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Beach Energy Limited (AU:BPT)
ASX:BPT
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Beach Energy (BPT) AI Stock Analysis

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AU:BPT

Beach Energy

(Sydney:BPT)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$1.00
▼(-19.35% Downside)
Beach Energy's overall stock score reflects a mixed financial performance with strong revenue growth but profitability challenges. The earnings call provided positive guidance and highlighted operational efficiencies, which are promising. However, technical indicators suggest a bearish trend, and valuation metrics indicate concerns with a negative P/E ratio.

Beach Energy (BPT) vs. iShares MSCI Australia ETF (EWA)

Beach Energy Business Overview & Revenue Model

Company DescriptionBeach Energy Limited (ASX: BPT) is an Australian oil and gas exploration and production company focused on the development of hydrocarbon resources in Australia and New Zealand. Established in 1961, Beach operates predominantly in the Cooper Basin, Otway Basin, and Perth Basin, and is involved in the exploration, production, and sale of oil and gas. The company is committed to sustainable practices and aims to deliver reliable energy solutions while maximizing value for its stakeholders.
How the Company Makes MoneyBeach Energy generates revenue primarily through the exploration, production, and sale of oil and natural gas. Its main revenue streams include the sale of crude oil, natural gas, and gas liquids to domestic and international markets. The company has established contracts with various customers, including utility companies and industrial users, which provide a stable revenue base. Additionally, Beach Energy benefits from partnerships and joint ventures with other energy companies, which allow for shared resources and expertise in exploration and production. The company also engages in hedging strategies to mitigate the risks associated with fluctuating commodity prices, thereby contributing to its financial stability and profitability.

Beach Energy Earnings Call Summary

Earnings Call Date:Aug 03, 2025
(Q4-2025)
|
Next Earnings Date:Feb 16, 2026
Earnings Call Sentiment Positive
The earnings call reflects a strong financial performance with significant increases in production, revenue, and dividends, positioning Beach Energy as a leader in the East Coast gas market. However, the company faced challenges with noncash impairments, reserve revisions, and flooding impacts.
Q4-2025 Updates
Positive Updates
Strong Financial Performance
Total production increased by 9% to 19.7 million barrels of oil equivalent, sales volumes rose 16% to 24.7 million barrels of oil equivalent, and sales revenue increased by 13% to $2 billion. Underlying EBITDA increased by 20% to $1.1 billion, and underlying NPAT increased by 32% to $451 million.
Record Dividend
The Board declared a record final dividend of $0.06 per share, bringing the total dividends declared for the year to $0.09 per share, representing a 31% pre-growth free cash flow payout ratio.
East Coast Gas Market Leadership
Beach's operated assets and nonoperated interests now supply 19% of the entire East Coast domestic gas market, with East Coast gas production increasing by 23% in FY '25.
Operational Efficiency and Cost Reduction
The company achieved $130 million in cost reductions, a 20% reduction in sustaining capital, and an 18% unit operating cost reduction.
Moomba CCS Project Success
The Moomba CCS project is successfully storing CO2, abating more than 1 million tonnes, equivalent to removing roughly 400,000 cars from Australian roads.
Negative Updates
Noncash Impairments
The company recorded a $474 million post-tax impairment of its Cooper Basin and Perth Basin carrying values, driven by a lower near-term commodity price outlook and cost inflation.
Reserves Revision at Beharra Springs
A disappointing reserves revision at Beharra Springs due to unexpected partial communication across a more significant fault block, leading to a reduction in reserves.
Impact of Flooding in Cooper Basin
Severe flooding in the Cooper Basin late in the financial year partially offset good production outcomes, affecting production and capital activities.
Company Guidance
During the Beach Energy FY '25 Full Year Results Call, guidance for FY '26 was outlined with several key metrics highlighted. Production for FY '26 is expected to be between 19.7 million and 22 million barrels of oil equivalent, with variation driven by the timing of Waitsia's start-up, Cooper Basin flooding impacts, and customer nominations in the Otway Basin. The company has set an ambitious target to reduce its pre-growth free cash flow breakeven oil price to well below $30 a barrel. Beach Energy aims to sustain its low-cost operations, targeting a unit operating cost of $11 per barrel of oil equivalent. The company also declared a record dividend of $0.06 per share, bringing the total for the year to $0.09 per share, reflecting a 31% pre-growth free cash flow payout ratio. For FY '26, capital and abandonment expenditure is guided between $675 million and $775 million, with significant investment in the Equinox rig campaign. The guidance reflects Beach Energy's strategic focus on operational efficiencies, maintaining financial flexibility, and pursuing both organic and opportunistic growth.

