Beach Energy Limited (DE:BPS)
FRANKFURT:BPS
BPS Stock Chart & Stats
€0.74
-€0.04(-3.93%)
At close: 4:00 PM EST
€0.74
-€0.04(-3.93%)
Day’s Range― - ―
52-Week Range€0.60 - €0.79
Previous CloseN/A
Volume0.00
Average Volume (3M)166.00
Market Cap
€1.52B
Enterprise Value€2.95B
Total Cash (Recent Filing)€235.20M
Total Debt (Recent Filing)€725.40M
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Aug 10, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding2,281,333,700
10 Day Avg. Volume500
30 Day Avg. Volume166
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.95
Price to Sales (P/S)1.43
P/FCF Ratio8.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.68Price Target Upside-7.85% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering8
EPS Forecast (FY)0.1
Revenue Forecast (FY)€1.20B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained free cash flow of AUD 225m and strong operating cash flow demonstrate Beach's ability to internally fund sustaining and growth capex, support dividends and debt service. Reliable cash generation reduces reliance on external financing and underpins long-term project sequencing and resilience.
Strong Liquidity And Low GearingRefinancing completed and AUD 925m liquidity with ~12% net gearing provide durable financial flexibility for multi-year development schedules. This capital headroom mitigates refinancing risk, allows orderly execution of Waitsia and Equinox phases and cushions against commodity cycles.
Waitsia First Gas And Ramp CapacityWaitsia's first gas and progressive compressor commissioning add meaningful long-term production capacity and diversify revenue via domestic and LNG offtakes. Achieving nameplate throughput will increase contracted/spot gas volumes and strengthen the company's medium-term production base.
Bears Say
Weak Profitability MetricsDespite revenue growth, persistent negative EBIT and net income margins plus negative ROE signal ongoing operational and earnings-quality issues. Over time, weak profitability constrains retained earnings, limits reinvestment capacity and heightens dependence on cash and capital markets for growth.
Regulatory Uncertainty On East Coast GasPolicy review and possible reservation measures create structural uncertainty over price formation and export arbitrage treatment. Adverse policy outcomes could compress long-term pricing, distort contract economics and reduce incentives for investment in new gas supply across the East Coast basin.
Reliance On Purchased LNG CargoesUsing third-party purchases and swaps to deliver early LNG volumes introduces accounting complexity, higher cost of sales and obligations to return volumes into FY29. This reliance can depress margins, complicate cash conversion and reduce the durable earnings benefit of owned production until ramp-up stabilizes.
Beach Energy News
BPS FAQ
What was Beach Energy Limited’s price range in the past 12 months?
Beach Energy Limited lowest stock price was €0.60 and its highest was €0.79 in the past 12 months.
What is Beach Energy Limited’s market cap?
Beach Energy Limited’s market cap is €1.52B.
When is Beach Energy Limited’s upcoming earnings report date?
Beach Energy Limited’s upcoming earnings report date is Aug 10, 2026 which is in 64 days.
How were Beach Energy Limited’s earnings last quarter?
Beach Energy Limited released its earnings results on Feb 04, 2026. The company reported €0.059 earnings per share for the quarter, beating the consensus estimate of €0.052 by €0.007.
Is Beach Energy Limited overvalued?
According to Wall Street analysts Beach Energy Limited’s price is currently Overvalued.
Does Beach Energy Limited pay dividends?
Beach Energy Limited does not currently pay dividends.
What is Beach Energy Limited’s EPS estimate?
Beach Energy Limited’s EPS estimate is 0.08.
How many shares outstanding does Beach Energy Limited have?
Beach Energy Limited has 2,281,333,700 shares outstanding.
What happened to Beach Energy Limited’s price movement after its last earnings report?
Beach Energy Limited reported an EPS of €0.059 in its last earnings report, beating expectations of €0.052. Following the earnings report the stock price went down -4.808%.
Which hedge fund is a major shareholder of Beach Energy Limited?
Currently, no hedge funds are holding shares in DE:BPS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Beach Energy Stock Smart Score
Underperform
1
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10
Analyst Consensus
Moderate Sell
Average Price Target:
€0.68 (-7.85% Downside)
€0.68 (-7.85% Downside)
Blogger Sentiment
Bullish
DE:BPS Sentiment 82%
Sector Average 72%
Sector Average 72%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.18%
12-Months-Change
Fundamentals
Return on Equity
-3.66%
Trailing 12-Months
Asset Growth
1.78%
Trailing 12-Months
Company Description
Beach Energy Limited
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.
BPS Company Deck
BPS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: strong safety performance, material milestone delivery (Waitsia first gas, Western Flank drilling progress, Moomba CCS achievements), improved realized gas pricing, solid liquidity (AUD 925m) and healthy cash generation (EBITDA AUD 558m, free cash flow AUD 225m). Key negatives included impacts from the prior Cooper Basin flood and softer oil prices (realized oil -12%), an unsuccessful Hercules exploration well, early ramp-up issues and accounting/return obligations for purchased LNG volumes, and regulatory uncertainty from the East Coast gas review. On balance, the positive achievements, balance-sheet strength and clear execution momentum outweigh the mid-term operational and regulatory challenges.View all DE:BPS earnings summariesBPS Stock 12 Month Forecast
Average Price Target
€0.68
▼(-7.85% Downside)
Technical Analysis
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Options Prices
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