Beach Energy (BPT) AI Stock Analysis

• Market Cap: $2.64B
• Dividend Yield: 7.72%
• Average Volume (3M): 7.11M
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.94
• Revenue Growth: 17.16%
• EPS Growth: 90.79%
• Country: AU
• Employees: 214
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.09
• Shares Outstanding: 2,281,333,700
• 10 Day Avg. Volume: 7,370,258
• 30 Day Avg. Volume: 7,109,610
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: 5.04
• Enterprise Value/Ebitda: 8.64
• 1Y Price Target: $1.18
• Price Target Upside: 2.08% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 12

• Rating: 59 Neutral
• Price Target: AU$1.00 ▼(-13.79% Downside)

Beach Energy's overall stock score is primarily influenced by its mixed financial performance and technical analysis indicating a bearish trend. The strong earnings call, highlighting increased production and dividends, provides a positive offset. However, valuation concerns due to a negative P/E ratio and profitability challenges weigh on the score.

Beach Energy Business Overview & Revenue Model

Company Description

Beach Energy Limited operates as an oil and gas exploration and production company. It engages in the operated and non-operated, onshore and offshore, and oil and gas production in five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. As of June 30, 2022, it had a production capacity of 21.8 million barrels of oil equivalent; and 283 million barrels of oil equivalent of proved and probable reserves. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia.

How the Company Makes Money

Beach Energy generates revenue through the exploration, extraction, and sale of oil and natural gas. The company's key revenue streams include the production and sale of crude oil, natural gas, and liquefied natural gas (LNG). Beach Energy engages in long-term contracts with various industrial and utility customers to supply these energy products. Additionally, the company enters into joint ventures and partnerships with other oil and gas companies to share risks and costs associated with exploration and production activities. Factors such as global oil and gas prices, production volumes, and operational efficiencies significantly influence the company's earnings.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.11B	2.11B	1.77B	1.62B	1.75B	1.56B
Gross Profit	676.60M	1.13B	481.40M	569.10M	761.10M	594.90M
EBITDA	394.40M	439.80M	-593.90M	609.40M	747.80M	876.00M
Net Income	-43.80M	-43.80M	-475.30M	400.80M	500.80M	316.50M
Balance Sheet
Total Assets	5.28B	5.28B	5.50B	5.89B	5.10B	5.01B
Cash, Cash Equivalents and Short-Term Investments	172.20M	172.20M	172.00M	218.90M	254.50M	126.70M
Total Debt	571.50M	571.50M	794.70M	408.50M	120.30M	277.10M
Total Liabilities	2.12B	2.12B	2.19B	2.02B	1.56B	1.93B
Stockholders Equity	3.16B	3.16B	3.31B	3.88B	3.54B	3.09B
Cash Flow
Free Cash Flow	382.80M	339.90M	-318.90M	-242.00M	310.40M	86.20M
Operating Cash Flow	1.13B	1.13B	774.10M	928.60M	1.22B	759.80M
Investing Cash Flow	-792.10M	-792.10M	-1.08B	-1.17B	-897.80M	-757.80M
Financing Cash Flow	-340.30M	-340.30M	260.60M	205.50M	-199.50M	21.00M

Beach Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BPT, the sentiment is Negative. The current price of 1.16 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.21, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 34.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BPT.

Beach Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDS	71 Outperform	43.68B	9.60	10.09%	7.17%	17.13%	61.35%
STO	65 Neutral	21.94B	13.87	7.88%	5.41%	-5.81%	-17.90%
BPT	59 Neutral	$2.64B	28.22	-1.02%	7.72%	17.16%	90.79%
STX	45 Neutral	362.77M	-17.74	0.00%	―	801.92%	-985.71%
TBN	35 Underperform	374.46M	-11.59	0.00%	―	0.00%	0.00%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Beach Energy Corporate Events

Beach Energy Appoints New Director with No Initial Securities Interest

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

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.