Beach Energy Ltd

US
BCHEY
Stock
Yield per half year: -35.63%
Dividend yield: 0%
Sector: Energy

Reporting Beach Energy Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
34.9 17.18 18.19 25.92 54.32 66.42 49.55 44.4 52.44 44.96 51.55 -7.51
Выручка, млрд $
1.05 0.7277 0.558 0.6493 1.25 1.91 1.65 1.52 1.75 1.62 1.69 -3.24
Чистая прибыль, млрд $
0.1018 -0.5141 -0.5888 0.3875 0.1988 0.5773 0.5008 0.3165 0.5008 0.4008 0.4592 -7.04
EV, млрд $
49.52 44.53 52.28 45.13 47.87 -2.29
EBIT, млрд $
0.229 -0.2115 -0.0447 0.1817 0.3283 0.8724 0.7057 0.0623 0.3545 0.1633 0.4316 -28.48
EBITDA, млрд $
0.4138 0.0108 0.0128 0.2395 0.412 0.8763 0.7335 0.4999 0.7478 0.6094 0.6934 -7.01
Баланс стоимость, млрд $
1.87 1.35 1.07 1.4 1.84 2.37 2.82 3.09 3.54 3.88 3.14 10.36
FCF, млрд $
0.0807 -0.209 0.0177 0.1611 0.3428 0.5589 -0.9201 -0.6736 -0.9128 -1.17 -0.6235 -215.92
Операционный денежный поток, млрд $
0.5826 0.2285 0.2334 0.3212 0.6629 1.04 0.8739 0.7598 1.22 0.9286 0.9645 -2.24
Операционная прибыль, млрд $
0.229 -0.2115 -0.0447 0.1817 0.3283 0.8724 0.7057 0.4765 0.7287 0.5895 0.6746 -7.54
Операционные расходы, млрд $
0.387 0.6201 0.18 0.1302 0.2148 0.0419 0.0588 0.1704 0.0651 0.0389 0.0750 -1.47
CAPEX, млрд $
0.5019 0.4375 0.2157 0.1601 0.3201 0.4793 0.9201 0.6736 0.9128 1.17 0.8312 19.54


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.4113 0.1702 0.1991 0.348 0.3112 0.1719 0.1099 0.1267 0.2545 0.2189 0.1764 4.95
Short Term Investments $
0.0162 0.0549 0.0089 0.0085 0.000322 0.0000 0.0000 0.0011 0.0041 0.0006 0.0029 -41.15
Long term investments $
0.0983 0.053 0.0007 0.0002 0.0053 0.0315 -44.24
Total Receivables $
0.1269 0.1254 0.0845 0.116 0.2735 0.2849 0.2158 0.355 0.2225 0.2381 0.2633 -3.53
Total Current Assets $
0.6379 0.4416 0.4358 0.5219 0.7242 0.5985 0.5076 0.6709 0.6958 0.6701 0.6286 2.29
Чистые активы, млрд $
1.85 1.34 1.17 1.24 3.19 3.11 3.52 3.85 4.24 3.58 5.86
Активы, млрд $
2.65 1.84 1.63 1.89 4.08 3.91 4.22 4.68 5.1 5.89 4.76 8.54
Short Term Debt $
0.0000 0.0000 0.0605 0.0695 0.1271 0.0606 0.0268 0.077 0.0147 0.011 0.0380 -28.91
Long Term Debt $
0.1485 0.1466 0.148 0.9257 0.0567 0.1741 0.0873 0.3833 0.3254 -16.17
Задолженность, млрд $
0.7839 0.4816 0.551 0.4911 2.24 1.54 1.4 1.59 1.56 2.02 1.62 5.58
Чистый долг, млрд $
-0.2842 -0.0217 -0.0525 -0.2 0.6145 -0.1719 0.0089 0.1504 -0.1342 0.1896 0.0086 -201.98
Долг, млрд $
0.0835 0.2511 0.102 0.3943 0.2077 47.41
Interest income $
0.0038 0.0069 0.007 0.0039 0.002 0.0009 0.0002 0.0044 0.0023 2.44
Расходы на обслуживание долга $
0.0266 0.0151 0.0236 0.0209 0.0436 0.062 0.0126 0.0044 0.0121 0.0302 0.0243 -13.40
Чист. проц. доходы, млрд $
-0.0198 -0.014 -0.0366 -0.0581 -0.0106 -0.0035 -0.0135 -0.027 -0.0225 -14.21
Goodwill $
0.0839 0.0571 0.0571 0.0571 0.0571 0.0571 0.0571 0.00
Амортизация, млрд $
0.1849 0.2223 0.0575 0.0578 0.0837 0.0039 0.0278 0.4376 0.3933 0.4461 0.2617 158.03
Себестоимость, млрд $
0.3771 0.3421 0.4232 0.4079 0.6921 1.21 1.04 0.9545 0.988 1.05 1.05 -2.80
Товарно материальные запасы $
0.0918 0.1146 0.0773 0.0501 0.0944 0.0995 0.1069 0.0994 0.1014 0.1612 0.1137 10.13


