33.3%27.5%-11.0%

Return vs Industry: BPT exceeded the Australian Oil and Gas industry which returned 27.5% over the past year.

Return vs Market: BPT exceeded the Australian Market which returned -11% over the past year.

Price Volatility

Is BPT's price volatile compared to industry and market?
BPT volatility
BPT Average Weekly Movement6.9%
Oil and Gas Industry Average Movement11.6%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.3%

Stable Share Price: BPT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BPT's weekly volatility (7%) 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$3.60b
Earnings (TTM)AU$500.80m
Revenue (TTM)AU$1.77b

7.2x

P/E Ratio

2.0x

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