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Beach EnergyBEPTF -1.91%41 Equity-to-Asset is 0.61 as of Jun. 2026, which is 3% below its 10-year median of 0.63. GuruFocus rates BEPTF with a GF Score™ of 41/100 and a GF Value™ of $0.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,035 Oil & Gas companies, Beach Energy ranks better than 65.7% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Beach Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,301 Mil. Beach Energy's Total Assets for the quarter that ended in Jun. 2026 was $3,800 Mil.
Therefore, Beach Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.61.
The historical rank and industry rank for Beach Energy's Equity-to-Asset or its related term are showing as below:
BEPTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.63 Max: 0.74
Current: 0.61
During the past 13 years, the highest Equity to Asset Ratio of Beach Energy was 0.74. The lowest was 0.45. And the median was 0.63.
BEPTF's Equity-to-Asset is ranked better than 65.7% of 1035
companies
in the Oil & Gas industry
Industry Median: 0.49
vs BEPTF: 0.61
Beach Energy (OTCPK:BEPTF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Beach Energy Equity-to-Asset Related Terms
Beach Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Beach Energy's Equity-to-Asset 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, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Beach Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Beach Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Beach Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Beach Energy's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 is calculated as
* 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 Equity-to-Asset of 0.61 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Beach Energy and its competitors. This is near median its historical median of 0.63. Over the past decade, Beach Energy's Equity-to-Asset has ranged from 0.45 to 0.74. According to the industry distribution chart, Beach Energy ranks #355 out of 1035 companies in the Oil & Gas industry, placing it in the top 34.3%.
Is Beach Energy's Equity-to-Asset too high?
Beach Energy's current Equity-to-Asset of 0.61 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.74. The Oil & Gas industry median Equity-to-Asset is 0.49. Beach Energy's value of 0.61 is 24.5% above this industry median. Based on the distribution chart, Beach Energy ranks #355 out of 1035 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Beach Energy has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #355 out of 1035 companies for Equity-to-Asset. This puts Beach Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Beach Energy's value of 0.61 is 24.5% above this benchmark. Historically, Beach Energy's own Equity-to-Asset has ranged from 0.45 to 0.74 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.49, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beach Energy's current Equity-to-Asset of 0.61 is 24.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Beach Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current Equity-to-Asset is 0.61, which is near median its own 10-year median of 0.63. 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 $0.98, compared to a current price of $0.60 — trading 38.8% below its estimated fair value. The current Equity-to-Asset is 0.61, which is near median its 10-year median of 0.63 and 24.5% above the Oil & Gas industry median of 0.49. Beach Energy's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Beach Energy (BEPTF), the current Equity-to-Asset is 0.61 as of Jun. 2026. 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 $0.60 is trading 38.8% below its estimated GF Value™ of $0.98.
GuruFocus considers Beach Energy to be Possible Value Trap.
Key valuation signals for BEPTF:
Equity-to-Asset: 0.61 (near median its 10-year median of 0.63)
GF Value™: $0.98 vs. price of $0.60 (38.8% below fair value)
Industry Position: 24.5% above the Oil & Gas median (#355 of 1035)
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.
41GF Score
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