US: BCHEY - Beach Energy Ltd

Yield per half year: -35.63%
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
Выручка, млрд $
1.05 0.7277 0.558 0.6493 1.25 1.91 1.65 1.52 1.75 1.62
Чистая прибыль, млрд $
0.1018 -0.5141 -0.5888 0.3875 0.1988 0.5773 0.5008 0.3165 0.5008 0.4008
EV, млрд $
49.52 44.53 52.28 45.13
EBIT, млрд $
0.229 -0.2115 -0.0447 0.1817 0.3283 0.8724 0.7057 0.0623 0.3545 0.1633
EBITDA, млрд $
0.4138 0.0108 0.0128 0.2395 0.412 0.8763 0.7335 0.4999 0.7478 0.6094
Баланс стоимость, млрд $
1.87 1.35 1.07 1.4 1.84 2.37 2.82 3.09 3.54 3.88
FCF, млрд $
0.0807 -0.209 0.0177 0.1611 0.3428 0.5589 -0.9201 -0.6736 -0.9128 -1.17
Операционный денежный поток, млрд $
0.5826 0.2285 0.2334 0.3212 0.6629 1.04 0.8739 0.7598 1.22 0.9286
Операционная прибыль, млрд $
0.229 -0.2115 -0.0447 0.1817 0.3283 0.8724 0.7057 0.4765 0.7287 0.5895
Операционные расходы, млрд $
0.387 0.6201 0.18 0.1302 0.2148 0.0419 0.0588 0.1704 0.0651 0.0389
CAPEX, млрд $
0.5019 0.4375 0.2157 0.1601 0.3201 0.4793 0.9201 0.6736 0.9128 1.17


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
Short Term Investments $
0.0162 0.0549 0.0089 0.0085 0.000322 0.0000 0.0000 0.0011 0.0041 0.0006
Long term investments $
0.0983 0.053 0.0007 0.0002 0.0053
Total Receivables $
0.1269 0.1254 0.0845 0.116 0.2735 0.2849 0.2158 0.355 0.2225 0.2381
Total Current Assets $
0.6379 0.4416 0.4358 0.5219 0.7242 0.5985 0.5076 0.6709 0.6958 0.6701
Чистые активы, млрд $
1.85 1.34 1.17 1.24 3.19 3.11 3.52 3.85 4.24
Активы, млрд $
2.65 1.84 1.63 1.89 4.08 3.91 4.22 4.68 5.1 5.89
Short Term Debt $
0.0000 0.0000 0.0605 0.0695 0.1271 0.0606 0.0268 0.077 0.0147 0.011
Long Term Debt $
0.1485 0.1466 0.148 0.9257 0.0567 0.1741 0.0873 0.3833
Задолженность, млрд $
0.7839 0.4816 0.551 0.4911 2.24 1.54 1.4 1.59 1.56 2.02
Чистый долг, млрд $
-0.2842 -0.0217 -0.0525 -0.2 0.6145 -0.1719 0.0089 0.1504 -0.1342 0.1896
Долг, млрд $
0.0835 0.2511 0.102 0.3943
Interest income $
0.0038 0.0069 0.007 0.0039 0.002 0.0009 0.0002 0.0044
Расходы на обслуживание долга $
0.0266 0.0151 0.0236 0.0209 0.0436 0.062 0.0126 0.0044 0.0121 0.0302
Чист. проц. доходы, млрд $
-0.0198 -0.014 -0.0366 -0.0581 -0.0106 -0.0035 -0.0135 -0.027
Goodwill $
0.0839 0.0571 0.0571 0.0571 0.0571 0.0571
Амортизация, млрд $
0.1849 0.2223 0.0575 0.0578 0.0837 0.0039 0.0278 0.4376 0.3933 0.4461
Себестоимость, млрд $
0.3771 0.3421 0.4232 0.4079 0.6921 1.21 1.04 0.9545 0.988 1.05
Товарно материальные запасы $
0.0918 0.1146 0.0773 0.0501 0.0944 0.0995 0.1069 0.0994 0.1014 0.1612


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
Цена акции ао 9.57 12.5 23.8 29.07 21.67 19.47 22.99 19.72 15.83 15.83
Число акций ао, млн 1295.29 1301.79 1901.81 2073.83 2282.2 2284.48 2286.06 2280.86 2281.21 2280.02
FCF/акцию 0.0623 -0.1605 0.0093 0.0777 0.1502 0.2447 -0.4025 -0.2953 -0.4001 -0.5134


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
ROA, % 3.83 -27.99 -36.22 20.47 4.88 14.75 11.88 6.76 9.82 6.8
ROIC, % 18.82 10.84 15 10.98
ROS, % 59.68 15.89 30.24 30.35 20.83 28.63 24.79 0 0 0
ROCE, % 12.24 -15.61 -4.16 12.96 17.86 36.74 25.03 2.02 10.01 4.21
Рентаб EBITDA, % 39.33 1.48 2.29 36.89 32.94 45.9 44.45 32.9 42.75 37.69
Чистая рентаб, % 9.67 -70.65 -105.52 59.68 15.89 30.24 30.35 20.83 28.63 24.79
Operation Margin, % 27.98 26.25 45.7 42.76 31.36 41.66 36.46 0 0 0
Доходность FCF, % 0.2313 -1.22 0.0973 0.6216 0.631 0.8415 -1.86 -1.52 -1.74 -2.6


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
P/BV
18.66 12.68 16.93 18.49 29.56 27.97 17.57 14.38 14.81 11.59
P/S
33.17 23.61 32.6 39.91 43.43 34.79 30.02 29.22 29.98 27.81
P/FCF
160.87 158.47 118.84 -53.85 -65.92 -57.45 -38.41 0 0 0
E/P
0.015 0.0037 0.0087 0.0101 0.0071 0.0096 0.0089 0 0 0
EV/EBITDA
67.51 89.07 69.92 74.06
EV/Ebit
0 0 0
EV/S
30.01 29.3 29.89 27.91 0 0 0
EV/FCF
-53.82 -66.1 -57.28 -38.56 0 0 0
Debt/EBITDA
0.1138 0.5023 0.1364 0.647 0 0 0
Netdebt/Ebitda
-0.8351 1.49 -0.1962 0.0121 0.3009 -0.1795 0.3111 0 0 0
Debt/Ratio
0.0198 0.0537 0.02 0.0669 0 0 0
Debt/Equity
0.0296 0.0813 0.0288 0.1017 0 0 0
Debt/Net Income
0.1667 0.7934 0.2037 0.9838 0 0 0
Бета
-2.41 -3.93 -3.93
Индекс Альтмана
-0.0731 13.75 19.82 10.95 252.35 27.51 -5.67 0 0 0


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
Дивиденд
0.735 0.225 0.09 0.3092 0.2995 0.2765 0.2763 0.2956 0.2906 0.5291
Див доход, ао, %
2.73 1.7 0.9409 2.47 1.26 0.951 1.27 1.52 1.26 2.68
Дивиденды / прибыль, %
30.24 -5.74 -0.8832 5.16 20.88 7.88 9.11 14.41 9.11 17.07


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