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BP

Beach Energy Limited

BPT.AXEnergyASX

Oil & Gas E&P

PriceMA150MA200
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Indicator snapshot
MA150-6.64%
$1.17

Price below medium-term moving average.

MA200-6.42%
$1.17

Below long-term trend line.

RSI-14neutral
40.8

Balanced. Not overbought, not oversold.

MACDpositive
+0.0018

Histogram positive — upward momentum.

Financials · Annual
Revenue
$2.11B
+19.3% YoY
Net Income
-$43.8M
+90.8% YoY
EBITDA
$439.8M
+174.1% YoY
Free Cash Flow
$303.1M

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Daily timeframe
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About Beach Energy Limited

Part of the energy sector, Beach Energy Limited (BPT.AX) is listed under Oil & Gas E&P. Valued at $2.50B, BPT.AX is a mid-cap name in its sector. The company engages in the operated and non-operated, onshore and offshore, and oil and gas production in the basins of Australia and New Zealand.

Key stats
Market Cap$2.50B
Fwd P/E4.84
EPS$-0.05
Beta-0.01
52W Change-19.8%
Dividend Yield6.39%
ROE-3.5%
Analysis

Beach Energy Limited carries $705.7M in total debt against $235.2M in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $303.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -3.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $1.75B (2022) to $2.11B (2025), reflecting a 20% increase over the period.

The relatively low beta of -0.01 suggests BPT.AX is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing BPT.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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