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

$1.16

10 Feb
2026

0.010

OPEN

$1.15

0.87%

HIGH

$1.19

9,175,411

LOW

$1.15

TARGET
$1.095

-0.02 change from previous day

 -5.6% 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 14.8 xxx
DPS (cps) xxx 9.0 3.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% - 66.7% xxx
PE Ratio xxx N/A 7.6 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx N/A 20.3% xxx

Dividend yield today if purchased 3 years ago: 5.96%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.96

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: 28/08 - ex-div 6.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 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

-0.6

No. Of Recommendations

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

Morgans

xx/xx/xxxx

4

xxxxxxxxx xx xxxx xxxx xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

-

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

06/02/2026

5

Downgrade to Sell from Neutral

$1.05

-9.48%

UBS downgrades Beach Energy to Sell from Neutral as limited uplift in dividends or total shareholder returns is expected over the next 12-24 months due to prioritisation of capital toward M&A and exploration.

1H26 result was in line with the broker's forecast and beat consensus, driven by lower operating costs

While the company has ample liquidity and a broad pipeline of growth options, these are largely greenfield and capex-intensive, the broker explains. This means cash returns might be deferred further, and with major investment decisions complicated by uncertainty around Australia’s Domestic Gas Review until late 2026.

FY26-27 EPS forecasts lifted by 1-2%. The broker trimmed the target price to $1.05 from $1.15 on roll forward.

FORECAST
UBS forecasts a full year FY26 dividend of 2.00 cents and EPS of 18.00 cents.
UBS forecasts a full year FY27 dividend of 4.00 cents and EPS of 25.00 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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Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

5

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

28/01/2026

3

Hold

$1.26

8.62%

Beach Energy’s December quarter set the tone for a cautious update from Canaccord Genuity, despite a key operational milestone being reached.

The broker notes production fell -9% q/q to 4.5mnboe, driven by lower Otway customer nominations, maintenance impacts and a slower than expected ramp up at Waitsia, although sales revenue exceeded its forecast due to higher third party sales.

FY26 production forecast is lowered by the analyst to 19.9mnboe, near the bottom end of guidance. Commentary highlights the failed Hercules-1 well as a setback to longer term growth aspirations.

Canaccord Genuity retains its Buy rating and lowers its price target to $1.26 from $1.30, citing softer than expected production and limited remaining organic growth options.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 9.00 cents and EPS of 13.70 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 3.00 cents and EPS of 12.70 cents.
Access Extra Coverage Research History >

BPT STOCK CHART

FNArena News on BPT

1
Weekly Ratings, Targets, Forecast Changes – 06-02-26

Feb 09 2026 - Weekly Reports
2
FNArena Corporate Results Monitor – 06-02-2026

Feb 06 2026 - Australia
3
Rudi’s View: Woolies, CSL, Macquarie (& More)

Feb 05 2026 - Rudi's View
4
Australian Broker Call *Extra* Edition – Feb 05, 2026

Feb 05 2026 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Jan 28, 2026

Jan 28 2026 - Daily Market Reports

Latest Crude Oil News

1
Challenging Year Ahead For Karoon Energy

Jan 29 2026 - Commodities
2
Oil Markets: Bracing For A Surplus

Sep 11 2025 - Commodities
3
Crude Oil: Nothing Good Happens Below US$65

Jun 05 2025 - International
4
Upping the East Coast Amplitude

Mar 28 2025 - Commodities
5
Break-Out For Beach Energy

Dec 17 2024 - Technicals
6
Beach Energy Looks Ready

May 14 2024 - Technicals
7
Oil Price Surge Not Expected

Apr 15 2024 - Commodities
8
A Multi-Month Up-Trend For Beach Energy

Apr 02 2024 - Technicals
9
Crude Oil: On Watch

Mar 27 2024 - Technicals
10
Oil Market Not Concerned, And Not Concerning

Oct 25 2023 - Commodities