Beach Energy Financials
| BPT Stock | 1.36 0.03 2.26% |
Operating Margin (0.14) | Profit Margin (0.26) | Payout Ratio 0.1707 | EPS Estimate Current Year 0.15 | Return On Equity (0.13) |
Beach | Select Account or Indicator |
Understanding current and past Beach Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beach Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Beach Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Beach Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beach Energy. Check Beach Energy's Beneish M Score to see the likelihood of Beach Energy's management manipulating its earnings.
Beach Energy Stock Summary
Beach Energy competes with Westpac Banking, ABACUS STORAGE, Sims, De Grey, and Pointsbet Holdings. Beach Energy is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Energy, Oil & Gas E&P |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BPT9 |
| Business Address | 80 Flinders Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.beachenergy.com.au |
| Phone | 61 8 8338 2833 |
You should never invest in Beach Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beach Stock, because this is throwing your money away. Analyzing the key information contained in Beach Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beach Energy Key Financial Ratios
Beach Energy's financial ratios allow both analysts and investors to convert raw data from Beach Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Beach Energy over time and compare it to other companies across industries.| Revenue | 1.77 B | ||||
| Gross Profit | 746.3 M | ||||
| EBITDA | (593.9 M) | ||||
| Net Income | (475.3 M) | ||||
| Total Asset | 5.5 B |
Beach Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.5B | 5.0B | 5.1B | 5.9B | 5.5B | 5.8B | |
| Other Current Liab | 30.9M | 42.9M | 89.4M | 79.1M | 87.2M | 52.5M | |
| Net Debt | 8.9M | 150.4M | (134.2M) | 189.6M | 622.7M | 653.8M | |
| Retained Earnings | 44.7M | 361.2M | 862M | 1.3B | 787.5M | 826.9M | |
| Cash | 109.9M | 126.7M | 254.5M | 218.9M | 172M | 131.6M | |
| Net Receivables | 231.8M | 371.2M | 238.1M | 252.3M | 297.6M | 312.5M | |
| Inventory | 106.9M | 99.4M | 101.4M | 161.2M | 194.2M | 203.9M | |
| Total Liab | 1.7B | 1.9B | 1.6B | 2.0B | 2.2B | 2.3B | |
| Total Current Assets | 507.6M | 670.9M | 695.8M | 670.1M | 685.6M | 719.9M | |
| Short Term Debt | 26.8M | 77M | 14.7M | (1.1M) | 12.4M | 11.8M | |
| Common Stock | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | |
| Accounts Payable | 276.4M | 263.2M | 334.9M | 329.9M | 282.2M | 296.3M | |
| Other Current Assets | 59M | 73.6M | 101.8M | 37.7M | 21.8M | 21.5M | |
| Intangible Assets | 57.1M | 78.8M | 77.1M | 77.6M | 20.5M | 19.5M | |
| Other Liab | 926.2M | 847.2M | 992.3M | 965M | 1.1B | 1.2B | |
| Other Assets | 108.7M | 84M | 87.1M | 1.0 | 1.15 | 1.09 | |
| Long Term Debt | 56.7M | 174.1M | 87.3M | 383.3M | 752.1M | 789.7M | |
| Net Tangible Assets | 2.3B | 2.8B | 3.0B | 3.5B | 4.0B | 2.3B | |
| Long Term Debt Total | 92M | 200.1M | 105.6M | 397.5M | 357.8M | 213.6M | |
| Net Invested Capital | 2.9B | 3.3B | 3.6B | 4.3B | 4.1B | 3.4B |
Beach Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 10.1M | 8.7M | 8.1M | 14.2M | 40.5M | 42.5M | |
| Total Revenue | 1.7B | 1.6B | 1.8B | 1.6B | 1.8B | 1.9B | |
| Gross Profit | 629.1M | 519.3M | 735M | 578.6M | 481.4M | 258.3M | |
| Operating Income | 617.7M | 510.7M | 723.3M | 559.7M | 146.3M | 121.3M | |
| Ebit | 694.2M | 438.4M | 717.2M | 560.3M | (613.9M) | (583.2M) | |
| Ebitda | 1.2B | 876M | 1.1B | 1.0B | (593.9M) | (564.2M) | |
| Income Before Tax | 690.6M | 436.8M | 716.6M | 559.3M | (654.4M) | (621.7M) | |
| Income Tax Expense | 191.5M | 120.3M | 215.8M | 158.5M | (179.1M) | (170.1M) | |
| Net Income | 577.3M | 500.8M | 316.5M | 400.8M | (475.3M) | (451.5M) | |
| Cost Of Revenue | 1.1B | 1.0B | 1.0B | 1.1B | 1.3B | 1.3B | |
| Tax Provision | 192.3M | 120.3M | 215.8M | 158.5M | (179.1M) | (170.1M) | |
| Net Interest Income | (12.6M) | (3.5M) | (13.5M) | (27M) | (33.3M) | (35.0M) | |
| Interest Income | 1.6M | 700K | 200K | 3.4M | 8.7M | 9.1M |
Beach Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 451M | 540.9M | 370.7M | 406.3M | 471.4M | 495.0M | |
| Other Non Cash Items | (76.2M) | (97.6M) | 351.7M | 121.5M | 1.5B | 1.6B | |
| Capital Expenditures | 920.1M | 673.6M | 912.8M | 1.2B | 1.1B | 1.1B | |
| End Period Cash Flow | 109.9M | 126.7M | 254.5M | 218.9M | 172M | 135.0M | |
| Change In Cash | (62M) | 16.8M | 127.8M | (35.6M) | (46.9M) | (44.6M) | |
| Free Cash Flow | (46.2M) | 86.2M | 310.4M | (242M) | (318.9M) | (303.0M) | |
| Net Income | 499.1M | 316.5M | 500.8M | 400.8M | (475.3M) | (451.5M) | |
| Dividends Paid | 41.5M | 45.5M | 45.6M | 68.4M | (91.2M) | (86.6M) | |
| Change To Inventory | (11.6M) | 14.6M | (5.3M) | (59.8M) | (22.2M) | (21.1M) | |
| Investments | 8.9M | (757.8M) | (897.8M) | (1.2B) | (1.1B) | (1.0B) | |
| Net Borrowings | (950M) | 5.8M | 72.1M | (153.9M) | (138.5M) | (131.6M) | |
| Change To Netincome | (39.2M) | (20.6M) | 27.2M | 39.5M | 35.6M | 37.3M |
Beach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beach Energy's current stock value. Our valuation model uses many indicators to compare Beach Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beach Energy competition to find correlations between indicators driving Beach Energy's intrinsic value. More Info.Beach Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beach Energy's earnings, one of the primary drivers of an investment's value.Beach Energy Systematic Risk
Beach Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beach Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Beach Energy correlated with the market. If Beta is less than 0 Beach Energy generally moves in the opposite direction as compared to the market. If Beach Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beach Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beach Energy is generally in the same direction as the market. If Beta > 1 Beach Energy moves generally in the same direction as, but more than the movement of the benchmark.
Beach Energy Total Assets Over Time
Beach Energy December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beach Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beach Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beach Energy based on widely used predictive technical indicators. In general, we focus on analyzing Beach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beach Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.2 |
Additional Tools for Beach Stock Analysis
When running Beach Energy's price analysis, check to measure Beach Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.