Beach Energy Financial Statement Overview

Summary
Beach Energy shows a mixed financial performance. While revenue growth and cash flow generation are strong, profitability remains a concern with negative net income and EBIT margins. The balance sheet is stable with moderate leverage, but the company needs to address its operational inefficiencies to improve overall financial health.
Income Statement
55
Neutral
The company has shown a positive revenue growth rate of 11.59% in the latest year, indicating a strong top-line performance. However, the negative EBIT and net income margins reflect operational challenges and profitability issues. The gross profit margin remains healthy, but the decline in EBIT and EBITDA margins suggests increasing costs or inefficiencies.
Balance Sheet
65
Positive
The balance sheet shows a moderate debt-to-equity ratio, indicating a manageable level of leverage. The equity ratio is strong, suggesting a solid capital structure. However, the return on equity has been negative, reflecting the company's recent profitability challenges.
Cash Flow
70
Positive
The company has demonstrated a significant improvement in free cash flow growth, which is a positive indicator of cash generation capability. The operating cash flow to net income ratio is strong, suggesting efficient cash conversion. However, the free cash flow to net income ratio remains negative, highlighting ongoing profitability issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.11B2.11B1.77B1.62B1.75B1.56B
Gross Profit676.60M1.13B481.40M569.10M761.10M594.90M
EBITDA394.40M439.80M-593.90M609.40M747.80M876.00M
Net Income-43.80M-43.80M-475.30M400.80M500.80M316.50M
Balance Sheet
Total Assets5.28B5.28B5.50B5.89B5.10B5.01B
Cash, Cash Equivalents and Short-Term Investments172.20M172.20M172.00M218.90M254.50M126.70M
Total Debt571.50M571.50M794.70M408.50M120.30M277.10M
Total Liabilities2.12B2.12B2.19B2.02B1.56B1.93B
Stockholders Equity3.16B3.16B3.31B3.88B3.54B3.09B
Cash Flow
Free Cash Flow382.80M339.90M-318.90M-242.00M310.40M86.20M
Operating Cash Flow1.13B1.13B774.10M928.60M1.22B759.80M
Investing Cash Flow-792.10M-792.10M-1.08B-1.17B-897.80M-757.80M
Financing Cash Flow-340.30M-340.30M260.60M205.50M-199.50M21.00M

Beach Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.24
Price Trends
50DMA
1.18
Positive
100DMA
1.21
Positive
200DMA
1.24
Negative
Market Momentum
MACD
0.02
Negative
RSI
59.36
Neutral
STOCH
51.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPT, the sentiment is Positive. The current price of 1.24 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.18, and below the 200-day MA of 1.24, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 51.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BPT.

Beach Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$47.36B10.398.51%6.62%17.13%61.35%
67
Neutral
AU$1.13B5.5913.85%4.81%-17.02%-35.47%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
65
Neutral
$20.54B12.996.59%5.79%-5.81%-17.90%
60
Neutral
$2.84B-1.02%7.22%17.16%90.79%
47
Neutral
AU$377.94M-1.91-42.02%59.48%-1714.71%
35
Underperform
AU$754.78M-9.79
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BPT
Beach Energy
1.24
0.04
3.59%
AU:KAR
Karoon Energy Ltd
1.54
0.17
12.45%
AU:STO
Santos Limited
6.32
-0.14
-2.21%
AU:STX
Strike Energy Limited
0.10
-0.12
-54.55%
AU:TBN
Tamboran Resources Limited
0.18
0.04
28.57%
AU:WDS
Woodside Energy Group
25.16
2.46
10.84%

Beach Energy Corporate Events

Beach Energy Reports Strong Start to FY26 with Increased Production and Revenue
Oct 19, 2025

Beach Energy Limited reported an 8% increase in production for the first quarter of FY26, driven by higher demand and recovery efforts in the Cooper Basin. Sales volumes rose by 15% and sales revenue by 18%, reaching $537 million, supported by the lifting of two Waitsia LNG cargoes. The company is nearing the start-up of the Waitsia Gas Plant, with critical systems mostly commissioned. Beach Energy continues to play a vital role in Australia’s energy landscape by supplying 100% of its East Coast gas production to the domestic market, amid ongoing national gas market reviews.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Cessation of Securities Due to Unmet Conditions
Oct 8, 2025

Beach Energy Limited announced the cessation of certain securities due to unmet conditions. Specifically, 14,338 matched rights and 567,673 performance rights have lapsed as the conditions for these securities were not satisfied by the end of September 2025. This announcement reflects a potential impact on the company’s capital structure and may influence stakeholder perceptions regarding the company’s operational performance and strategic execution.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Issues New Performance Rights to Employees
Oct 8, 2025

Beach Energy Limited has announced the issuance of 903,240 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s strategy to incentivize and retain key personnel, potentially impacting its operational efficiency and market positioning.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Mitsubishi UFJ Financial Group Adjusts Stake in Beach Energy
Oct 2, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Beach Energy Limited, following a series of transactions involving the purchase of securities by an entity controlled by Morgan Stanley. This change in substantial holding could impact Beach Energy’s shareholder dynamics and influence its market perception, as Mitsubishi UFJ Financial Group adjusts its investment strategy.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Appoints New Director with No Initial Securities Interest
Aug 26, 2025

