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: 0.85
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

$1.32

23 May
2025

0.005

OPEN

$1.31

0.38%

HIGH

$1.34

2,969,221

LOW

$1.30

TARGET
$1.389 5.2% upside
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 FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 20.9 20.1 xxx
DPS (cps) xxx 4.0 6.4 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 0.0% 60.0% xxx
PE Ratio xxx N/A 6.6 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx N/A 31.8% xxx

Dividend yield today if purchased 3 years ago: 2.53%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.03

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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-20.9
DPS All xxxxxxxxxxxxxxx4.0
Sales/Revenue xxxxxxxxxxxxxxx1,797.6 M
Book Value Per Share xxxxxxxxxxxxxxx145.3
Net Operating Cash Flow xxxxxxxxxxxxxxx774.1 M
Net Profit Margin xxxxxxxxxxxxxxx-26.44 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-13.22 %
Return on Invested Capital xxxxxxxxxxxxxxx-11.36 %
Return on Assets xxxxxxxxxxxxxxx-8.34 %
Return on Equity xxxxxxxxxxxxxxx-13.22 %
Return on Total Capital xxxxxxxxxxxxxxx11.04 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-246.1 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx12 M
Long Term Debt xxxxxxxxxxxxxxx782 M
Total Debt xxxxxxxxxxxxxxx795 M
Goodwill - Gross xxxxxxxxxxxxxxx6 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx172 M
Price To Book Value xxxxxxxxxxxxxxx1.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx1,093.0 M
Capex % of Sales xxxxxxxxxxxxxxx60.80 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,305 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 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

-0.1

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

30/04/2025

1

Buy

$1.40

6.06%

Beach Energy reported revenue in line with UBS but 13% ahead of consensus, driven by LNG swap cargo sales at US$18.9/mmbtu.

Management's production guidance was trimmed due to Cooper Basin flooding, with remediation costs of -$7m.

Capex forecasts for Otway growth and restoration rose sharply, the analyst highlights, materially reducing expected FY26 free cash flow, and FY26 dividend risk is introduced, though UBS believes Beach’s strong balance sheet allows flexibility to maintain payout.

Waitsia commissioning was delayed to 1Q26. UBS lifts FY25 EPS by 8% but cuts FY26–27 EPS by –12% to –17%, respectively, on lower Cooper and Otway production.

Target price lowered to $1.40 from $1.55. Buy rating maintained.

FORECAST
UBS forecasts a full year FY25 EPS of 22.00 cents.
UBS forecasts a full year FY26 EPS of 23.00 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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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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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

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

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Goldman Sachs

20/04/2025

5

Sell

$1.25

-5.30%

Goldman Sachs notes the significant volatility across energy stocks on global tariff-related news and the fall in Brent crude price below US$60/bbl for the first time since 2021.

The analysts initially trimmed global oil demand forecasts and consequently cut Brent forecast to US$66/bbl in 2025 and US$58/bbl in 2026. This was revised on news of a 90-day pause to elevated US tariffs. with a forecast of US$65/bbl for 2025 and US$70/bbl for 2026.

The broker marked-to-market commodity prices and forex, lowered near-term oil price and refining margin forecasts, and rolled forward valuation. This resulted in a -1-4% downgrade in target price for most energy stocks.

For Beach Energy, the broker's forecast for March quarter production matches the consensus, but sales volume estimate is -3% below.

Sell. Target cut to $1.25 from $1.30.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 6.00 cents and EPS of 19.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 8.00 cents and EPS of 16.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

BPT STOCK CHART

FNArena News on BPT

1
Rudi’s View: Rate Cut Winners & AI Beneficiaries

May 22 2025 - Rudi's View
2
Australian Broker Call *Extra* Edition – May 19, 2025

May 19 2025 - Daily Market Reports
3
Rudi’s View: 30 For ’30 & Best Buy Convictions

May 15 2025 - Rudi's View
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 09-05-25

May 09 2025 - Weekly Reports
5
April In Review: ASX Becomes Tariff Safe Haven

May 06 2025 - Australia

Latest Crude Oil News

1
Upping the East Coast Amplitude

Mar 28 2025 - Commodities
2
Break-Out For Beach Energy

Dec 17 2024 - Technicals
3
Beach Energy Looks Ready

May 14 2024 - Technicals
4
Oil Price Surge Not Expected

Apr 15 2024 - Commodities
5
A Multi-Month Up-Trend For Beach Energy

Apr 02 2024 - Technicals
6
Crude Oil: On Watch

Mar 27 2024 - Technicals
7
Oil Market Not Concerned, And Not Concerning

Oct 25 2023 - Commodities
8
Karoon Energy Shares Ready To Run

Oct 17 2023 - Technicals
9
Crude Oil: Further Weakness Ahead

May 04 2023 - Technicals
10
Viva Energy: Emphasis Swings Toward Convenience Retail  

Apr 13 2023 - Australia