Beach Energy Limited
Beach Energy Limited operates as an oil and gas exploration and production company. 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. It explores, develops, produces, and transports hydrocarbons, including liquified natural gas, liquified petroleum gas, condensate, and oil; and various natural gases. … Read more
Beach Energy Limited (BPS) - Net Assets
Latest net assets as of June 2025: €3.16 Billion EUR
Based on the latest financial reports, Beach Energy Limited (BPS) has net assets worth €3.16 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.28 Billion) and total liabilities (€2.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.16 Billion |
| % of Total Assets | 59.83% |
| Annual Growth Rate | 4.88% |
| 5-Year Change | 2.33% |
| 10-Year Change | 194.08% |
| Growth Volatility | 19.99 |
Beach Energy Limited - Net Assets Trend (2014–2025)
This chart illustrates how Beach Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beach Energy Limited (2014–2025)
The table below shows the annual net assets of Beach Energy Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €3.16 Billion | -4.61% |
| 2024-06-30 | €3.31 Billion | -14.58% |
| 2023-06-30 | €3.88 Billion | +9.55% |
| 2022-06-30 | €3.54 Billion | +14.64% |
| 2021-06-30 | €3.09 Billion | +9.50% |
| 2020-06-30 | €2.82 Billion | +18.76% |
| 2019-06-30 | €2.37 Billion | +29.18% |
| 2018-06-30 | €1.84 Billion | +31.10% |
| 2017-06-30 | €1.40 Billion | +30.48% |
| 2016-06-30 | €1.07 Billion | -20.69% |
| 2015-06-30 | €1.35 Billion | -27.58% |
| 2014-06-30 | €1.87 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beach Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €743.70 Million | 23.54% |
| Other Components | €2.42 Billion | 76.46% |
| Total Equity | €3.16 Billion | 100.00% |
Beach Energy Limited Competitors by Market Cap
The table below lists competitors of Beach Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brederode
LSE:0QWB
|
$1.18 Billion |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
$1.18 Billion |
|
Natural Resource Partners LP
NYSE:NRP
|
$1.18 Billion |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
$1.18 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
$1.18 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
$1.18 Billion |
|
Enviri Corporation
NYSE:NVRI
|
$1.18 Billion |
|
Zip Co Limited
PINK:ZIZTF
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beach Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,312,500,000 to 3,159,900,000, a change of -152,600,000 (-4.6%).
- Net loss of 43,800,000 reduced equity.
- Dividend payments of 114,100,000 reduced retained earnings.
- Share repurchases of 300,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-43.80 Million | -1.39% |
| Dividends Paid | €114.10 Million | -3.61% |
| Share Repurchases | €300.00K | -0.01% |
| Other Changes | €5.60 Million | +0.18% |
| Total Change | €- | -4.61% |
Book Value vs Market Value Analysis
This analysis compares Beach Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.00x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.74 | €0.74 | x |
| 2018-06-30 | €0.81 | €0.74 | x |
| 2019-06-30 | €1.04 | €0.74 | x |
| 2020-06-30 | €1.24 | €0.74 | x |
| 2021-06-30 | €1.35 | €0.74 | x |
| 2022-06-30 | €1.55 | €0.74 | x |
| 2023-06-30 | €1.70 | €0.74 | x |
| 2024-06-30 | €1.45 | €0.74 | x |
| 2025-06-30 | €1.39 | €0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beach Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.08%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.67x
- Recent ROE (-1.39%) is below the historical average (1.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.44% | 9.68% | 0.41x | 1.38x | €-85.28 Million |
| 2015 | -37.95% | -70.65% | 0.40x | 1.36x | €-649.58 Million |
| 2016 | -54.80% | -105.52% | 0.34x | 1.51x | €-696.25 Million |
| 2017 | 27.64% | 59.68% | 0.34x | 1.35x | €247.30 Million |
| 2018 | 10.82% | 15.89% | 0.31x | 2.22x | €15.00 Million |
| 2019 | 24.31% | 30.24% | 0.49x | 1.65x | €339.86 Million |
| 2020 | 17.76% | 30.35% | 0.39x | 1.49x | €218.82 Million |
| 2021 | 10.25% | 20.83% | 0.32x | 1.52x | €7.72 Million |
| 2022 | 14.15% | 28.63% | 0.34x | 1.44x | €146.81 Million |
| 2023 | 10.34% | 24.79% | 0.27x | 1.52x | €13.01 Million |
| 2024 | -14.35% | -26.92% | 0.32x | 1.66x | €-806.55 Million |
| 2025 | -1.39% | -2.08% | 0.40x | 1.67x | €-359.79 Million |
Industry Comparison
This section compares Beach Energy Limited's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $318,136,170
- Average return on equity (ROE) among peers: -43.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beach Energy Limited (BPS) | €3.16 Billion | 5.44% | 0.67x | $1.18 Billion |
| East West Minerals Ltd. (37A0) | $4.19 Million | -48.71% | 0.37x | $768.36K |
| 6L00 (6L00) | $199.31 Million | 9.31% | 0.36x | $100.36 Million |
| Talos Energy Inc (7T2) | $1.08 Billion | 5.45% | 1.40x | $1.38 Billion |
| Texas Pacific Land Corporation (9WY) | $772.89 Million | 57.75% | 0.14x | $9.06 Billion |
| WINDSTREAM HLDGS (B4O) | $617.33K | -415.93% | 11.47x | $33.10K |
| Deutsche Rohstoff AG (DR0) | $2.20 Million | -22.38% | 0.07x | $33.50 Million |
| PetroNor E&P ASA (FQ00) | $220.88 Million | 15.23% | 0.36x | $51.67 Million |
| Lycos Energy Inc. (G4P0) | $-241.69K | 0.00% | 0.00x | $21.21 Million |
| PT Energi Mega Persada Tbk (HFK) | $585.11 Million | 11.70% | 1.34x | $17.68 Million |