Beach EnergyBEPTF -0.57%59 ROE % is 9.59% as of Dec. 2025, which is 17% below its 10-year median of 11.54. 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 957 Oil & Gas companies, Beach Energy ranks worse than 70.74% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Beach Energy's annualized net income for the quarter that ended in Dec. 2025 was $200 Mil. Beach Energy's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $2,081 Mil. Therefore, Beach Energy's annualized ROE % for the quarter that ended in Dec. 2025 was 9.59%.
The historical rank and industry rank for Beach Energy's ROE % or its related term are showing as below:
BEPTF'
s ROE % Range Over the Past 10 Years
Min: -48.47 Med: 11.54 Max: 31.29
Current: -3.54
During the past 13 years, Beach Energy's highest ROE % was 31.29%. The lowest was -48.47%. And the median was 11.54%.
BEPTF's ROE % is ranked worse than 70.74% of 957
companies
in the Oil & Gas industry
Industry Median: 5.71
vs BEPTF: -3.54
Beach Energy (OTCPK:BEPTF) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Beach Energy ROE % Related Terms
Beach Energy ROE % Historical Data
* Premium members only.
The historical data trend for Beach Energy's ROE % 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.
For the Oil & Gas E&P subindustry, Beach Energy's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Beach Energy's ROE % distribution charts can be found below:
* The bar in red indicates where Beach Energy's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Beach Energy (BEPTF) has a ROE % of 9.59% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Beach Energy and its competitors. This is 17% below median its historical median of 11.54. According to the industry distribution chart, Beach Energy ranks #677 out of 957 companies in the Oil & Gas industry, placing it in the top 70.7%.
Is Beach Energy's ROE % too high?
Beach Energy's current ROE % of 9.59% is 17% below median its 10-year median of 11.54. The Oil & Gas industry median ROE % is 5.71. Beach Energy's value of 9.59% is 68% above this industry median. Based on the distribution chart, Beach Energy ranks #677 out of 957 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 ROE % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #677 out of 957 companies for ROE %. This places Beach Energy in the lower half of its industry. The industry median ROE % is 5.71. Beach Energy's value of 9.59% is 68% above this benchmark. While the company's 10-year median is 11.54 vs. the industry median of 5.71, 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 ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 5.71, based on 957 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beach Energy's current ROE % of 9.59% is 68% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Beach Energy and its competitors. For the Oil & Gas industry, the median ROE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current ROE % is 9.59%, which is 17% below median its own 10-year median of 11.54. 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 ROE % is 9.59%, which is 17% below median its 10-year median of 11.54 and 68% above the Oil & Gas industry median of 5.71. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Beach Energy (BEPTF), the current ROE % is 9.59% 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:
ROE %: 9.59% (17% below median its 10-year median of 11.54)
GF Value™: $1.08 vs. price of $0.59 (45.1% below fair value)
Industry Position: 68% above the Oil & Gas median (#677 of 957)
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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