Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

• Market Cap: AU$21.74M
• Dividend Yield: N/A
• Average Volume (3M): 26.80K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.12
• Revenue Growth: 15.59%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 87
• Industry: Regulated Electric
• EPS (TTM): <0.01
• Shares Outstanding: 181,205,900
• 10 Day Avg. Volume: 43,223
• 30 Day Avg. Volume: 26,804
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Locality Planning Energy Holdings Limited shows strong financial performance, particularly in cash flow and profitability metrics, which significantly contributes to its stock score. However, technical indicators reflect a bearish trend, which weighs down the overall score. The attractive valuation with a low P/E ratio suggests potential value, but the absence of dividend yield may deter some investors.

Locality Planning Energy Holdings Limited Business Overview & Revenue Model

Company Description

Locality Planning Energy Holdings Limited provides electricity and utility services to residential and commercial customers throughout the Australian National Electricity Market. The company is based in Maroochydore, Australia.

How the Company Makes Money

LPE generates revenue primarily through the sale of electricity and utility services to residential and commercial customers. The company operates within embedded networks, where it supplies power to multi-tenanted buildings and communities, optimizing energy distribution and management. LPE earns money by charging customers for the electricity consumed, often at competitive rates compared to traditional utility providers. Additionally, the company may engage in strategic partnerships and collaborations to expand its market reach and enhance its service offerings. Revenue streams also include fees for utility management services, enhancing energy efficiency, and providing tailored energy solutions for clients within its operational framework.

Locality Planning Energy Holdings Limited Financial Statement Overview

Summary

Locality Planning Energy Holdings Limited has shown significant improvement in financial performance. Enhanced profitability is evident in a positive gross profit margin of 25.95% and a net profit margin of 4.95%. The balance sheet is stable with a Debt-to-Equity Ratio of 0.41. Strong cash flow metrics, with an Operating Cash Flow to Net Income Ratio of 3.63, indicate efficient cash management. However, historical volatility and past negative performance are concerns.

Income Statement

Locality Planning Energy Holdings Limited has demonstrated a significant improvement in its income statement metrics over the past year. The company achieved a Gross Profit Margin of 25.95%, a substantial turnaround from negative gross profit in the previous year, indicating enhanced cost management. The Net Profit Margin also turned positive to 4.95%, reflecting improved operational efficiency. The Revenue Growth Rate was 5.09%, highlighting moderate growth. EBIT and EBITDA margins improved to 4.11% and 9.27%, respectively, showing better profitability. However, historical volatility and past negative margins are areas of concern.

Balance Sheet

The balance sheet of Locality Planning Energy Holdings Limited shows a stable financial position with Stockholders' Equity of $10.90 million. The Debt-to-Equity Ratio is 0.41, indicating a reasonable level of leverage. The Equity Ratio stands at 48.38%, demonstrating a balanced asset base. The Return on Equity is robust at 18.41%, suggesting effective use of equity. Despite improvements, past high leverage and fluctuating equity levels pose potential risks.

Cash Flow

The company exhibits strong cash flow metrics, with an Operating Cash Flow to Net Income Ratio of 3.63, indicating significant cash generation relative to earnings. The Free Cash Flow to Net Income Ratio is 3.58, underscoring efficient capital management. Free Cash Flow Growth Rate is slightly negative at -0.98%, due to fluctuations in capital expenditures and financing activities. The overall cash flow position is strong, but historical cash flow volatility should be monitored.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	40.55M	38.58M	68.60M	54.88M	42.93M
Gross Profit	10.53M	-4.66M	3.90M	1.92M	10.21K
EBITDA	3.76M	-6.64M	10.07M	3.74M	-4.64M
Net Income	2.01M	-12.02M	6.13M	918.25K	-7.23M
Balance Sheet
Total Assets	22.52M	24.31M	52.03M	28.90M	22.45M
Cash, Cash Equivalents and Short-Term Investments	9.71M	6.66M	3.14M	5.75M	8.32M
Total Debt	4.43M	9.49M	21.09M	15.50M	13.78M
Total Liabilities	11.63M	15.53M	31.73M	27.80M	25.25M
Stockholders Equity	10.90M	8.78M	20.29M	1.10M	-2.80M
Cash Flow
Free Cash Flow	7.18M	7.25M	-13.02M	-7.07M	-1.53M
Operating Cash Flow	7.29M	8.17M	-12.89M	-6.70M	-946.49K
Investing Cash Flow	40.96K	2.00M	-7.67M	1.34M	-2.96M
Financing Cash Flow	-5.41M	-11.76M	17.96M	2.85M	8.85M

Locality Planning Energy Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LPE, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LPE.

Locality Planning Energy Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	68 Neutral	AU$21.74M	6.28	30.50%	―	15.59%	―
Sector *	61 Neutral	£7.19B	5.43	11.07%	5.28%	4.13%	-72.10%
CWGYF	―	$13.70M	―	-12.02%	―	―	―
GDYMF	―	$9.60M	―	-157.90%	―	―	―
VPR	72 Outperform	AU$12.86M	9.23	22.25%	―	10.55%	116.67%
DEL	69 Neutral	AU$35.24M	7.00	63.00%	―	333.36%	―
14D	26 Underperform	AU$8.46M	―	-32.27%	―	―	-26.37%

Locality Planning Energy Holdings Limited Corporate Events

Locality Planning Energy Holdings Reports Positive Cashflow and Leadership Changes

Locality Planning Energy Holdings Limited has announced several key developments in its quarterly report ending June 2025. Craig Chambers has been appointed as the new Chairman of the Board, bringing extensive industry expertise. The company has achieved a cashflow positive status for the past year and has significantly reduced its loan balance with Roadnight Capital. Additionally, LPE is involved in ongoing legal matters and has adjusted its financial arrangements with Bundaberg BioHub. The company’s financial performance remains strong, with a reaffirmed net profit guidance for FY25, although potential provisions related to the BioHub loan and litigation could impact future results.

Locality Planning Energy Finalizes Share Buy-Back Program

Locality Planning Energy Holdings Limited has announced the finalization of its share buy-back program, with a total of 985,347 ordinary fully paid shares bought back. The total consideration for the buy-back amounted to AUD 139,998.43. This announcement corrects previous notifications by adjusting for shares that were inadvertently reported twice and others not previously notified. The completion of this buy-back could impact the company’s share value and market perception, potentially benefiting existing shareholders by reducing the number of shares in circulation.

LPE Updates on Bundaberg BioHub Agreement

Locality Planning Energy Holdings Limited has announced that the anticipated sale and refinancing of Bundaberg BioHub Pty Ltd’s facility is still pending a final technical review. Although the repayment date was extended to June 30, 2025, the settlement is expected before the release of LPE’s audited FY25 Annual Accounts in August 2025, potentially impacting the company’s financial planning and stakeholder expectations.

Leadership Transition at Locality Planning Energy Holdings

Locality Planning Energy Holdings Limited has announced a leadership transition with Mr. David Jarjoura stepping down as Chair for personal reasons, while continuing as a Non-Executive Director. Mr. Craig Chambers has been appointed as the new Chair. Under Mr. Jarjoura’s leadership, LPE achieved a significant turnaround, marking its second consecutive profitable year and improved financial stability. The company remains committed to disciplined growth, enhancing customer experience, and maintaining operational excellence.

LPE Discloses Related Party Payments for Q3 FY25

Locality Planning Energy Holdings Limited announced that during the quarter ending March 31, 2025, it made payments totaling $106,000 to related parties and their associates, covering directors’ fees, remuneration, and superannuation. This financial disclosure is part of the company’s ongoing transparency efforts. The announcement underscores LPE’s commitment to maintaining open communication with stakeholders and ensuring compliance with financial reporting standards, which is crucial for its operational integrity and market positioning.

Locality Planning Energy Appoints New CFO to Drive Growth

Locality Planning Energy Holdings Limited has appointed Sandra Pienaar as its new Chief Financial Officer, effective June 16, 2025. Ms. Pienaar brings over two decades of financial expertise and strategic leadership experience from multinational corporations and private equity-supported enterprises. Her appointment is expected to enhance LPE’s operational efficiency and contribute to its growth strategy, aligning with the company’s values and commitment to community and customer service.