BEPTF (Beach Energy) 3-Year ROIIC % : -74.79% (As of Jun. 2025)


BEPTF Beach Energy Ltd BEPTF
63 GF Score
Price $0.60
GF Value $1.06
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Beach Energy 3-Year ROIIC %?

Beach Energy BEPTF -1.47% 63 3-Year ROIIC % is -74.79 as of Jun. 2025. GuruFocus rates BEPTF with a GF Score™ of 63/100 and a GF Value™ of $1.06 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 925 Oil & Gas companies, Beach Energy ranks worse than 87.78% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Beach Energy's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -74.79%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Beach Energy's 3-Year ROIIC % or its related term are showing as below:

BEPTF's 3-Year ROIIC % is ranked worse than
87.78% of 925 companies
in the Oil & Gas industry
Industry Median: -0.02 vs BEPTF: -74.79

Beach Energy  (OTCPK:BEPTF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Beach Energy 3-Year ROIIC % Related Terms


Beach Energy 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Beach Energy's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Beach Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 1.72 -1.33 -23.77 -74.79

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
3-Year ROIIC % 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 0.00 -23.77 0.00 -74.79 0.00

BEPTF vs COP, EOG, FANG: 3-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Beach Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beach Energy's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Beach Energy's 3-Year ROIIC % falls into.


BEPTF
63GF Score
Beach Energy Ltd BEPTF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beach Energy 3-Year ROIIC % Calculation

Beach Energy's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -13.894166 (Jun. 2025) - 341.8375812 (Jun. 2022) )/( 3412.696 (Jun. 2025) - 3206.605 (Jun. 2022) )
=-355.7317472/206.091
=-172.61%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -74.79 mean?
Beach Energy (BEPTF) has a 3-Year ROIIC % of -74.79 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Beach Energy and its competitors. According to the industry distribution chart, Beach Energy ranks #812 out of 925 companies in the Oil & Gas industry, placing it in the top 87.8%.
Is Beach Energy's 3-Year ROIIC % too high?
Beach Energy's current 3-Year ROIIC % is -74.79. Based on the distribution chart, Beach Energy ranks #812 out of 925 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Beach Energy has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's 3-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #812 out of 925 companies for 3-Year ROIIC %. This places Beach Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Beach Energy and its competitors. Beach Energy's current 3-Year ROIIC % is -74.79. 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 $1.06, compared to a current price of $0.60 — trading 43.4% below its estimated fair value. The current 3-Year ROIIC % is -74.79. Beach Energy's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Beach Energy (BEPTF), the current 3-Year ROIIC % is -74.79 as of Jun. 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 $0.60 is trading 43.4% below its estimated GF Value™ of $1.06. GuruFocus considers Beach Energy to be Possible Value Trap.

Key valuation signals for BEPTF:

  • 3-Year ROIIC %: -74.79
  • GF Value™: $1.06 vs. price of $0.60 (43.4% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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.
63GF Score

Get the complete analysis for BEPTF

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$1.06
GF Value