BPT Stock Overview

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

BPT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 80.9% below our estimate of its fair value

Earnings are forecast to grow 28.49% per year

Became profitable this year

Risk Analysis

Dividend of 4.4% is not well covered by earnings

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Beach Energy Limited Competitors

Karoon Energy

ASX:KAR

AU$1.2b

Santos

ASX:STO

AU$22.6b

Horizon Oil

ASX:HZN

AU$325.4m

Woodside Energy Group

ASX:WDS

AU$46.8b

Price History & Performance

Summary of share price highs, lows and changes for Beach Energy
Historical stock prices
Current Share Price	AU$1.37
52 Week High	AU$1.93
52 Week Low	AU$1.07
Beta	1.33
1 Month Change	-4.88%
3 Month Change	6.64%
1 Year Change	-18.02%
3 Year Change	-8.70%
5 Year Change	-35.31%
Change since IPO	-20.18%

Recent updates

Shareholder Returns

	BPT	AU Oil and Gas	AU Market
7D	-9.9%	0.3%	0.5%
1Y	-18.0%	-28.9%	9.9%

Return vs Industry: BPT exceeded the Australian Oil and Gas industry which returned -28.9% over the past year.

Return vs Market: BPT underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is BPT's price volatile compared to industry and market?
BPT volatility
BPT Average Weekly Movement	4.7%
Oil and Gas Industry Average Movement	9.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.6%
10% least volatile stocks in AU Market	3.0%

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

Founded	Employees	CEO	Website
1961	n/a	Brett Woods	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 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 cap	AU$3.11b
Earnings (TTM)	AU$92.10m
Revenue (TTM)	AU$1.86b

33.8x

P/E Ratio

1.7x

P/S Ratio

Is BPT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPT income statement (TTM)
Revenue	AU$1.86b
Cost of Revenue	AU$1.26b
Gross Profit	AU$601.70m
Other Expenses	AU$509.60m
Earnings	AU$92.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.04
Gross Margin	32.36%
Net Profit Margin	4.95%
Debt/Equity Ratio	18.3%

How did BPT perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

124%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 01:16
End of Day Share Price	2025/02/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 27 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.

Analyst	Institution
Dale Koenders	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited
Stuart Howe	Bell Potter

BPT Stock Overview

Rewards

Risk Analysis

Beach Energy Limited Competitors

ASX:KAR

AU$1.2b

ASX:STO

AU$22.6b

ASX:HZN

AU$325.4m

ASX:WDS

AU$46.8b

Price History & Performance

Recent News & Updates

First half 2025 earnings released: EPS: AU$0.097 (vs AU$0.15 loss in 1H 2024)

Beach Energy Limited to Report First Half, 2025 Results on Feb 06, 2025

Beach Energy Limited Announces Fully Franked Final Dividend for 2024, Payable on September 30, 2024

Final dividend of AU$0.02 announced

Full year 2024 earnings released: AU$0.21 loss per share (vs AU$0.18 profit in FY 2023)

New major risk - Dividend sustainability

Recent updates

First half 2025 earnings released: EPS: AU$0.097 (vs AU$0.15 loss in 1H 2024)

Beach Energy Limited to Report First Half, 2025 Results on Feb 06, 2025

Beach Energy Limited Announces Fully Franked Final Dividend for 2024, Payable on September 30, 2024

Final dividend of AU$0.02 announced

Full year 2024 earnings released: AU$0.21 loss per share (vs AU$0.18 profit in FY 2023)

New major risk - Dividend sustainability

Beach Energy Limited Appoints Sally Martin as an Independent Non-Executive Director

Upcoming dividend of AU$0.02 per share

First half dividend of AU$0.02 announced

First half 2024 earnings released: AU$0.15 loss per share (vs AU$0.091 profit in 1H 2023)

Beach Energy Limited to Report Fiscal Year 2024 Results on Aug 12, 2024

Less than half of directors are independent

Beach Energy Ltd Announces Board Changes

Woodside Energy's Pyrenees and Macedon Oil and Gas Projects Reportedly Up for Sale through Morgan Stanley

Upcoming dividend of AU$0.02 per share at 2.6% yield

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.22 in FY 2022)

Beach Energy Limited, Annual General Meeting, Nov 14, 2023

Beach Energy Limited Announces Chief Executive Officer Changes

Beach Energy Limited to Report Fiscal Year 2023 Results on Aug 14, 2023

Beach Energy Limited Announces Director Changes

Beach Energy Ltd Appoints Bruce Clement as an Independent Non-Executive Director

Upcoming dividend of AU$0.02 per share at 2.7% yield

First half 2023 earnings released: EPS: AU$0.091 (vs AU$0.093 in 1H 2022)

Beach Energy Limited Announces Ordinary Franked Dividend for the Period of Six Months Ended 31 December 2022, Payable on 31 March 2023

Beach Energy Ltd Appoints David Lim as Company Secretary

Beach Energy Limited to Report First Half, 2023 Results on Feb 13, 2023

Beach Energy Limited to Report Q2, 2023 Results on Jan 31, 2023

Investor sentiment deteriorated over the past week

Beach Energy Limited (ASX:BPT) made an offer to acquire Warrego Energy Limited (ASX:WGO) for AUD0.2 per share.

Beach Energy Limited Announces Retirement of Directors

Beach Energy Limited Announces Company Secretary Changes

Independent Non-Executive Director recently bought AU$119k worth of stock

Upcoming dividend of AU$0.01 per share

Beach Energy Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Beach Energy Limited, Annual General Meeting, Nov 16, 2022

Beach Energy Limited Announces Completion of its Offshore Otway Basin Drilling Campaign

Beach Energy Limited Appoints Anne-Marie Barbaro as Chief Financial Officer

Vintage Energy Limited (ASX:VEN), along with Metgasco Limited (ASX:MEL) and Bridgeport (Cooper Basin) Pty Ltd. completed the acquisition of 15% stake in Cooper Basin licence PRL 211 from Beach Energy Limited (ASX:BPT).

Beach Energy Limited Appoints Morné Engelbrecht as Chief Executive Officer

Vintage Energy Limited (ASX:VEN), along with Metgasco Limited (ASX:MEL) and Bridgeport (Cooper Basin) Pty Ltd. agreed to acquire 15% stake in Cooper Basin licence PRL 211 from Beach Energy Limited (ASX:BPT) for AUD 2.25 million.

Investor sentiment improved over the past week

Upcoming dividend of AU$0.01 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Beach Energy Limited Updated Production Guidance for the Fiscal Year 2022

Alternate Director recently bought AU$175k worth of stock

Non Executive Director recently bought AU$120k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of AU$0.01 per share

Non Executive Director recently bought AU$254k worth of stock

Investor sentiment deteriorated over the past week

Beach Energy Limited Announces Drilling Update

Independent Non-Executive Director recently bought AU$75k worth of stock

Beach Energy Limited (ASX:BPT) completed the acquisition of South Australian Cooper Basin Assets from Senex Energy Limited (ASX:SXY).

Independent Non-Executive Director recently bought AU$75k worth of stock

New 90-day low: AU$1.61

Upcoming Dividend of AU$0.01 Per Share

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.056 (vs AU$0.12 in 1H 2020)

Beach Energy Limited Confirms Reserves in Relation to the Enterprise Gas Field, Located in Exploration Permit VIC/P42