Beach EnergyBEPTF -0.57%59 EBITDA Margin % is 46.77% as of Dec. 2025, which is 33% above its 10-year median of 35.27. GuruFocus rates BEPTF with a GF Score™ of 59/100 and a GF Value™ of $1.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 916 Oil & Gas companies, Beach Energy ranks better than 63.21% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Beach Energy's EBITDA for the
six
months ended in Dec. 2025 was $305 Mil. Beach Energy's Revenue for the
six
months ended in Dec. 2025 was $652 Mil. Therefore, Beach Energy's EBITDA margin for the quarter that ended in Dec. 2025 was 46.77%.
Beach Energy (OTCPK:BEPTF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Beach Energy EBITDA Margin % Related Terms
Beach Energy EBITDA Margin % Historical Data
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The historical data trend for Beach Energy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BEPTF vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Beach Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Beach Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Beach Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Beach Energy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Beach Energy (BEPTF) has a EBITDA Margin % of 46.77% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Beach Energy and its competitors. This is 33% above median its historical median of 35.27. According to the industry distribution chart, Beach Energy ranks #337 out of 916 companies in the Oil & Gas industry, placing it in the top 36.8%.
Is Beach Energy's EBITDA Margin % too high?
Beach Energy's current EBITDA Margin % of 46.77% is 33% above median its 10-year median of 35.27. The Oil & Gas industry median EBITDA Margin % is 13.80. Beach Energy's value of 46.77% is 238.9% above this industry median. Based on the distribution chart, Beach Energy ranks #337 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Beach Energy has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #337 out of 916 companies for EBITDA Margin %. This puts Beach Energy in the upper half of its industry. The industry median EBITDA Margin % is 13.80. Beach Energy's value of 46.77% is 238.9% above this benchmark. While the company's 10-year median is 35.27 vs. the industry median of 13.80, Beach Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beach Energy's current EBITDA Margin % of 46.77% is 238.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Beach Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current EBITDA Margin % is 46.77%, which is 33% above median its own 10-year median of 35.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Energy stock overvalued right now?
Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.08, compared to a current price of $0.59 — trading 45.1% below its estimated fair value. The current EBITDA Margin % is 46.77%, which is 33% above median its 10-year median of 35.27 and 238.9% above the Oil & Gas industry median of 13.80. Beach Energy's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Beach Energy (BEPTF), the current EBITDA Margin % is 46.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Beach Energy (BEPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued.
The current stock price of $0.59 is trading 45.1% below its estimated GF Value™ of $1.08.
GuruFocus considers Beach Energy to be Possible Value Trap.
Key valuation signals for BEPTF:
EBITDA Margin %: 46.77% (33% above median its 10-year median of 35.27)
GF Value™: $1.08 vs. price of $0.59 (45.1% below fair value)
Industry Position: 238.9% above the Oil & Gas median (#337 of 916)
No single metric tells the full story. See the BEPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 March 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.
59GF Score
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