Beach Energy (DB:BPS) - Stock Price, News & Analysis

BPS Stock Overview

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

BPS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 81.5% below our estimate of its fair value

Earnings are forecast to grow 45.63% per year

Risk Analysis

Dividend of 3.16% is not well covered by earnings or free cash flows

Beach Energy Limited Competitors

Deutsche Rohstoff

XTRA:DR0

€161.7m

Verbio

XTRA:VBK

€731.2m

CropEnergies

XTRA:CE2

€1.0b

Friedrich Vorwerk Group

XTRA:VH2

€561.0m

Price History & Performance

Summary of all time highs, changes and price drops for Beach Energy
Historical stock prices
Current Share Price	AU$0.77
52 Week High	AU$1.13
52 Week Low	AU$0.61
Beta	1.34
11 Month Change	0%
3 Month Change	4.05%
1 Year Change	-13.97%
33 Year Change	-5.52%
5 Year Change	-45.00%
Change since IPO	57.14%

Recent updates

Shareholder Returns

	BPS	DE Oil and Gas	DE Market
7D	4.8%	-0.3%	-0.4%
1Y	-14.0%	-36.8%	7.1%

Return vs Industry: BPS exceeded the German Oil and Gas industry which returned -36.3% over the past year.

Return vs Market: BPS underperformed the German Market which returned 7.8% over the past year.

Price Volatility

Is BPS's price volatile compared to industry and market?
BPS volatility
BPS Average Weekly Movement	5.8%
Oil and Gas Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: BPS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BPS's weekly volatility (6%) 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?
BPS fundamental statistics
Market cap	€1.78b
Earnings (TTM)	-€293.21m
Revenue (TTM)	€1.11b

1.6x

P/S Ratio

-6.1x

P/E Ratio

Is BPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPS income statement (TTM)
Revenue	AU$1.80b
Cost of Revenue	AU$1.29b
Gross Profit	AU$503.30m
Other Expenses	AU$978.60m
Earnings	-AU$475.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	28.00%
Net Profit Margin	-26.44%
Debt/Equity Ratio	22.7%

How did BPS perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

-19%

Payout Ratio

BPS Stock Overview

Rewards

Risk Analysis

Beach Energy Limited Competitors

XTRA:DR0

€161.7m

XTRA:VBK

€731.2m

XTRA:CE2

€1.0b

XTRA:VH2

€561.0m

Price History & Performance

Recent News & Updates

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 minor risk - Share price stability

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

Upcoming dividend of AU$0.02 per share

Recent updates

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 minor risk - Share price stability

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

New minor risk - Share price stability

Less than half of directors are independent

New minor risk - Share price stability

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 2.8% 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

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 €81k 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).

Investor sentiment improved over the past week

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 €109k worth of stock

Non Executive Director recently bought €75k worth of stock

Upcoming dividend of AU$0.01 per share

Non Executive Director recently bought €163k worth of stock

Beach Energy Limited Announces Drilling Update

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

New 90-day low: €0.96

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

Beach Energy Limited to Report Q4, 2021 Results on Jul 21, 2021

Investor sentiment improved over the past week

Beach Energy Limited to Report First Half, 2021 Results on Feb 15, 2021

Beach Energy Limited Appoints Stephen (Sam) Algar as Group Executive Exploration & Subsurface and Thomas Nador to the Role of Group Executive Development

Beach Energy Limited, Annual General Meeting, Nov 10, 2021