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Beach Energy Ltd
ASX:BPT

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Beach Energy Ltd
ASX:BPT
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Price: 1.195 AUD -2.05%
Market Cap: AU$2.7B

P/E

-23.8
Current
303%
More Expensive
vs 3-y average of -5.9

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-23.8
=
Market Cap
AU$2.5B
/
Net Income
AU$-115.9m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-23.8
=
Market Cap
AU$2.5B
/
Net Income
AU$-115.9m

Valuation Scenarios

Beach Energy Ltd is trading above its 5-year average

If P/E returns to its 5-Year Average (7.6), the stock would be worth AU$-0.38 (132% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-194%
Maximum Upside
No Upside Scenarios
Average Downside
160%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -23.8 AU$1.2
0%
5-Year Average 7.6 AU$-0.38
-132%
Industry Average 13 AU$-0.65
-155%
Country Average 22.3 AU$-1.12
-194%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
AU$2.5B
/
Jan 2026
AU$-115.9m
=
-23.8
Current
AU$2.5B
/
Jun 2026
AU$402.8m
=
6.2
Forward
AU$2.5B
/
Jun 2027
AU$480m
=
5.2
Forward
AU$2.5B
/
Jun 2028
AU$431.2m
=
5.8
Forward
AU$2.5B
/
Jun 2029
AU$546.5m
=
4.6
Forward
AU$2.5B
/
Jun 2030
AU$577.4m
=
4.4
Forward
AU$2.5B
/
Jun 2031
AU$730.6m
=
3.4
Forward
AU$2.5B
/
Jun 2032
AU$410.1m
=
6.1
Forward
AU$2.5B
/
Jun 2033
AU$557.6m
=
4.5
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 271 companies
0th percentile
-23.8
Low
0 — 15.9
Typical Range
15.9 — 36.3
High
36.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 15.9
Median 22.3
70th Percentile 36.3
Max 5 709.2

Beach Energy Ltd
Glance View

Market Cap
2.7B AUD
Industry
Energy

Beach Energy Ltd., founded in 1961, emerged from Australia’s rich tapestry of resource discovery, carving its niche in the exploration and production of oil and gas. Born in the heartland of South Australia's Cooper Basin, the company's journey from a nascent explorer to a formidable force in the energy sector encapsulates its resilient spirit and strategic acumen. Over the years, Beach Energy has honed its expertise in extracting hydrocarbons, leveraging advanced technologies and innovative approaches to maximize output while minimizing environmental impact. With diversification at its core, Beach Energy has expanded its portfolio, venturing into various basins across Australia and New Zealand, including the highly lucrative Bass and Otway Basins. Guided by a philosophy of strategic partnerships and acquisitions, Beach Energy operates across the entire spectrum of oil and gas production, from upstream exploration to delivering resources to market. Their revenue model is primarily centered on the sale of crude oil, natural gas, and petroleum products. The company's ability to generate profits hinges on its efficiency in both finding and extracting these energy resources, as well as navigating the volatile commodity markets. Endeavoring to stay ahead in a rapidly evolving energy landscape, Beach Energy continues to innovate, balancing its traditional oil and gas operations with potential inroads into sustainable energy solutions. In doing so, it remains a critical player in powering industries and communities across the region, maintaining a keen eye on sustainability and long-term viability in its operations.

BPT Intrinsic Value
1.656 AUD
Undervaluation 28%
Intrinsic Value
Price AU$1.195
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