XASXBPT
Market cap1.96bUSD
Dec 23, Last price
1.38AUD
1D
1.47%
1Q
15.97%
Jan 2017
65.00%
Name
Beach Energy Ltd
Chart & Performance
Profile
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 five producing basins across Australia and New Zealand. The company also explores, develops, produces, and transports hydrocarbons; and sells gas and liquid hydrocarbons. As of June 30, 2022, it had a production capacity of 21.8 million barrels of oil equivalent; and 283 million barrels of oil equivalent of proved and probable reserves. The company was formerly known as Beach Petroleum Limited and changed its name to Beach Energy Limited in December 2009. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,765,600 7.24% | 1,646,400 -7.06% | 1,771,400 13.41% | |||||||
Cost of revenue | 1,288,100 | 1,075,700 | 1,043,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 477,500 | 570,700 | 727,800 | |||||||
NOPBT Margin | 27.04% | 34.66% | 41.09% | |||||||
Operating Taxes | (179,100) | 158,500 | 215,800 | |||||||
Tax Rate | 27.77% | 29.65% | ||||||||
NOPAT | 656,600 | 412,200 | 512,000 | |||||||
Net income | (475,300) -218.59% | 400,800 -19.97% | 500,800 58.23% | |||||||
Dividends | (91,200) | (68,400) | (45,600) | |||||||
Dividend yield | 2.68% | 2.22% | 1.15% | |||||||
Proceeds from repurchase of equity | (600) | (600) | (69,900) | |||||||
BB yield | 0.02% | 0.02% | 1.77% | |||||||
Debt | ||||||||||
Debt current | 12,400 | (1,100) | 14,700 | |||||||
Long-term debt | 824,900 | 411,700 | 105,600 | |||||||
Deferred revenue | 14,200 | 18,300 | ||||||||
Other long-term liabilities | 1,022,600 | 974,300 | 858,600 | |||||||
Net debt | 644,800 | 191,700 | (134,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 774,100 | 928,600 | 1,223,200 | |||||||
CAPEX | (929,000) | (1,170,600) | (912,800) | |||||||
Cash from investing activities | (1,082,200) | (1,169,700) | (897,800) | |||||||
Cash from financing activities | 260,600 | 205,500 | (199,500) | |||||||
FCF | 786,100 | (330,200) | 449,200 | |||||||
Balance | ||||||||||
Cash | 172,000 | 218,900 | 254,500 | |||||||
Long term investments | 20,500 | |||||||||
Excess cash | 104,220 | 136,580 | 165,930 | |||||||
Stockholders' equity | 3,312,500 | 3,877,900 | 3,539,900 | |||||||
Invested Capital | 5,025,580 | 5,124,120 | 4,304,570 | |||||||
ROIC | 12.94% | 8.74% | 11.89% | |||||||
ROCE | 9.31% | 10.45% | 15.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,279,956 | 2,280,962 | 2,283,048 | |||||||
Price | 1.49 10.37% | 1.35 -21.97% | 1.73 39.52% | |||||||
Market cap | 3,397,134 10.32% | 3,079,299 -22.04% | 3,949,673 39.58% | |||||||
EV | 4,041,934 | 3,270,999 | 3,815,473 | |||||||
EBITDA | 477,500 | 1,016,800 | 1,121,100 | |||||||
EV/EBITDA | 8.46 | 3.22 | 3.40 | |||||||
Interest | 40,500 | 14,200 | 8,100 | |||||||
Interest/NOPBT | 8.48% | 2.49% | 1.11% |