BPT · ASX

Beach Energy Limited (ASX:BPT)

AU$1.36

 0.025 (1.88%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Yield HALO Small HALO Ords HALO MQV HALO Momentum +9
Consensus Score
/10
Recommend
Target Price
Deviation
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BPT Overview

BPT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About BPT

Telephone

Address

Description

Beach Energy Ltd. engages in the exploration, development and production of hydrocarbons. It operates through following geographical segments: South Australia (SA), Western Australia (WA), Victoria, and New Zealand. The company was founded by Reg Sprigg in 1961 and is headquartered in Adelaide, Australia.

BPT Price Chart

Key Stats

Market Cap

AU$3.11B

PE

9.90

EV/EBITDA

4.0

Dividends Overview

DIV Yield

3.0%

Franking

100%

Ex Dividend Date (est.)

29-Aug-24

Market Data

52 weeks range

Low 1.07 - 1.92

Trade Value (12mth)

AU$2,916,324.00

1 week

-2.21%

1 month

5.14%

YTD

-18.15%

1 year

-19.15%

All time high

2.91

Key Fundamentals

EPS 3 yr Growth

-250.20%

EBITDA Margin

52.00%

Operating Cashflow

$774m

Free Cash Flow Return

18.50%

ROIC

-11.40%

Interest Coverage

519.40

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

2280m

HALO Sector

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

29-Aug-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.78

BPT Announcements

Latest Announcements

Date Announcements

09 December 24

Perth Basin Site Visit

×

Perth Basin Site Visit

13 November 24

2024 AGM addresses and presentation

×

2024 AGM addresses and presentation

13 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

25 October 24

First gas from Thylacine West

×

First gas from Thylacine West

18 October 24

FY25 First Quarter Activities Report

×

FY25 First Quarter Activities Report

17 October 24

Moomba CCS commissioning

×

Moomba CCS commissioning

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 24

Notification regarding unquoted securities - BPT

×

Notification regarding unquoted securities - BPT

11 October 24

Notification of cessation of securities - BPT

×

Notification of cessation of securities - BPT

05 September 24

Notification regarding unquoted securities - BPT

×

Notification regarding unquoted securities - BPT

05 September 24

Notification regarding unquoted securities - BPT

×

Notification regarding unquoted securities - BPT

05 September 24

Notification of cessation of securities - BPT

×

Notification of cessation of securities - BPT

29 August 24

Response to ASX Aware and Earnings Surprise Query

×

Response to ASX Aware and Earnings Surprise Query

28 August 24

Change of Company Secretary

×

Change of Company Secretary

22 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 August 24

Appendix 4E

×

Appendix 4E

12 August 24

Dividend/Distribution - BPT

×

Dividend/Distribution - BPT

12 August 24

Beach Energy Ltd FY24 Full Year Results

×

Beach Energy Ltd FY24 Full Year Results

12 August 24

2024 Beach Energy Ltd Annual Report

×

2024 Beach Energy Ltd Annual Report

12 August 24

Beach Energy Ltd FY24 Results Presentation

×

Beach Energy Ltd FY24 Results Presentation

12 August 24

Beach Energy Ltd Corporate Governance Statement

×

Beach Energy Ltd Corporate Governance Statement

12 August 24

Appendix 4G

×

Appendix 4G

05 August 24

FY24 full year results webcast

×

FY24 full year results webcast

19 July 24

FY24 Fourth Quarter Activities Report

×

FY24 Fourth Quarter Activities Report

05 July 24

Notification of cessation of securities - BPT

×

Notification of cessation of securities - BPT

BPT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.18 -0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.18 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.3 -20.0 -218.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.7 10.0 9.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.5 4.1 4.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.36 0.43 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 -0.07 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.1 -16.6 19.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.7 -5.4 -7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 100.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 2.5 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 9 23 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.55 1.70 1.45 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.52 1.67 1.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 9.7 -13.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,283 2,281 2,280 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,280 2,280 2,280 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,771 1,646 1,798 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -7.1 9.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 8 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 735 579 493 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.5 -21.3 -14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.5 35.1 27.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 65 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,117 1,006 935 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.7 -9.9 -7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.0 61.1 52.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 393 446 471 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 723 560 464 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.6 -22.6 -17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.8 34.0 25.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 717 559 -654 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 216 158 -179 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 501 401 -475 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.2 -20.0 -218.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.3 24.3 -26.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,223 929 774 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 913 1,171 1,093 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -898 -1,170 -1,082 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -200 206 261 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 427 -97 -155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.1 -122.8 -59.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 550 594 642 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 254 219 172 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5,102 5,895 5,499 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 106 398 782 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -134 190 623 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,562 2,017 2,187 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,540 3,878 3,312 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,646 4,275 4,095 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 17.3 -4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.8 6.8 -8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 10.3 -14.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.6 14.1 11.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.4 10.1 -11.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.3 23.4 18.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1,861.0 1,005.8 519.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.2 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.8 4.9 18.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.5 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.6 32.7 25.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 248.8 209.0 202.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 6.4 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.3 8.1 7.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.7 7.3 5.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.9 20.0 15.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 40.5 34.0 -36.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.0 9.5 -11.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 28.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.8 6.8 -8.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.1 10.3 -14.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 90.9 77.2 119.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.9 8.0 -17.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 35.4 44.9 49.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.8 57.0 58.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.1 101.9 108.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 105.1 107.6 83.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7.0 -5.7 24.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Aug-24

DIV Yield

3.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.78%

Value ($M)

55

Prior Change

0.10%

7 Day Change

0.40%

1 Month Change

0.20%

3 Month Change

-0.10%

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BPT Shortsell

Frequently Asked Questions

The current share price of Beach Energy Limited (BPT:ASX) is AU$1.36.
The 52-week high share price for Beach Energy Limited (BPT:ASX) is AU$1.92.
The 52-week low share price for Beach Energy Limited (BPT:ASX)? is AU$1.07.
The current TTM dividend payout for Beach Energy Limited (BPT:ASX) is 3.00.
The last dividend payment of Beach Energy Limited (BPT:ASX) is AU$0.02.
Beach Energy Limited (BPT:ASX) has a franking level of 100.0%.
Beach Energy Limited (BPT:ASX) is classified in the Energy.
The current P/E ratio for Beach Energy Limited (BPT:ASX) is 9.90.