BEACH ENERGY LIMITED (BPT)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$1.20

28 Aug
2025

-0.060

OPEN

$1.21

-4.76%

HIGH

$1.21

6,196,771

LOW

$1.19

TARGET
$1.136 -5.4% 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 16.6 xxx
DPS (cps) xxx 9.0 5.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 100.0% - 38.0% xxx
PE Ratio xxx N/A 7.2 xxx
Dividend Yield xxx N/A 4.7% xxx
Div Pay Ratio(%) xxx N/A 33.6% xxx

Dividend yield today if purchased 3 years ago: 5.14%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

7.50

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

-0.5

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%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

5

xxxxxxxxx xx xxxxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

05/08/2025

5

Sell

$1.05

-12.50%

Shares in Beach Energy rose 4% following a better-than-expected 6c final dividend, notes Citi, despite a payout below its flagged free cash flow range.

The broker remains cautious, citing ongoing execution risk at Waitsia, early-stage Otway work, and continued weather disruptions at Cooper.

Production is expected to peak at around 22.9mmboe at Waitsia in FY27 before declining, with interventions at Thylacine and La Bella helping offset Otway depletion.

Citi believes consensus underestimates the capex intensity needed to sustain output post-FY26 as high-grade Cooper Basin targets deplete.

Beach holds $700m in balance sheet capacity, highlights the broker, which could support acquisitions to extend its 2P reserve life of around seven years. 

Citi retains its Sell rating and target price of $1.05.

FORECAST
Citi forecasts a full year FY26 dividend of 6.00 cents and EPS of 20.10 cents.
Citi forecasts a full year FY27 dividend of 7.00 cents and EPS of 24.50 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

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%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Wilsons

06/08/2025

1

Overweight

$1.65

37.50%

Beach Energy’s 4Q25 production, sales volumes and revenue beat Wilsons' forecasts and the consensus.

The update on FY25 result pointed to underlying EBITDA of $1.14bn vs the broker's $1.128bn forecast, but a small miss vs the consensus of $1.158bn.

Net profit estimate was lower vs both consensus and the broker, but considered to be broadly in line.

The company signalled softer production in FY26 but will provide guidance at the FY25 results. The broker lowered production forecast for FY26 to 21.3mmboe from 23.8mboe.

Overweight. Target price $1.65.

FORECAST
Wilsons forecasts a full year FY26 dividend of 11.10 cents and EPS of 20.30 cents.

Canaccord Genuity

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

BPT STOCK CHART