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Total Valuation
Beach Energy has a market cap or net worth of $1.48B. The enterprise value is $1.64K.
Market Cap$1.48B
Enterprise Value$1.64K
Share Statistics
Beach Energy has 114,066,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,066,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beach Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.13M
Profits Per Employee604.95K
Employee Count455
Asset Turnover0.35
Inventory Turnover7.94
Valuation Ratios
The current PE Ratio of Beach Energy is 7.3. Beach Energy’s PEG ratio is -0.01.
PE Ratio7.3
PS Ratio1.49
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.15
Price to Operating Cash Flow2.29
PEG Ratio-0.01
Income Statement
In the last 12 months, Beach Energy had revenue of 1.88B and earned 275.25M in profits. Earnings per share was 2.40.
Revenue1.88B
Gross Profit411.41M
Operating Income387.15M
Pretax Income393.90M
Net Income275.25M
EBITDA896.77M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 918.08M and capital expenditures -556.68M, giving a free cash flow of 361.40M billion.
Operating Cash Flow918.08M
Free Cash Flow361.40M
Free Cash Flow per Share3.17
Dividends & Yields
Beach Energy pays an annual dividend of $0.281, resulting in a dividend yield of 6.98%
Dividend Per Share$0.281
Dividend Yield6.98%
Payout Ratio36.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-17.04%
50-Day Moving Average12.58
200-Day Moving Average15.25
Relative Strength Index (RSI)56.76
Average Volume (3m)0.00
Important Dates
Beach Energy upcoming earnings date is Feb 15, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Beach Energy as a current ratio of 1.36, with Debt / Equity ratio of 19.31%
Current Ratio1.36
Quick Ratio1.06
Debt to Market Cap0.22
Net Debt to EBITDA0.47
Interest Coverage Ratio18.16
Taxes
In the past 12 months, Beach Energy has paid 118.65M in taxes.
Income Tax118.65M
Effective Tax Rate0.30
Enterprise Valuation
Beach Energy EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 9.37.
EV to Sales1.71
EV to EBITDA3.59
EV to Free Cash Flow9.37
EV to Operating Cash Flow3.70
Balance Sheet
Beach Energy has $213.01M in cash and marketable securities with $632.34M in debt, giving a net cash position of -$419.32M billion.
Cash & Marketable Securities$213.01M
Total Debt$632.34M
Net Cash-$419.32M
Net Cash Per Share-$3.68
Tangible Book Value Per Share$28.66
Margins
Gross margin is 21.89%, with operating margin of 20.60%, and net profit margin of 14.65%.
Gross Margin21.89%
Operating Margin20.60%
Pretax Margin20.96%
Net Profit Margin14.65%
EBITDA Margin47.72%
EBIT Margin20.60%
Analyst Forecast
The average price target for Beach Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.64%
EPS Growth Forecast―