Beach Energy Ltd
ASX:BPT
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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:
Valuation Backtest
Beach Energy Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Beach Energy Ltd
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 |
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
AUD | |
Free Cash Flow | AUD |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Industry
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Dividend Yield
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.
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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%.