BEACH ENERGY LIMITED (BPT)
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BPT

BPT - BEACH ENERGY LIMITED

FNArena Sector : Crude Oil
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: 0.5
Index: ASX200 | ASX300 | ALL-ORDS

Beach Energy is an Australian oil and gas exploration and production company and is the largest onshore oil producer locally. Founded in 1961 as Beach Petroleum it listed in 1972 and changed its name to Beach Energy in 2009.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.31

11 Aug
2025

0.050

OPEN

$1.28

3.97%

HIGH

$1.32

6,194,807

LOW

$1.28

TARGET
$1.193 -8.9% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AEL . ALD . BHP . BRU . CRD . CVN . FAR . HE8 . HZN . KAR . MAY . VEA .
FNARENA'S MARKET CONSENSUS FORECASTS
BPT: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx - 1.9 17.8 xxx
DPS (cps) xxx 9.0 6.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% - 30.6% xxx
PE Ratio xxx N/A 7.5 xxx
Dividend Yield xxx N/A 4.7% xxx
Div Pay Ratio(%) xxx N/A 35.1% xxx

Dividend yield today if purchased 3 years ago: 4.86%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.77

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/08 - ex-div 2c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-1.9
DPS All xxxxxxxxxxxxxxx9.0
Sales/Revenue xxxxxxxxxxxxxxx2,106.0 M
Book Value Per Share xxxxxxxxxxxxxxx138.6
Net Operating Cash Flow xxxxxxxxxxxxxxx1,132.5 M
Net Profit Margin xxxxxxxxxxxxxxx-2.08 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-1.35 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.17 %
Return on Assets xxxxxxxxxxxxxxx-0.81 %
Return on Equity xxxxxxxxxxxxxxx-1.35 %
Return on Total Capital xxxxxxxxxxxxxxx16.20 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx306.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx330 M
Long Term Debt xxxxxxxxxxxxxxx242 M
Total Debt xxxxxxxxxxxxxxx572 M
Goodwill - Gross xxxxxxxxxxxxxxx57 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx172 M
Price To Book Value xxxxxxxxxxxxxxx0.95

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx792.6 M
Capex % of Sales xxxxxxxxxxxxxxx37.64 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,440 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx31 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.3

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

05/08/2025

3

Neutral

$1.20

-8.40%

UBS notes Beach Energy's FY25 final dividend of 6c beat expectations, though FY26 cash flow is expected to decline and constrain dividends.

FY26 production guidance is -11% below consensus, with reductions across most assets except Waitsia, where the analysts see ramp-up risks.

UBS highlights Beach’s (relatively low) seven-year reserve life and sees FY26 drilling at Otway as critical, alongside potential inorganic growth..

The broker's FY26 EPS forecast is cut by -2% on lower production, partially offset by lower Otway costs and LNG cargo assumptions, while FY28 EPS is raised 1%.

UBS lowers its target price to $1.20 from $1.25 and retains a Neutral rating.

FORECAST
UBS forecasts a full year FY26 dividend of 4.00 cents and EPS of 18.00 cents.
UBS forecasts a full year FY27 dividend of 11.00 cents and EPS of 27.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

06/08/2025

3

Hold

$1.26

-3.82%

Beach Energy's June quarter result met or exceeded Canaccord Genuity's expectations.

FY25 production of 19.7mmboe was broadly in line with the broker's forecast, as was revenue of $2.0bn, aided by strong LNG sales and swap arrangements.

FY25 underlying earnings (EBITDA) and profit are expected to rise by circa 20% and 30% respectively, supported by a higher LNG mix and a fifth cargo.

While Waitsia remains on track for first gas in 1Q FY26, a non-cash impairment of -$674m (mostly from lower commodity prices) and a -20% average reserves downgrade weighed on sentiment, explains the broker.

FY26 guidance disappointed, with Canaccord noting steeper-than-expected asset declines.

The broker retains a Hold rating and cuts its price target to $1.26 from $1.30.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 4.00 cents and EPS of 13.40 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 4.00 cents and EPS of 14.20 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

BPT STOCK CHART

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Latest Crude Oil News

1
Crude Oil: Nothing Good Happens Below US$65

Jun 05 2025 - International
2
Upping the East Coast Amplitude

Mar 28 2025 - Commodities
3
Break-Out For Beach Energy

Dec 17 2024 - Technicals
4
Beach Energy Looks Ready

May 14 2024 - Technicals
5
Oil Price Surge Not Expected

Apr 15 2024 - Commodities
6
A Multi-Month Up-Trend For Beach Energy

Apr 02 2024 - Technicals
7
Crude Oil: On Watch

Mar 27 2024 - Technicals
8
Oil Market Not Concerned, And Not Concerning

Oct 25 2023 - Commodities
9
Karoon Energy Shares Ready To Run

Oct 17 2023 - Technicals
10
Crude Oil: Further Weakness Ahead

May 04 2023 - Technicals