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Beach Energy CHIA:BPT Stock Report

Last Price

AU$1.60

Market Cap

AU$3.6b

7D

-2.0%

1Y

10.5%

Updated

22 Apr, 2024

Data

Company Financials +

BPT Stock Overview

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

BPT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Risk Analysis

No risks detected for BPT from our risk checks.

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$1.60
52 Week HighAU$1.93
52 Week LowAU$1.28
Beta1.34
1 Month Change-6.56%
3 Month Change4.74%
1 Year Change10.52%
3 Year Change-3.46%
5 Year Change-26.32%
Change since IPO-6.29%

Recent News & Updates

Recent updates

Shareholder Returns

BPTAU Oil and GasAU Market
7D-2.0%-1.7%-3.0%
1Y10.5%0.3%3.9%

Return vs Industry: BPT exceeded the Australian Oil and Gas industry which returned 0.3% over the past year.

Return vs Market: BPT exceeded the Australian Market which returned 3.9% over the past year.

Price Volatility

Is BPT's price volatile compared to industry and market?
BPT volatility
BPT Average Weekly Movement6.1%
Oil and Gas Industry Average Movement10.5%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: BPT's weekly volatility (6%) 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. 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$3.65b
Earnings (TTM)-AU$151.50m
Revenue (TTM)AU$1.77b

2.1x

P/S Ratio

-24.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPT income statement (TTM)
RevenueAU$1.77b
Cost of RevenueAU$1.21b
Gross ProfitAU$560.60m
Other ExpensesAU$712.10m
Earnings-AU$151.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 12, 2024

Earnings per share (EPS)-0.066
Gross Margin31.61%
Net Profit Margin-8.54%
Debt/Equity Ratio20.0%

How did BPT perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-60%

Payout Ratio
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