Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

• Market Cap: AU$20.95M
• Dividend Yield: N/A
• Average Volume (3M): 54.20K
• Price to Earnings (P/E): 6.3
• Beta (1Y): <0.01
• Revenue Growth: 15.59%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 75
• Industry: Regulated Electric
• EPS (TTM): <0.01
• Shares Outstanding: 182,191,250
• 10 Day Avg. Volume: 16,338
• 30 Day Avg. Volume: 54,203
• PEG Ratio: 0.10
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.52
• 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: 0

• Rating: 70 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Locality Planning Energy Holdings Limited's overall stock score reflects its strong financial performance, driven by enhanced profitability and effective cash management. The technical analysis indicates a neutral to slightly bullish trend, while the low P/E ratio suggests potential undervaluation. The absence of earnings call data and corporate events means these factors do not influence the score. Continued risk management is essential to maintain and improve the positive financial trajectory.

Locality Planning Energy Holdings Limited Business Overview & Revenue Model

Company Description

Locality Planning Energy Holdings Limited (LPE) is an Australian-based energy company that focuses on providing electricity and utility services. Operating primarily within the energy sector, LPE specializes in offering innovative and cost-effective energy solutions to residential and commercial customers, particularly within embedded networks and microgrid systems. The company is committed to delivering sustainable and efficient energy solutions, leveraging technology to enhance customer experience and operational efficiency.

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: Neutral

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 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
VPR	72 Outperform	AU$15.00M	10.77	22.25%	―	10.55%	116.67%
LPE	70 Neutral	AU$20.95M	6.28	30.50%	―	15.59%	―
DEL	68 Neutral	AU$39.65M	7.41	63.00%	―	333.36%	―
Sector *	67 Neutral	$16.92B	17.11	4.47%	3.88%	4.75%	6.28%
CCE	56 Neutral	$19.77M	―	-12.02%	―	69.91%	-89.19%
JNS	34 Underperform	AU$17.55M	―	-157.90%	―	―	-390.90%
14D	26 Underperform	AU$8.46M	―	-32.27%	―	―	-26.37%

Locality Planning Energy Holdings Limited Corporate Events

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.

Locality Planning Energy Holdings Maintains Stability Amid Cyclone and Strategic Changes

Locality Planning Energy Holdings Limited reported no material impact from Cyclone Alfred, maintaining its operational stability and reaffirming its financial guidance for a net profit of $3m to $3.5m for FY 2025. The company remains cashflow positive for the nine months ending March 2025, despite a net cash outflow in the March quarter due to timing differences in the Cost-of-Living Rebate application. LPE has refreshed its board with new independent non-executive directors to drive strategic growth and is actively searching for a new Chief Financial Officer. Additionally, LPE resolved a legal matter confidentially and continues to pursue another legal case, while also extending an agreement with Bundaberg BioHub due to weather-related delays.