BEPTF (Beach Energy) Net Margin %: 15.30% (As of Dec. 2025) — 33% Below Median


BEPTF Beach Energy Ltd BEPTF
59 GF Score
Price $0.59
GF Value $1.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Beach Energy Net Margin %?

Beach Energy BEPTF -0.57% 59 Net Margin % is 15.30% as of Dec. 2025, which is 33% below its 10-year median of 22.81. 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 worse than 74.02% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Beach Energy's Net Income for the six months ended in Dec. 2025 was $100 Mil. Beach Energy's Revenue for the six months ended in Dec. 2025 was $652 Mil. Therefore, Beach Energy's net margin for the quarter that ended in Dec. 2025 was 15.30%.

The historical rank and industry rank for Beach Energy's Net Margin % or its related term are showing as below:

BEPTF' s Net Margin % Range Over the Past 10 Years
Min: -105.52   Med: 22.81   Max: 59.68
Current: -5.53


BEPTF's Net Margin % is ranked worse than
74.02% of 916 companies
in the Oil & Gas industry
Industry Median: 3.435 vs BEPTF: -5.53

Beach Energy  (OTCPK:BEPTF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Beach Energy Net Margin % Related Terms


Beach Energy Net Margin % Historical Data

* Premium members only.

The historical data trend for Beach Energy's Net 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.

Beach Energy Net Margin % Chart

Beach Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.83 28.63 24.79 -26.92 -2.08

Beach Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.63 -15.81 22.46 -23.84 15.30

BEPTF vs COP, EOG, OXY: Net Margin % Comparison

For the Oil & Gas E&P subindustry, Beach Energy's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beach Energy's Net Margin % distribution charts can be found below:

* The bar in red indicates where Beach Energy's Net Margin % falls into.


BEPTF
59GF Score
Beach Energy Ltd BEPTF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Energy Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Beach Energy's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-28.516/1371.094
=-2.08 %

Beach Energy's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=99.801/652.292
=15.30 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 15.30% mean?
Beach Energy (BEPTF) has a Net Margin % of 15.30% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Beach Energy and its competitors. This is 33% below median its historical median of 22.81. According to the industry distribution chart, Beach Energy ranks #678 out of 916 companies in the Oil & Gas industry, placing it in the top 74%.
Is Beach Energy's Net Margin % too high?
Beach Energy's current Net Margin % of 15.30% is 33% below median its 10-year median of 22.81. The Oil & Gas industry median Net Margin % is 3.44. Beach Energy's value of 15.30% is 345.4% above this industry median. Based on the distribution chart, Beach Energy ranks #678 out of 916 companies in the Oil & Gas industry, which is below 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 Net Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #678 out of 916 companies for Net Margin %. This places Beach Energy in the lower half of its industry. The industry median Net Margin % is 3.44. Beach Energy's value of 15.30% is 345.4% above this benchmark. While the company's 10-year median is 22.81 vs. the industry median of 3.44, 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 Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beach Energy's current Net Margin % of 15.30% is 345.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Beach Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current Net Margin % is 15.30%, which is 33% below median its own 10-year median of 22.81. 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 Net Margin % is 15.30%, which is 33% below median its 10-year median of 22.81 and 345.4% above the Oil & Gas industry median of 3.44. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Beach Energy (BEPTF), the current Net Margin % is 15.30% 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:

  • Net Margin %: 15.30% (33% below median its 10-year median of 22.81)
  • GF Value™: $1.08 vs. price of $0.59 (45.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 345.4% above the Oil & Gas median (#678 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 Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BPS:GermanyBPT:Australia
Address 80 Flinders Street, Level 8, Adelaide, SA, AUS, 5000
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$1.08
GF Value