BPT Stock Overview
Beach Energy Limited operates as an oil and gas exploration and production company.
No risks detected for BPT from our risk checks.
Beach Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.62|
|52 Week High||AU$1.77|
|52 Week Low||AU$1.01|
|1 Month Change||-2.12%|
|3 Month Change||6.08%|
|1 Year Change||29.46%|
|3 Year Change||-16.00%|
|5 Year Change||154.33%|
|Change since IPO||-5.56%|
Recent News & Updates
|BPT||AU Oil and Gas||AU Market|
Return vs Industry: BPT underperformed the Australian Oil and Gas industry which returned 33.9% over the past year.
Return vs Market: BPT exceeded the Australian Market which returned 1.5% over the past year.
|BPT Average Weekly Movement||5.5%|
|Oil and Gas Industry Average Movement||12.9%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: BPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BPT's weekly volatility (6%) has been stable over the past year.
About the Company
Beach Energy Limited operates as an oil and gas exploration and production company. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. It also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons.
Beach Energy Fundamentals Summary
|BPT fundamental statistics|
Is BPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BPT income statement (TTM)|
|Cost of Revenue||AU$950.10m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 15, 2022
|Earnings per share (EPS)||0.18|
|Net Profit Margin||24.55%|
How did BPT perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is Beach Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BPT (A$1.62) is trading below our estimate of fair value (A$3.6)
Significantly Below Fair Value: BPT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BPT is good value based on its PE Ratio (9.2x) compared to the Australian Oil and Gas industry average (10.5x).
PE vs Market: BPT is good value based on its PE Ratio (9.2x) compared to the Australian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: BPT is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: BPT is good value based on its PB Ratio (1.1x) compared to the AU Oil and Gas industry average (2.1x).
How is Beach Energy forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BPT's forecast earnings growth (10.9% per year) is above the savings rate (1.8%).
Earnings vs Market: BPT's earnings (10.9% per year) are forecast to grow faster than the Australian market (6.2% per year).
High Growth Earnings: BPT's earnings are forecast to grow, but not significantly.
Revenue vs Market: BPT's revenue (10% per year) is forecast to grow faster than the Australian market (4.7% per year).
High Growth Revenue: BPT's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BPT's Return on Equity is forecast to be low in 3 years time (14.1%).
How has Beach Energy performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BPT has high quality earnings.
Growing Profit Margin: BPT's current net profit margins (24.6%) are higher than last year (23.2%).
Past Earnings Growth Analysis
Earnings Trend: BPT's earnings have grown by 7.8% per year over the past 5 years.
Accelerating Growth: BPT's earnings growth over the past year (14.9%) exceeds its 5-year average (7.8% per year).
Earnings vs Industry: BPT earnings growth over the past year (14.9%) underperformed the Oil and Gas industry 299.7%.
Return on Equity
High ROE: BPT's Return on Equity (12.2%) is considered low.
How is Beach Energy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BPT's short term assets (A$652.7M) exceed its short term liabilities (A$425.9M).
Long Term Liabilities: BPT's short term assets (A$652.7M) do not cover its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: BPT has more cash than its total debt.
Reducing Debt: BPT's debt to equity ratio has reduced from 13% to 4.2% over the past 5 years.
Debt Coverage: BPT's debt is well covered by operating cash flow (781.7%).
Interest Coverage: BPT earns more interest than it pays, so coverage of interest payments is not a concern.
What is Beach Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BPT's dividend (1.24%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.55%).
High Dividend: BPT's dividend (1.24%) is low compared to the top 25% of dividend payers in the Australian market (6.11%).
Stability and Growth of Payments
Stable Dividend: BPT is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: BPT is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: BPT is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: BPT is not paying a notable dividend for the Australian market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Morne Engelbrecht, BCom (Hons), CA(ANZ &SA), MAICD, served as Acting Chief Executive Officer at Beach Energy Limited since November 02, 2021 until May 19, 2022 and serves as its Chief Executive Office...
CEO Compensation Analysis
Compensation vs Market: Morne's total compensation ($USD589.84K) is below average for companies of similar size in the Australian market ($USD1.99M).
Compensation vs Earnings: Morne's compensation has been consistent with company performance over the past year.
Experienced Management: BPT's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: BPT's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Beach Energy Limited's employee growth, exchange listings and data sources
- Name: Beach Energy Limited
- Ticker: BPT
- Exchange: CHIA
- Founded: 1961
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: AU$3.670b
- Shares outstanding: 2.28b
- Website: https://www.beachenergy.com.au
Number of Employees
- Beach Energy Limited
- 80 Flinders Street
- Level 8
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/22 00:00|
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 here.