Beach Energy Limited has announced the appointment of Shaun Martin Gregory as a director, effective from September 1, 2025. The initial director’s interest notice reveals that Gregory currently holds no securities in the company, indicating a fresh start in his role without any pre-existing financial interests, which may influence his decision-making. This appointment is a strategic move for Beach Energy as it continues to strengthen its leadership team, potentially impacting its operations and stakeholder relations positively.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Board Changes with New Appointment
Aug 25, 2025

Beach Energy announced the retirement of Dr. Peter Moore from its Board after eight years of service, highlighting his significant contributions to the company. In anticipation of this change, Shaun Gregory, a seasoned geoscientist with extensive experience in the energy sector, has been appointed as an independent non-executive director. This strategic appointment is expected to strengthen Beach Energy’s leadership with Gregory’s technical expertise and strategic leadership in both traditional and emerging energy operations.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Strong FY25 Financial and Operational Performance
Aug 4, 2025

Beach Energy Limited is an ASX-listed oil and gas exploration and production company based in Adelaide, South Australia, with operations across five basins in Australia and New Zealand, focusing on East and West Coast Australia.

Beach Energy Releases 2025 Corporate Governance Statement
Aug 4, 2025

Beach Energy Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, including the establishment of a board charter, conducting checks before appointing directors, and ensuring accountability of the company secretary to the board. This disclosure is part of the company’s commitment to transparency and effective governance, which is crucial for maintaining investor confidence and aligning with industry standards.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Releases 2025 Corporate Governance Statement
Aug 4, 2025

Beach Energy Limited has released its Corporate Governance Statement for 2025, outlining the company’s commitment to ethical and responsible behavior, risk management, and effective communication with shareholders. This statement reflects Beach Energy’s ongoing efforts to enhance its governance practices, which could strengthen its position in the energy sector and potentially impact its stakeholders positively.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Releases FY25 Full-Year Results with Focus on Emissions Reduction
Aug 4, 2025

Beach Energy has released its FY25 full-year results, highlighting its financial performance and operational activities. The company emphasizes its commitment to reducing emissions intensity and engaging in new energy initiatives. The release also outlines assumptions for future projects, including oil price forecasts and exchange rates, indicating potential impacts on future operations and financial outcomes. The company’s reserves and resources estimates are prepared according to industry standards, providing a comprehensive view of its economic interests and project evaluations.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy’s 2025 Vision: Leading Sustainable Energy in Australia
Aug 4, 2025

Beach Energy Limited’s 2025 Annual Report highlights its commitment to becoming Australia’s leading domestic energy company through sustainable energy supply and strong shareholder returns. The report underscores the company’s values and vision, emphasizing its dedication to community engagement and environmental stewardship, which may enhance its industry positioning and stakeholder relationships.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Strong FY25 Results and Strategic Milestones
Aug 3, 2025

Beach Energy Limited announced robust FY25 full-year results, highlighting strategic achievements and financial growth. The company implemented a new asset-based organizational structure, resulting in significant cost reductions and improved safety performance. Key financial metrics showed strong growth, with sales volumes up 16% and sales revenue increasing by 13% to $2 billion. The company achieved a record final dividend, supported by substantial free cash flow. Major project milestones were reached, including the completion of the Waitsia Gas Plant and the Moomba CCS project, enhancing Beach Energy’s operational capabilities and market positioning. The announcement underscores Beach Energy’s commitment to sustainable growth and its role in Australia’s energy sector.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Announces Dividend Distribution for H1 2025
Aug 3, 2025

Beach Energy Limited has announced a dividend distribution of AUD 0.06 per share for its ordinary fully paid securities, covering the six-month period ending on June 30, 2025. The ex-dividend date is set for August 28, 2025, with a record date of August 29, 2025, and payment scheduled for September 30, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Revenue Growth Amid Profit Decline
Aug 3, 2025

Beach Energy Limited reported a 13% increase in revenues to $2,106 million for the financial year ending June 30, 2025. Despite this, the company experienced a significant decline in net profit after tax, down 91% to $43.8 million, while the underlying net profit after tax increased by 32% to $450.5 million. The company declared fully franked interim and final dividends, with a total dividend payout of $114.1 million, up from the previous period. The announcement highlights the company’s financial performance, indicating a strong underlying business despite challenges reflected in the net profit figures.

The most recent analyst rating on (AU:BPT) stock is a Hold with a A$1.25 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Beach Energy Reports Strong FY25 Performance with Increased Production and Revenue
Jul 30, 2025

Beach Energy Limited reported a 9% increase in full-year production to 19.7 MMboe and a 16% rise in sales volumes to 24.7 MMboe for FY25, driven by strong performance in its gas operations. The company achieved substantial earnings growth with a 20% increase in Underlying EBITDA and a 30% rise in Underlying NPAT, supported by robust cash flow and reduced operating expenses. The Waitsia Gas Plant is nearing operational readiness, and the company is progressing with its FY26 work programs, despite challenges such as reserve revisions and flood impacts in the Cooper Basin.

The most recent analyst rating on (AU:BPT) stock is a Buy with a A$1.60 price target. To see the full list of analyst forecasts on Beach Energy stock, see the AU:BPT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025