BP p.l.c. Fundamental Analysis (XETRA: BPE.DE)
BP p.l.c. (XETRA: BPE.DE) shows moderate financial fundamentals with a PE ratio of 4.85, profit margin of 7.31%, and ROE of 22.11%. The company generates $245.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BPE.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakBPE.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBPE.DE trades at attractive valuation levels.
Growth Score
WeakBPE.DE faces weak or negative growth trends.
Financial Health Score
ExcellentBPE.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateBPE.DE maintains healthy but balanced margins.
Key Financial Metrics
Is BPE.DE Expensive or Cheap?
P/E Ratio
BPE.DE trades at 4.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BPE.DE's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values BP p.l.c. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.29 times EBITDA. This is generally considered low.
How Well Does BPE.DE Make Money?
Net Profit Margin
For every $100 in sales, BP p.l.c. keeps $7.31 as profit after all expenses.
Operating Margin
Core operations generate 22.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.11 in profit for every $100 of shareholder equity.
ROA
BP p.l.c. generates $5.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BP p.l.c. produces operating cash flow of $37.76B, showing steady but balanced cash generation.
Free Cash Flow
BP p.l.c. produces free cash flow of $20.92B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.00 in free cash annually.
FCF Yield
BPE.DE converts 20.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How BPE.DE Stacks Against Its Sector Peers
| Metric | BPE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.85 | 21.07 | Better (Cheaper) |
| ROE | 22.11% | 1276.00% | Weak |
| Net Margin | 7.31% | 1265.00% | Weak |
| Debt/Equity | 0.90 | -1.78 (disorted) | Distorted |
| Current Ratio | 1.21 | 2.23 | Neutral |
| ROA | 5.44% | 4340.00% | Weak |
BPE.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BP p.l.c.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity