Business Description
Beach Energy Ltd
ISIN : AU000000BPT9
Total Employee Number:
455Description
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 6.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | -5.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.81 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.82 | |||||
9-Day RSI | 44.71 | |||||
14-Day RSI | 43.44 | |||||
3-1 Month Momentum % | -18.65 | |||||
6-1 Month Momentum % | -23.59 | |||||
12-1 Month Momentum % | -28.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 76.35 | |||||
Days Sales Outstanding | 43.95 | |||||
Days Payable | 158.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.57 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 32.6 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 28.54 | |||||
Shareholder Yield % | 5.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.12 | |||||
Operating Margin % | 20.93 | |||||
Net Margin % | 14.65 | |||||
EBITDA Margin % | 49.11 | |||||
FCF Margin % | 8.14 | |||||
OCF Margin % | 46.35 | |||||
ROE % | 8.79 | |||||
ROA % | 5.24 | |||||
ROIC % | 5.67 | |||||
3-Year ROIIC % | 16.63 | |||||
ROC (Joel Greenblatt) % | 10.67 | |||||
ROCE % | 9.97 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.28 | |||||
Forward PE Ratio | 5.88 | |||||
PE Ratio without NRI | 7.28 | |||||
Shiller PE Ratio | 5.56 | |||||
Price-to-Owner-Earnings | 13.11 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 12.72 | |||||
Price-to-Operating-Cash-Flow | 2.22 | |||||
EV-to-EBIT | 5.36 | |||||
EV-to-Forward-EBIT | 4.59 | |||||
EV-to-EBITDA | 2.62 | |||||
EV-to-Forward-EBITDA | 2.34 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 15.83 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 18.66 | |||||
FCF Yield % | 7.66 | |||||
Forward Rate of Return (Yacktman) % | 11.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Beach Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,312.517 | ||
| EPS (TTM) ($) | 0.084 | ||
| Beta | 0.1572 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 33.95 | ||
| 14-Day RSI | 43.44 | ||
| 14-Day ATR ($) | 0.009917 | ||
| 20-Day SMA ($) | 0.618145 | ||
| 12-1 Month Momentum % | -28.82 | ||
| 52-Week Range ($) | 0.5803 - 0.9532 | ||
| Shares Outstanding (Mil) | 2,281.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beach Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beach Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 09:30 | In 176 days | ||
| Second quarter earnings results for 2027 | 2027-02-05 | In 175 days | ||
| General meeting for 2026 | 2026-11-11 | In 89 days | ||
| AUD 0.020000 Cash Dividend | 2026-08-28 | In 14 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-06 10:00 | 0.64 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-06 | 0.64 (+0.00%) | ||
| Annual report for 2026 | 2026-08-05 | 0.63 (+0.00%) | ||
| AUD 0.010000 Cash Dividend | 2026-02-26 | 0.78 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-05 09:30 | 0.82 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-05 | 0.82 (+0.00%) |
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Beach Energy Ltd Frequently Asked Questions
What is Beach Energy Ltd(BEPTF)'s stock price today?
The current price of BEPTF is $0.61. The 52 week high of BEPTF is $0.95 and 52 week low is $0.58.
When is next earnings date of Beach Energy Ltd(BEPTF)?
The next earnings date of Beach Energy Ltd(BEPTF) is 2027-02-05 Est..
Does Beach Energy Ltd(BEPTF) pay dividends? If so, how much?
The Dividend Yield %  of Beach Energy Ltd(BEPTF) is 7.57% (As of Today), Highest Dividend Payout Ratio of Beach Energy Ltd(BEPTF) was 0.83. The lowest was 0.08. And the median was 0.13. The  Forward Dividend Yield % of Beach Energy Ltd(BEPTF) is 3.43%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:BEPTF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Beach Energy Ltd
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