LGI LTD (LGI) AI Stock Analysis

• Market Cap: AU$319.71M
• Dividend Yield: 0.71%
• Average Volume (3M): 18.42K
• Price to Earnings (P/E): 53.3
• Beta (1Y): 0.39
• Revenue Growth: 27.85%
• EPS Growth: -15.52%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 88
• Industry: Renewable Utilities
• EPS (TTM): 0.03
• Shares Outstanding: 88,808,770
• 10 Day Avg. Volume: 4,284
• 30 Day Avg. Volume: 18,421
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.52
• Price Target Upside: -0.28% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: AU$3.50 ▼(-0.85% Downside)

The overall stock score reflects LGI LTD's strong financial performance in terms of growth and profitability, which is the most significant factor. Technical analysis suggests positive momentum, though the high RSI indicates potential overbought conditions. Valuation concerns due to a high P/E ratio and low dividend yield also weigh on the score. The absence of earnings call data and corporate events means these areas did not influence the overall score.

LGI LTD Business Overview & Revenue Model

Company Description

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill. It offers greenhouse gas abatement, biogas extraction infrastructure and management, renewable energy generation, and firming renewable solutions. The company engages in the design, construction, operation, maintenance, and monitoring of biogas extraction from landfill systems. It also drills wells and manufactures Type B compliant flares; and builds, owns, and operates biogas to renewable power stations on the landfills of its customers. The company was founded in 2009 and is based in Eagle Farm, Australia.

How the Company Makes Money

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LGI LTD Financial Statement Overview

Summary

LGI LTD demonstrates strong revenue growth and profitability in its income statement. The balance sheet shows financial stability, though leverage is a risk. Cash flow is mixed due to high reinvestment impacting free cash flow negatively.

Income Statement

LGI LTD has shown impressive revenue growth, with a significant increase in total revenue from 2023 to 2024. The company exhibits a strong gross profit margin, indicating efficient cost management. The net profit margin has improved, demonstrating enhanced profitability. Both EBIT and EBITDA margins are robust, highlighting strong operational performance.

Balance Sheet

The company's balance sheet reflects a solid equity position with an improving equity ratio, which underscores financial stability. However, the debt-to-equity ratio indicates a relatively high level of leverage, which could pose risks if not managed carefully. Return on equity has shown favorable growth, reflecting efficient use of shareholder funds.

Cash Flow

While LGI LTD's operating cash flow is positive and growing, the free cash flow remains negative due to high capital expenditures. The operating cash flow to net income ratio suggests strong cash conversion from profits. However, the negative free cash flow to net income ratio is a concern, as it indicates heavy reinvestment that hasn't yet translated into free cash flow.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	33.25M	32.30M	15.82M	6.55M	4.17M
Gross Profit	24.25M	22.74M	1.08M	-3.88M	-2.91M
EBITDA	15.31M	13.38M	11.86M	6.57M	5.03M
Net Income	6.67M	6.44M	4.77M	1.75M	1.21M
Balance Sheet
Total Assets	88.59M	71.05M	71.05M	39.21M	35.58M
Cash, Cash Equivalents and Short-Term Investments	2.44M	18.14M	18.14M	928.00K	973.41K
Total Debt	24.66M	19.39M	19.39M	21.19M	20.77M
Total Liabilities	35.79M	34.73M	34.73M	25.84M	23.89M
Stockholders Equity	52.80M	36.31M	36.31M	13.37M	11.69M
Cash Flow
Free Cash Flow	-6.77M	-4.37M	-891.00K	-508.00K	-5.60M
Operating Cash Flow	9.91M	6.96M	7.40M	3.26M	1.90M
Investing Cash Flow	-22.72M	-11.26M	-8.35M	-2.51M	-6.68M
Financing Cash Flow	15.19M	3.46M	902.00K	-790.00K	4.16M

LGI LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGI, the sentiment is Positive. The current price of 3.53 is above the 20-day moving average (MA) of 3.22, above the 50-day MA of 3.10, and above the 200-day MA of 2.97, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LGI.

LGI LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LGI	67 Neutral	AU$319.71M	53.33	11.32%	0.71%	27.85%	-15.52%
Sector *	62 Neutral	£7.48B	0.97	12.81%	5.38%	7.83%	-87.16%
CWGYF	―	$16.93M	―	-12.02%	―	―	―
GDYMF	―	$9.14M	―	-157.90%	―	―	―
VPR	72 Outperform	AU$14.47M	10.38	22.25%	―	10.55%	116.67%
DEL	69 Neutral	AU$39.65M	7.20	63.00%	―	333.36%	―
LPE	68 Neutral	AU$21.74M	6.56	30.50%	―	15.59%	―

LGI LTD Corporate Events

LGI Limited Announces FY25 Results Webinar and AGM Date

LGI Limited has announced the release of its full-year financial results for FY25, scheduled for 12 August 2025, accompanied by an investor webinar featuring the CEO and CFO. Additionally, the company’s Annual General Meeting will be held on 19 November 2025, where the re-election of directors will be discussed, with nominations closing on 29 September 2025. These events are pivotal for stakeholders as they provide insights into the company’s financial health and strategic direction.

The most recent analyst rating on (AU:LGI) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on LGI LTD stock, see the AU:LGI Stock Forecast page.