25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Beach Energy Ltd
Buy, Hold or Sell?

Let's analyze Beach Energy Ltd together

I guess you are interested in Beach Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Beach Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Beach Energy Ltd

I send you an email if I find something interesting about Beach Energy Ltd.

1. Quick Overview

1.1. Quick analysis of Beach Energy Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Beach Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.45
Expected worth in 1 year
A$0.46
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.83
Return On Investment
-58.6%

For what price can you sell your share?

Current Price per Share
A$1.42
Expected price per share
A$1.31 - A$1.5502644230769
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Beach Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.42
Intrinsic Value Per Share
A$-1.25 - A$-0.23
Total Value Per Share
A$0.20 - A$1.22

2.2. Growth of Beach Energy Ltd (5 min.)




Is Beach Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$2.4b-$353.7m-17.1%

How much money is Beach Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$297.3m$250.7m-$548m-184.3%
Net Profit Margin-26.9%24.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Beach Energy Ltd (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#44 / 330

Most Revenue
#30 / 330

Most Profit
#330 / 330

Most Efficient
#243 / 330
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Beach Energy Ltd?

Welcome investor! Beach Energy Ltd's management wants to use your money to grow the business. In return you get a share of Beach Energy Ltd.

First you should know what it really means to hold a share of Beach Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Beach Energy Ltd is A$1.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Beach Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Beach Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.45. Based on the TTM, the Book Value Change Per Share is A$-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Beach Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.13-9.2%-0.13-9.2%0.117.7%0.074.8%0.042.5%
Usd Book Value Change Per Share-0.16-10.9%-0.16-10.9%0.096.6%0.053.6%0.042.8%
Usd Dividend Per Share0.031.8%0.031.8%0.021.3%0.021.1%0.010.8%
Usd Total Gains Per Share-0.13-9.2%-0.13-9.2%0.117.9%0.074.8%0.053.6%
Usd Price Per Share0.93-0.93-0.84-0.92-0.83-
Price to Earnings Ratio-7.15--7.15-7.68-4.85-4.87-
Price-to-Total Gains Ratio-7.17--7.17-7.53-4.85-3.44-
Price to Book Ratio1.03-1.03-0.79-1.02-1.31-
Price-to-Total Gains Ratio-7.17--7.17-7.53-4.85-3.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.888352
Number of shares1125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share-0.160.05
Usd Total Gains Per Share-0.130.07
Gains per Quarter (1125 shares)-146.2976.34
Gains per Year (1125 shares)-585.17305.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1113-698-59573232295
2225-1395-1180146465600
3338-2093-1765219697905
4450-2791-23502929291210
5563-3489-293536611611515
6675-4186-352043913941820
7788-4884-410551216262125
8900-5582-469058518582430
91013-6279-527565820902735
101125-6977-586073123233040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%24.010.02.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%25.011.00.069.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.013.063.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%25.011.00.069.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Beach Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.248-0.2480%0.149-266%0.082-400%0.063-492%
Book Value Per Share--1.4521.4520%1.700-15%1.4580%1.081+34%
Current Ratio--1.7961.7960%1.509+19%1.503+19%1.997-10%
Debt To Asset Ratio--0.3980.3980%0.342+16%0.360+10%0.361+10%
Debt To Equity Ratio--0.6600.6600%0.520+27%0.568+16%0.592+11%
Dividend Per Share--0.0400.0400%0.030+33%0.026+54%0.019+108%
Enterprise Value--1384481580.8001384481580.8000%1281695392.000+8%1648074433.817-16%1769365803.986-22%
Eps---0.208-0.2080%0.176-219%0.109-291%0.057-465%
Ev To Ebitda Ratio---2.331-2.3310%1.274-283%0.827-382%1.555-250%
Ev To Sales Ratio--0.7840.7840%0.778+1%0.963-19%1.437-45%
Free Cash Flow Per Share---0.140-0.1400%-0.106-24%-0.018-87%0.028-597%
Free Cash Flow To Equity Per Share---0.026-0.0260%-0.016-37%0.003-873%0.031-182%
Gross Profit Margin--1.0241.0240%0.984+4%0.995+3%1.000+2%
Intrinsic Value_10Y_max---0.231--------
Intrinsic Value_10Y_min---1.250--------
Intrinsic Value_1Y_max--0.017--------
Intrinsic Value_1Y_min---0.060--------
Intrinsic Value_3Y_max--0.021--------
Intrinsic Value_3Y_min---0.237--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.477--------
Market Cap3239488486.400-5%3399181580.8003399181580.8000%3079795392.000+10%3344074433.817+2%3027525803.986+12%
Net Profit Margin---0.269-0.2690%0.243-211%0.150-280%0.002-16736%
Operating Margin---0.348-0.3480%0.340-202%0.216-261%0.028-1321%
Operating Ratio--1.0001.0000%0.660+52%0.713+40%0.983+2%
Pb Ratio0.978-5%1.0261.0260%0.794+29%1.016+1%1.310-22%
Pe Ratio-6.816+5%-7.152-7.1520%7.684-193%4.855-247%4.869-247%
Price Per Share1.420-5%1.4901.4900%1.350+10%1.465+2%1.326+12%
Price To Free Cash Flow Ratio-10.158+5%-10.659-10.6590%-12.726+19%-10.6110%4.164-356%
Price To Total Gains Ratio-6.831+5%-7.168-7.1680%7.529-195%4.854-248%3.437-309%
Quick Ratio--1.2301.2300%1.061+16%1.058+16%1.488-17%
Return On Assets---0.086-0.0860%0.068-227%0.051-270%0.001-6642%
Return On Equity---0.143-0.1430%0.103-239%0.076-288%0.008-1854%
Total Gains Per Share---0.208-0.2080%0.179-216%0.108-292%0.082-352%
Usd Book Value--2072300000.0002072300000.0000%2426014240.000-15%2081483808.0000%1543955776.000+34%
Usd Book Value Change Per Share---0.155-0.1550%0.093-266%0.052-400%0.040-492%
Usd Book Value Per Share--0.9080.9080%1.063-15%0.9120%0.676+34%
Usd Dividend Per Share--0.0250.0250%0.019+33%0.016+54%0.012+108%
Usd Enterprise Value--866131676.948866131676.9480%801828637.235+8%1031035365.796-16%1106915246.974-22%
Usd Eps---0.130-0.1300%0.110-219%0.068-291%0.036-465%
Usd Free Cash Flow---199503840.000-199503840.0000%-151395200.000-24%-26337760.000-87%40207312.000-596%
Usd Free Cash Flow Per Share---0.087-0.0870%-0.066-24%-0.012-87%0.018-597%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%-0.010-37%0.002-873%0.020-182%
Usd Market Cap2026623997.092-5%2126527996.9482126527996.9480%1926719997.235+10%2092052965.796+2%1894020142.974+12%
Usd Price Per Share0.888-5%0.9320.9320%0.845+10%0.917+2%0.830+12%
Usd Profit---297347680.000-297347680.0000%250740480.000-219%155599232.000-291%81597008.000-464%
Usd Revenue--1104559360.0001104559360.0000%1029987840.000+7%1060216832.000+4%860637919.937+28%
Usd Total Gains Per Share---0.130-0.1300%0.112-216%0.068-292%0.052-352%
 EOD+3 -5MRQTTM+0 -0YOY+13 -275Y+11 -2910Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Beach Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.816
Price to Book Ratio (EOD)Between0-10.978
Net Profit Margin (MRQ)Greater than0-0.269
Operating Margin (MRQ)Greater than0-0.348
Quick Ratio (MRQ)Greater than11.230
Current Ratio (MRQ)Greater than11.796
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.660
Return on Equity (MRQ)Greater than0.15-0.143
Return on Assets (MRQ)Greater than0.05-0.086
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Beach Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.360
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Beach Energy Ltd

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 producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. The company was incorporated in 1961 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2025-02-08 17:11:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Beach Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -26.9% means that $-0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Beach Energy Ltd:

  • The MRQ is -26.9%. The company is making a huge loss. -2
  • The TTM is -26.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.9%TTM-26.9%0.0%
TTM-26.9%YOY24.3%-51.3%
TTM-26.9%5Y15.0%-41.9%
5Y15.0%10Y0.2%+14.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.9%9.4%-36.3%
TTM-26.9%7.4%-34.3%
YOY24.3%13.8%+10.5%
5Y15.0%-18.0%+33.0%
10Y0.2%-44.9%+45.1%
4.3.1.2. Return on Assets

Shows how efficient Beach Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • -8.6% Return on Assets means that Beach Energy Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beach Energy Ltd:

  • The MRQ is -8.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY6.8%-15.4%
TTM-8.6%5Y5.1%-13.7%
5Y5.1%10Y0.1%+5.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%0.1%-8.7%
TTM-8.6%0.1%-8.7%
YOY6.8%0.6%+6.2%
5Y5.1%-1.1%+6.2%
10Y0.1%-2.5%+2.6%
4.3.1.3. Return on Equity

Shows how efficient Beach Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • -14.3% Return on Equity means Beach Energy Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beach Energy Ltd:

  • The MRQ is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY10.3%-24.7%
TTM-14.3%5Y7.6%-22.0%
5Y7.6%10Y0.8%+6.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%0.8%-15.1%
TTM-14.3%0.8%-15.1%
YOY10.3%2.1%+8.2%
5Y7.6%-2.1%+9.7%
10Y0.8%-4.2%+5.0%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Beach Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Beach Energy Ltd is operating .

  • Measures how much profit Beach Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -34.8% means the company generated $-0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Beach Energy Ltd:

  • The MRQ is -34.8%. The company is operating very inefficient. -2
  • The TTM is -34.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-34.8%TTM-34.8%0.0%
TTM-34.8%YOY34.0%-68.8%
TTM-34.8%5Y21.6%-56.4%
5Y21.6%10Y2.8%+18.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.8%22.3%-57.1%
TTM-34.8%19.3%-54.1%
YOY34.0%21.2%+12.8%
5Y21.6%-0.4%+22.0%
10Y2.8%-20.9%+23.7%
4.3.2.2. Operating Ratio

Measures how efficient Beach Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.660+0.340
TTM1.0005Y0.713+0.287
5Y0.71310Y0.983-0.269
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.0000.000
TTM1.0000.926+0.074
YOY0.6600.836-0.176
5Y0.7130.998-0.285
10Y0.9831.194-0.211
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Beach Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Beach Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.796. The company is able to pay all its short-term debts. +1
  • The TTM is 1.796. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.7960.000
TTM1.796YOY1.509+0.287
TTM1.7965Y1.503+0.293
5Y1.50310Y1.997-0.494
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.221+0.575
TTM1.7961.199+0.597
YOY1.5091.228+0.281
5Y1.5031.473+0.030
10Y1.9971.701+0.296
4.4.3.2. Quick Ratio

Measures if Beach Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beach Energy Ltd:

  • The MRQ is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY1.061+0.169
TTM1.2305Y1.058+0.172
5Y1.05810Y1.488-0.430
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2300.683+0.547
TTM1.2300.753+0.477
YOY1.0610.840+0.221
5Y1.0580.989+0.069
10Y1.4881.294+0.194
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Beach Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Beach Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beach Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.40 means that Beach Energy Ltd assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.342+0.055
TTM0.3985Y0.360+0.037
5Y0.36010Y0.3610.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.415-0.017
TTM0.3980.419-0.021
YOY0.3420.412-0.070
5Y0.3600.461-0.101
10Y0.3610.460-0.099
4.5.4.2. Debt to Equity Ratio

Measures if Beach Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 66.0% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beach Energy Ltd:

  • The MRQ is 0.660. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.660. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.520+0.140
TTM0.6605Y0.568+0.093
5Y0.56810Y0.592-0.025
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.651+0.009
TTM0.6600.625+0.035
YOY0.5200.601-0.081
5Y0.5680.807-0.239
10Y0.5920.752-0.160
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Beach Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Beach Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -7.15 means the investor is paying $-7.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beach Energy Ltd:

  • The EOD is -6.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.152. Based on the earnings, the company is expensive. -2
  • The TTM is -7.152. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.816MRQ-7.152+0.336
MRQ-7.152TTM-7.1520.000
TTM-7.152YOY7.684-14.836
TTM-7.1525Y4.855-12.006
5Y4.85510Y4.869-0.014
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.8161.057-7.873
MRQ-7.1520.936-8.088
TTM-7.152-0.317-6.835
YOY7.6841.668+6.016
5Y4.855-0.447+5.302
10Y4.869-0.918+5.787
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Beach Energy Ltd:

  • The EOD is -10.158. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.659. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.659. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.158MRQ-10.659+0.501
MRQ-10.659TTM-10.6590.000
TTM-10.659YOY-12.726+2.067
TTM-10.6595Y-10.611-0.048
5Y-10.61110Y4.164-14.775
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-10.158-0.649-9.509
MRQ-10.659-0.895-9.764
TTM-10.659-1.148-9.511
YOY-12.726-1.164-11.562
5Y-10.611-1.816-8.795
10Y4.164-2.141+6.305
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Beach Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Beach Energy Ltd:

  • The EOD is 0.978. Based on the equity, the company is cheap. +2
  • The MRQ is 1.026. Based on the equity, the company is underpriced. +1
  • The TTM is 1.026. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.978MRQ1.026-0.048
MRQ1.026TTM1.0260.000
TTM1.026YOY0.794+0.232
TTM1.0265Y1.016+0.010
5Y1.01610Y1.310-0.294
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9780.964+0.014
MRQ1.0261.057-0.031
TTM1.0261.111-0.085
YOY0.7941.201-0.407
5Y1.0161.270-0.254
10Y1.3101.310+0.000
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Beach Energy Ltd.

4.8.1. Institutions holding Beach Energy Ltd

Institutions are holding 20.395% of the shares of Beach Energy Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Legato Capital Management LLC0.05?1038600
Total 0.050103860000.0%

4.9.2. Funds holding Beach Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.2-27464962--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.66000004-15163664--
2021-01-31Fidelity Low-Priced Stock Fund0.61000003-13949410--
2021-02-28Aberdeen Standard SICAV I-Asian Smaller Companies Fd0.54-12288000--
2021-01-31DFA International Core Equity Portfolio0.50999997-11632707--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.5-11313819--
2021-02-28iShares Core MSCI EAFE ETF0.4-9128345--
2021-02-28iShares MSCI EAFE Small Cap ETF0.32-7396879--
2021-01-31DFA International Small Cap Value Portfolio0.31-7153923--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.29-6696783--
Total 5.34000004012218849200.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income before Tax  690,600-253,800436,800279,800716,600-157,300559,300-1,213,700-654,400
Net Income  500,800-184,300316,500184,300500,800-100,000400,800-876,100-475,300
EBIT  694,200-255,800438,400278,800717,200-156,900560,300-1,174,200-613,900
EBITDA  1,160,900-284,900876,000234,5001,110,500-104,1001,006,400-1,600,300-593,900
Tax Provision  192,300-72,000120,30095,500215,800-57,300158,500-337,600-179,100
Income Tax Expense  191,500-71,200120,30095,500215,800-57,300158,500-337,600-179,100
Net Income from Continuing Operations  500,800-184,300316,500184,300500,800-100,000400,800-876,100-475,300



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,499,200
Total Liabilities2,186,700
Total Stockholder Equity3,312,500
 As reported
Total Liabilities 2,186,700
Total Stockholder Equity+ 3,312,500
Total Assets = 5,499,200

Assets

Total Assets5,499,200
Total Current Assets685,600
Long-term Assets4,813,600
Total Current Assets
Cash And Cash Equivalents 172,000
Net Receivables 297,600
Inventory 194,200
Other Current Assets 21,800
Total Current Assets  (as reported)685,600
Total Current Assets  (calculated)685,600
+/-0
Long-term Assets
Property Plant Equipment 4,266,100
Goodwill 6,100
Intangible Assets 20,500
Long-term Assets Other 409,200
Long-term Assets  (as reported)4,813,600
Long-term Assets  (calculated)4,701,900
+/- 111,700

Liabilities & Shareholders' Equity

Total Current Liabilities381,800
Long-term Liabilities1,804,900
Total Stockholder Equity3,312,500
Total Current Liabilities
Short-term Debt 12,400
Accounts payable 282,200
Other Current Liabilities 87,200
Total Current Liabilities  (as reported)381,800
Total Current Liabilities  (calculated)381,800
+/-0
Long-term Liabilities
Long term Debt 752,100
Capital Lease Obligations 42,600
Long-term Liabilities  (as reported)1,804,900
Long-term Liabilities  (calculated)794,700
+/- 1,010,200
Total Stockholder Equity
Common Stock1,864,200
Retained Earnings 787,500
Accumulated Other Comprehensive Income 660,800
Total Stockholder Equity (as reported)3,312,500
Total Stockholder Equity (calculated)3,312,500
+/-0
Other
Capital Stock1,864,200
Cash and Short Term Investments 172,000
Common Stock Shares Outstanding 2,279,956
Liabilities and Stockholders Equity 5,499,200
Net Debt 622,700
Net Invested Capital 4,064,600
Net Working Capital 303,800
Property Plant and Equipment Gross 9,871,400
Short Long Term Debt Total 794,700



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
74,422
54,425
24,161
23,202
23,294
25,678
40,697
30,632
27,334
18,172
15,033
27,669
32,348
58,399
71,055
117,969
161,234
384,995
1,430,462
1,733,818
1,704,776
1,677,008
1,587,834
2,148,193
2,404,788
2,654,652
1,836,400
1,625,500
1,893,100
4,076,800
3,913,900
4,487,600
5,014,100
5,102,100
5,894,900
5,499,200
5,499,2005,894,9005,102,1005,014,1004,487,6003,913,9004,076,8001,893,1001,625,5001,836,4002,654,6522,404,7882,148,1931,587,8341,677,0081,704,7761,733,8181,430,462384,995161,234117,96971,05558,39932,34827,66915,03318,17227,33430,63240,69725,67823,29423,20224,16154,42574,422
   > Total Current Assets 
41,404
5,547
2,895
2,603
2,298
5,260
15,453
9,823
5,164
5,110
3,833
14,789
12,185
13,246
15,490
45,563
52,125
46,084
338,847
585,553
389,105
395,574
308,519
564,556
599,383
637,918
441,600
435,800
521,900
724,200
598,500
507,600
670,900
695,800
670,100
685,600
685,600670,100695,800670,900507,600598,500724,200521,900435,800441,600637,918599,383564,556308,519395,574389,105585,553338,84746,08452,12545,56315,49013,24612,18514,7893,8335,1105,1649,82315,4535,2602,2982,6032,8955,54741,404
       Cash And Cash Equivalents 
9,865
339
762
660
274
2,416
2,244
5,518
2,712
399
1,555
11,580
8,665
4,817
8,874
35,217
34,653
25,448
74,720
376,485
136,209
169,940
173,328
378,505
347,601
411,307
170,200
199,100
348,000
311,200
171,900
109,900
126,700
254,500
218,900
172,000
172,000218,900254,500126,700109,900171,900311,200348,000199,100170,200411,307347,601378,505173,328169,940136,209376,48574,72025,44834,65335,2178,8744,8178,66511,5801,5553992,7125,5182,2442,4162746607623399,865
       Short-term Investments 
0
0
0
0
0
0
5,925
0
0
0
0
0
0
0
0
2,223
28
7,192
3,839
16,221
54,949
8,945
8,475
322
31
11
1,100
4,100
600
19,000
0
0
0
0
0
0
00000019,0006004,1001,10011313228,4758,94554,94916,2213,8397,192282,223000000005,925000000
       Net Receivables 
31,241
4,895
1,860
1,717
1,741
1,633
4,866
3,326
1,270
3,650
1,166
1,629
1,951
6,010
4,181
4,879
12,573
10,734
195,478
84,988
74,206
116,055
54,375
114,858
169,031
126,869
125,400
84,500
116,000
273,500
299,000
231,800
371,200
238,100
252,300
297,600
297,600252,300238,100371,200231,800299,000273,500116,00084,500125,400126,869169,031114,85854,375116,05574,20684,988195,47810,73412,5734,8794,1816,0101,9511,6291,1663,6501,2703,3264,8661,6331,7411,7171,8604,89531,241
       Inventory 
298
313
273
226
283
1,211
2,418
979
1,145
1,027
966
1,442
1,372
2,154
1,951
2,602
3,962
1,798
57,738
94,092
101,177
90,927
66,658
64,425
76,303
91,837
114,600
77,300
50,100
94,400
99,500
106,900
99,400
101,400
161,200
194,200
194,200161,200101,40099,400106,90099,50094,40050,10077,300114,60091,83776,30364,42566,65890,927101,17794,09257,7381,7983,9622,6021,9512,1541,3721,4429661,0271,1459792,4181,211283226273313298
   > Long-term Assets 
33,018
48,878
21,266
20,599
20,996
20,418
25,244
20,809
22,170
13,062
11,200
12,880
20,163
45,153
55,565
72,406
109,109
338,911
1,091,615
1,148,265
1,315,671
1,281,434
1,279,315
1,583,637
1,805,405
2,016,734
1,394,600
1,189,000
1,291,700
3,278,500
3,165,900
3,980,000
4,343,200
4,406,300
5,224,800
4,813,600
4,813,6005,224,8004,406,3004,343,2003,980,0003,165,9003,278,5001,291,7001,189,0001,394,6002,016,7341,805,4051,583,6371,279,3151,281,4341,315,6711,148,2651,091,615338,911109,10972,40655,56545,15320,16312,88011,20013,06222,17020,80925,24420,41820,99620,59921,26648,87833,018
       Property Plant Equipment 
27,745
7,443
21,266
20,599
20,996
18,723
25,244
20,809
22,170
12,621
11,198
12,852
14,558
38,679
49,435
36,753
46,868
98,912
446,378
1,082,122
1,245,584
1,210,257
1,218,917
1,489,470
1,676,735
1,854,562
1,341,600
1,169,400
1,241,400
3,194,600
3,108,800
3,054,800
3,512,400
3,797,400
4,509,700
4,266,100
4,266,1004,509,7003,797,4003,512,4003,054,8003,108,8003,194,6001,241,4001,169,4001,341,6001,854,5621,676,7351,489,4701,218,9171,210,2571,245,5841,082,122446,37898,91246,86836,75349,43538,67914,55812,85211,19812,62122,17020,80925,24418,72320,99620,59921,2667,44327,745
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,900
57,100
57,100
57,100
57,100
57,100
6,100
6,10057,10057,10057,10057,10057,10083,90000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,300
53,000
700
200
5,300
0
0
0
0
0
0
0000005,30020070053,00098,3000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
6,230
6,119
4,987
5,411
5,152
20,612
29,102
27,774
47,778
210,938
568,212
0
0
0
0
0
0
0
0
0
0
83,900
57,100
78,800
77,100
77,100
77,600
20,500
20,50077,60077,10077,10078,80057,10083,9000000000000568,212210,93847,77827,77429,10220,6125,1525,4114,9876,1196,23000000000
       Long-term Assets Other 
4,213
41,435
0
0
0
1,695
0
0
-6,230
-5,678
-4,985
-5,383
5,605
67
1,415
1,836
1,632
1,556
8,877
8,565
0
0
148
12,999
20,589
27,900
-1,394,600
-1,189,000
-149,700
-318,900
-3,165,900
537,500
418,800
531,800
580,400
409,200
409,200580,400531,800418,800537,500-3,165,900-318,900-149,700-1,189,000-1,394,60027,90020,58912,999148008,5658,8771,5561,6321,8361,415675,605-5,383-4,985-5,678-6,230001,69500041,4354,213
> Total Liabilities 
18,380
13,770
8,433
9,358
10,217
7,254
22,924
10,285
8,159
7,526
3,931
6,686
6,373
10,805
13,640
20,018
32,999
101,960
603,519
662,188
372,098
305,452
315,312
536,346
622,282
783,879
481,600
551,000
491,100
2,238,800
1,539,500
1,669,800
1,926,300
1,562,200
2,017,000
2,186,700
2,186,7002,017,0001,562,2001,926,3001,669,8001,539,5002,238,800491,100551,000481,600783,879622,282536,346315,312305,452372,098662,188603,519101,96032,99920,01813,64010,8056,3736,6863,9317,5268,15910,28522,9247,25410,2179,3588,43313,77018,380
   > Total Current Liabilities 
8,448
9,163
3,240
2,912
6,291
3,471
12,121
5,060
2,944
5,074
1,219
4,876
689
2,917
3,729
6,289
12,289
49,124
178,397
323,349
177,075
106,284
138,397
127,591
165,497
401,104
151,100
149,100
126,200
482,700
613,300
456,200
399,000
491,600
444,200
381,800
381,800444,200491,600399,000456,200613,300482,700126,200149,100151,100401,104165,497127,591138,397106,284177,075323,349178,39749,12412,2896,2893,7292,9176894,8761,2195,0742,9445,06012,1213,4716,2912,9123,2409,1638,448
       Short-term Debt 
7,328
7,376
2,511
1,500
3,752
8
5,925
0
0
1,250
0
0
0
20
20
20
20
20
60,503
69,483
54,949
8,945
8,475
322
31
127,085
1,100
4,100
600
925,700
385,000
26,800
77,000
14,700
-1,100
12,400
12,400-1,10014,70077,00026,800385,000925,7006004,1001,100127,085313228,4758,94554,94969,48360,50320202020200001,250005,92583,7521,5002,5117,3767,328
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,000
148,500
146,600
148,000
925,700
0
0
0
0
0
0
000000925,700148,000146,600148,500143,0000000000000000000000000000
       Accounts payable 
0
0
729
714
1,044
1,904
2,370
1,448
2,272
3,516
1,143
1,806
437
2,209
3,213
5,425
9,686
47,984
83,826
174,519
107,307
93,874
116,329
102,658
120,673
149,844
128,500
90,100
66,500
293,300
324,400
276,400
263,200
334,900
329,900
282,200
282,200329,900334,900263,200276,400324,400293,30066,50090,100128,500149,844120,673102,658116,32993,874107,307174,51983,82647,9849,6865,4253,2132,2094371,8061,1433,5162,2721,4482,3701,9041,04471472900
       Other Current Liabilities 
1,120
1,787
2,511
698
1,495
1,559
9,751
3,612
672
308
76
3,070
252
688
496
844
2,583
1,120
34,068
79,347
69,768
12,410
22,068
24,933
44,824
124,175
22,600
58,300
59,700
189,400
613,300
30,900
42,900
89,400
79,100
87,200
87,20079,10089,40042,90030,900613,300189,40059,70058,30022,600124,17544,82424,93322,06812,41069,76879,34734,0681,1202,5838444966882523,070763086723,6129,7511,5591,4956982,5111,7871,120
   > Long-term Liabilities 
9,932
4,607
5,193
6,446
3,926
3,783
10,803
5,225
5,215
2,452
2,712
1,810
5,684
7,888
9,911
13,729
20,710
52,836
425,122
338,839
195,023
199,168
176,915
408,755
456,785
382,775
148,500
146,600
148,000
925,700
1,227,200
1,213,600
1,527,300
1,070,600
1,572,800
1,804,900
1,804,9001,572,8001,070,6001,527,3001,213,6001,227,200925,700148,000146,600148,500382,775456,785408,755176,915199,168195,023338,839425,12252,83620,71013,7299,9117,8885,6841,8102,7122,4525,2155,22510,8033,7833,9266,4465,1934,6079,932
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,000
925,700
0
92,000
200,100
105,600
397,500
0
0397,500105,600200,10092,0000925,700148,0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,810
1,912
2,007
2,425
2,634
3,868
16,400
90,087
71,071
73,434
80,119
72,239
116,636
129,315
131,770
182,000
255,300
216,900
830,400
926,200
847,200
992,300
965,000
0
0
00965,000992,300847,200926,200830,400216,900255,300182,000131,770129,315116,63672,23980,11973,43471,07190,08716,4003,8682,6342,4252,0071,9121,81000000000000
> Total Stockholder Equity
56,042
40,655
15,728
13,844
13,077
18,424
17,773
20,347
19,175
10,646
11,102
20,983
25,975
47,594
55,516
93,780
124,532
283,035
826,943
1,071,630
1,332,678
1,370,381
1,266,775
1,611,847
1,782,506
1,870,773
1,354,800
1,074,500
1,402,000
1,838,000
2,374,400
2,817,800
3,087,800
3,539,900
3,877,900
3,312,500
3,312,5003,877,9003,539,9003,087,8002,817,8002,374,4001,838,0001,402,0001,074,5001,354,8001,870,7731,782,5061,611,8471,266,7751,370,3811,332,6781,071,630826,943283,035124,53293,78055,51647,59425,97520,98311,10210,64619,17520,34717,77318,42413,07713,84415,72840,65556,042
   Common Stock
55,453
55,453
55,453
55,453
55,453
76,993
137,951
137,951
137,951
154,714
90,519
101,067
103,243
121,999
123,807
155,453
170,509
296,431
751,543
944,248
950,292
992,581
1,000,801
1,200,211
1,214,101
1,239,942
1,250,100
1,548,700
1,558,500
1,859,100
1,860,600
1,861,200
1,859,500
1,862,300
1,863,300
1,864,200
1,864,2001,863,3001,862,3001,859,5001,861,2001,860,6001,859,1001,558,5001,548,7001,250,1001,239,9421,214,1011,200,2111,000,801992,581950,292944,248751,543296,431170,509155,453123,807121,999103,243101,06790,519154,714137,951137,951137,95176,99355,45355,45355,45355,45355,453
   Retained Earnings 
1,509
-13,683
-38,735
-40,905
-42,881
-46,670
-66,890
-64,123
-65,360
-76,992
-80,078
-80,084
-77,268
-74,405
-68,291
-61,673
-45,977
-14,099
75,882
130,684
373,023
366,735
250,769
396,483
521,792
572,502
19,600
-575,700
-216,300
-59,000
472,700
44,700
361,200
862,000
1,262,800
787,500
787,5001,262,800862,000361,20044,700472,700-59,000-216,300-575,70019,600572,502521,792396,483250,769366,735373,023130,68475,882-14,099-45,977-61,673-68,291-74,405-77,268-80,084-80,078-76,992-65,360-64,123-66,890-46,670-42,881-40,905-38,735-13,6831,509
   Accumulated Other Comprehensive Income 
8,460
8,265
8,390
8,676
9,885
8,682
8,745
8,552
-53,416
-67,076
661
-840
-1,185
-1,674
-2,516
-4,049
-5,790
703
-482
-3,302
9,363
11,065
15,205
15,153
46,613
58,329
273,400
283,300
232,200
210,300
167,900
911,900
867,100
815,600
751,800
660,800
660,800751,800815,600867,100911,900167,900210,300232,200283,300273,40058,32946,61315,15315,20511,0659,363-3,302-482703-5,790-4,049-2,516-1,674-1,185-840661-67,076-53,4168,5528,7458,6829,8858,6768,3908,2658,460
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
-9,380
-9,380
-9,380
-9,380
-9,380
-20,581
-62,033
-62,033
-62,033
-76,189
661
840
1,185
1,674
2,516
0
0
0
0
0
0
0
0
0
0
58,300
-188,300
-181,800
-172,400
-172,400
-126,800
30,700
31,500
25,600
-7,500
0
0-7,50025,60031,50030,700-126,800-172,400-172,400-181,800-188,30058,30000000000002,5161,6741,185840661-76,189-62,033-62,033-62,033-20,581-9,380-9,380-9,380-9,380-9,380



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.