Beach Energy Ltd
ASX:BPT

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Beach Energy Ltd Logo
Beach Energy Ltd
ASX:BPT
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Price: 1.25 AUD -0.79% Market Closed
Market Cap: 2.8B AUD
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Intrinsic Value

The intrinsic value of one BPT stock under the Base Case scenario is 2.26 AUD. Compared to the current market price of 1.25 AUD, Beach Energy Ltd is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BPT Intrinsic Value
2.26 AUD
Undervaluation 45%
Intrinsic Value
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Beach Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beach Energy Ltd

Current Assets 685.6m
Cash & Short-Term Investments 172m
Receivables 297.6m
Other Current Assets 216m
Non-Current Assets 4.8B
Long-Term Investments 51.4m
PP&E 4.6B
Intangibles 26.6m
Other Non-Current Assets 96.4m
Current Liabilities 381.8m
Accounts Payable 282.2m
Other Current Liabilities 99.6m
Non-Current Liabilities 1.8B
Long-Term Debt 782.3m
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Beach Energy Ltd

Revenue
1.8B AUD
Cost of Revenue
-1.3B AUD
Gross Profit
503.3m AUD
Operating Expenses
6.8m AUD
Operating Income
510.1m AUD
Other Expenses
-985.4m AUD
Net Income
-475.3m AUD

Free Cash Flow Analysis
Beach Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company is projecting an increase in production to 18-21 million barrels of oil equivalent for fiscal year '24, mainly driven by gas. They anticipate capital expenditures between $850 million to $1 billion, focusing on existing projects like Waitsia and Otway. Production declined by 11% to 19.5 million barrels in a year focused on growth over immediate output, and sales revenue decreased by 8% to $1.6 billion despite a 9% increase in gas prices. The company saw a 12% decline in EBITDA to $982 million and operating cash flow to $929 million, with an NPAT of $385 million. Growth projects are expected to materialize mid-calendar year '24, particularly with Waitsia coming online. Strong liquidity is maintained with $434 million available, a modest net debt of $166 million, and the company is poised for a substantial uplift in production and cash flow.

What is Earnings Call?
Fundamental Scores

BPT Profitability Score
Profitability Due Diligence

Beach Energy Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Beach Energy Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BPT Solvency Score
Solvency Due Diligence

Beach Energy Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Beach Energy Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BPT Price Targets Summary
Beach Energy Ltd

Wall Street analysts forecast BPT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BPT is 1.54 AUD with a low forecast of 1.11 AUD and a high forecast of 2.71 AUD.

Lowest
Price Target
1.11 AUD
11% Downside
Average
Price Target
1.54 AUD
23% Upside
Highest
Price Target
2.71 AUD
117% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BPT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Beach Energy Ltd Logo
Beach Energy Ltd

Country

Australia

Industry

Energy

Market Cap

2.8B AUD

Dividend Yield

3.2%

Description

Beach Energy Ltd. engages in the exploration, development and production of oil and gas. The company is headquartered in Adelaide, South Australia. The Company’s asset portfolio includes ownership interests in strategic oil and gas infrastructure and assets across Australia and New Zealand. Beach operates an onshore oil business on the Western Flank of the Cooper Basin and onshore oil producer. In addition to its producing assets, Beach has a range of exploration permits across the onshore Cooper and Perth basins, onshore and offshore Otway Basin as well as offshore acreage in the Bonaparte (Australia) and Taranaki (New Zealand) basins. The Company’s producing assets include Victorian Otway Basin, Enterprise Pipeline Project, Perth Basin, Cooper Basin Western Flank, Cooper Basin Joint Venture, South Australian Otway Basin, Bass Basin and Taranaki Basin.

Contact

SOUTH AUSTRALIA
Adelaide
L 8 80 Flinders St
+61883382833.0
www.beachenergy.com.au

IPO

1972-06-30

Employees

-

Officers

MD, CEO & Director
Mr. Brett Kenneth Woods B.Sc.
Chief Financial Officer
Ms. Anne-Marie Barbaro B.Com., C.A.
Interim Executive Vice President of Offshore Assets
Mr. Brett Doherty
Interim Executive Vice President of strategy & Commercial
Mr. Paul Hogarth
Executive Vice President of Safety & Technical
Mr. David Ross
EVP of Legal & Corporate Affairs and Joint Company Secretary
Mr. Christian Paech BCom, LLB (Hons)
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Acting Executive Vice President of People & Culture
Mr. Thom Rudkin B.Com., M.B.A.
Executive Vice President of Exploration and Subsurface
Mr. William Ovenden B.Sc.
Executive Vice President of Onshore Assets
Glenn Watt
Joint Company Secretary
Mr. David Lim
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See Also

Discover More
What is the Intrinsic Value of one BPT stock?

The intrinsic value of one BPT stock under the Base Case scenario is 2.26 AUD.

Is BPT stock undervalued or overvalued?

Compared to the current market price of 1.25 AUD, Beach Energy Ltd is Undervalued by 45%.

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