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1367 0.1549 -0.0159 -0.4436 -0.142 0.1539 0.097 0.1757 0.126 0.0839 0.1273 -11.43
Цена акции ао 9.57 12.5 23.8 29.07 21.67 19.47 22.99 19.72 15.83 15.83 19.94 -6.09
Число акций ао, млн 1295.29 1301.79 1901.81 2073.83 2282.2 2284.48 2286.06 2280.86 2281.21 2280.02 2282.53 -0.04
FCF/акцию 0.0623 -0.1605 0.0093 0.0777 0.1502 0.2447 -0.4025 -0.2953 -0.4001 -0.5134 -0.2733 -215.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.44 -37.95 -54.8 27.64 10.82 24.31 17.76 10.25 14.15 10.34 15.36 -15.72
ROA, % 3.83 -27.99 -36.22 20.47 4.88 14.75 11.88 6.76 9.82 6.8 10.00 -14.35
ROIC, % 18.82 10.84 15 10.98 13.91 -12.60
ROS, % 59.68 15.89 30.24 30.35 20.83 28.63 24.79 0 0 0 26.97 -3.90
ROCE, % -4.16 12.96 17.86 36.74 25.03 2.02 10.01 4.21 0 0 15.60 -35.16
Ebit margin, % 0 0
Рентаб EBITDA, % 2.29 36.89 32.94 45.9 44.45 32.9 42.75 37.69 0 0 40.74 -3.86
Чистая рентаб, % 9.67 -70.65 -105.52 59.68 15.89 30.24 30.35 20.83 28.63 24.79 26.97 -3.90
Operation Margin, % 27.98 26.25 45.7 42.76 31.36 41.66 36.46 0 0 0 39.59 -4.42
Доходность FCF, % 0.2313 -1.22 0.0973 0.6216 0.631 0.8415 -1.86 -1.52 -1.74 -2.6 -1.3757 -225.31


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
342.93 -33.41 -30.9 66.88 273.26 115.05 98.94 140.29 104.7 112.17 114.23 -0.51
P/BV
18.66 12.68 16.93 18.49 29.56 27.97 17.57 14.38 14.81 11.59 17.26 -16.15
P/S
33.17 23.61 32.6 39.91 43.43 34.79 30.02 29.22 29.98 27.81 30.36 -4.38
P/FCF
160.87 158.47 118.84 -53.85 -65.92 -57.45 -38.41 0 0 0 -19.3580 -179.78
E/P
0.015 0.0037 0.0087 0.0101 0.0071 0.0096 0.0089 0 0 0 0.0089 0.46
EV/EBIT
0 0 0
EV/EBITDA
67.51 89.07 69.92 74.06 75.14 2.34
EV/S
30.01 29.3 29.89 27.91 0 0 0 29.28 -1.80
EV/FCF
-53.82 -66.1 -57.28 -38.56 0 0 0 -53.9400 -8.00
Debt/EBITDA
0.1138 0.5023 0.1364 0.647 0 0 0 0.3499 54.42
Netdebt/Ebitda
-0.8351 1.49 -0.1962 0.0121 0.3009 -0.1795 0.3111 0 0 0 0.0497 -209.66
Debt/Ratio
0.0198 0.0537 0.02 0.0669 0 0 0 0.0401 35.58
Debt/Equity
0.0296 0.0813 0.0288 0.1017 0 0 0 0.0604 36.15
Debt/Net Income
0.1667 0.7934 0.2037 0.9838 0 0 0 0.5369 55.86
PEG
0 0
Бета
-2.41 0 0 -2.4100 0.00
Индекс Альтмана
-0.0731 13.75 19.82 10.95 252.35 27.51 -5.67 0 0 0 60.99 -177.86


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0308 0.0295 0.0052 0.02 0.0415 0.0455 0.0456 0.0456 0.0456 0.0684 0.0501 8.49
Дивиденд
0.735 0.225 0.09 0.3092 0.2995 0.2765 0.2763 0.2956 0.2906 0.5291 0.3336 13.86
Див доход, ао, %
2.73 1.7 0.9409 2.47 1.26 0.951 1.27 1.52 1.26 2.68 1.54 23.02
Дивиденды / прибыль, %
30.24 -5.74 -0.8832 5.16 20.88 7.88 9.11 14.41 9.11 17.07 11.52 16.72


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