BPS Stock Overview
Operates as an oil and gas exploration and production company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Beach Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.82 |
| 52 Week High | AU$1.13 |
| 52 Week Low | AU$0.61 |
| Beta | 1.33 |
| 1 Month Change | 9.33% |
| 3 Month Change | 16.31% |
| 1 Year Change | -14.58% |
| 3 Year Change | 3.14% |
| 5 Year Change | -49.69% |
| Change since IPO | 67.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| BPS | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.7% | 0.3% |
| 1Y | -14.6% | -36.3% | 6.9% |
Return vs Industry: BPS exceeded the German Oil and Gas industry which returned -37.7% over the past year.
Return vs Market: BPS underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| BPS volatility | |
|---|---|
| BPS Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 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
| BPS fundamental statistics | |
|---|---|
| Market cap | €1.90b |
| Earnings (TTM) | -€284.26m |
| Revenue (TTM) | €1.08b |
1.8x
P/S Ratio-6.7x
P/E RatioIs BPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
2.9%
Current Dividend Yield-19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Beach Energy Limited is covered by 28 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |