Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

• Market Cap: AU$20.09M
• Dividend Yield: N/A
• Average Volume (3M): 28.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 2.69%
• EPS Growth: -273.87%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.01
• Shares Outstanding: 182,624,440
• 10 Day Avg. Volume: 21,104
• 30 Day Avg. Volume: 28,628
• PEG Ratio: 0.02
• Price to Book (P/B): 2.94
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 2.74
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.10 ▲(2.00% Upside)

The overall stock score of 45 reflects significant financial challenges, including declining revenue and profitability, as well as bearish technical indicators. The negative P/E ratio and lack of dividend yield further impact the valuation negatively. The company's financial health and market momentum need substantial improvement to enhance its stock attractiveness.

Positive Factors

Renewable Energy Focus

LPE's emphasis on renewable energy aligns with global trends towards sustainability, potentially enhancing long-term revenue through government incentives and increased demand for clean energy solutions.

Operational Efficiency

Positive operational efficiency suggests LPE can effectively manage its operations, which is crucial for sustaining cash flow and supporting long-term business stability despite revenue challenges.

Moderate Leverage

Improved leverage indicates better financial management, providing LPE with more flexibility to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Declining Revenue

Declining revenue growth poses a risk to LPE's market position and ability to invest in future initiatives, potentially impacting long-term financial health and competitiveness.

Profitability Challenges

Sustained profitability issues can hinder LPE's ability to reinvest in the business, affecting its capacity to innovate and maintain competitive advantages in the energy sector.

Declining Free Cash Flow

A decline in free cash flow limits LPE's ability to fund new projects and manage debt, posing a challenge to sustaining growth and financial flexibility in the long term.

Locality Planning Energy Holdings Limited Business Overview & Revenue Model

Company Description

Locality Planning Energy Holdings Limited (LPE) is an Australian company focused on providing innovative energy solutions and services, particularly in the realm of renewable energy and energy efficiency. The company operates primarily in the energy sector, offering a range of products and services including electricity supply, energy management systems, and consultation services aimed at optimizing energy consumption for both residential and commercial clients.

How the Company Makes Money

LPE generates revenue through multiple streams, primarily by supplying electricity to customers, which includes both retail and wholesale energy sales. The company also earns income from energy management services, where it provides consulting and technology solutions to help businesses and households reduce their energy costs and improve efficiency. Additionally, LPE may engage in partnerships with local governments and organizations to implement community energy projects, which can provide significant funding and revenue opportunities. The company's focus on renewable energy initiatives and government incentives for clean energy adoption further contribute to its earnings.

Locality Planning Energy Holdings Limited Financial Statement Overview

Summary

Locality Planning Energy Holdings Limited faces financial challenges with declining revenue and profitability, as reflected in negative net income and shrinking margins. The balance sheet shows improved leverage but negative return on equity, while cash flow metrics indicate operational efficiency but declining free cash flow. The company needs to address revenue growth and profitability to improve its financial health.

Income Statement

The income statement shows a mixed performance with declining revenue growth and negative net profit margins in the latest year. Gross profit margin has decreased slightly, and EBIT and EBITDA margins are low, indicating profitability challenges. The company has experienced revenue contraction, which is a concern for future growth.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.32, which is an improvement from previous years. However, the return on equity is negative, reflecting profitability issues. The equity ratio is relatively stable, suggesting a balanced asset structure, but the negative ROE highlights ongoing financial challenges.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth, although the operating cash flow to net income ratio is positive, indicating some operational efficiency. The free cash flow to net income ratio is close to 1, suggesting that the company is generating cash flow in line with its net income, despite recent declines.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.64M	41.64M	40.55M	38.58M	68.60M	54.88M
Gross Profit	10.34M	10.34M	10.53M	-4.66M	3.90M	1.92M
EBITDA	1.21M	1.21M	3.76M	-6.64M	10.07M	3.74M
Net Income	-3.49M	-3.49M	2.01M	-12.02M	6.13M	918.25K
Balance Sheet
Total Assets	21.36M	21.36M	22.52M	24.31M	52.03M	28.90M
Cash, Cash Equivalents and Short-Term Investments	9.40M	9.40M	9.71M	6.66M	6.14M	5.75M
Total Debt	2.38M	2.38M	4.43M	9.49M	21.09M	15.50M
Total Liabilities	14.02M	14.02M	11.63M	15.53M	31.73M	27.80M
Stockholders Equity	7.34M	7.34M	10.90M	8.78M	20.29M	1.10M
Cash Flow
Free Cash Flow	7.89M	7.89M	7.18M	7.25M	-13.02M	-7.07M
Operating Cash Flow	7.93M	7.93M	7.29M	8.17M	-12.89M	-6.70M
Investing Cash Flow	-3.04M	-3.04M	40.96K	2.00M	-7.67M	1.34M
Financing Cash Flow	-2.19M	-2.19M	-5.41M	-11.76M	17.26M	1.90M

Locality Planning Energy Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	68 Neutral	AU$15.54M	17.06	14.11%	―	-11.85%	6.25%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CCE	46 Neutral	AU$26.91M	-10.16	-11.34%	―	-8.52%	13.51%
LPE	45 Neutral	AU$20.09M	-5.44	-38.32%	―	2.69%	-273.87%
DEL	41 Neutral	AU$24.23M	-2.46	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$6.79M	―	-84.32%	―	―	91.54%
14D	26 Underperform	AU$7.44M	-1.65	-47.12%	―	―	-15.24%

Locality Planning Energy Holdings Limited Corporate Events

LPE AGM Resolutions Passed, Strengthening Governance

At the recent Annual General Meeting, all resolutions proposed by Locality Planning Energy Holdings Ltd were passed, including the adoption of the Remuneration Report and the election of new board members. This outcome supports LPE’s strategic direction and strengthens its governance, potentially enhancing its market position and stakeholder confidence.

Locality Planning Energy Holds Annual General Meeting, Highlights Future Strategies

Locality Planning Energy Holdings Limited (LPE) held its Annual General Meeting to discuss the company’s performance for the period ending June 30, 2025. The presentation emphasized that the information provided is not financial advice and highlighted the inherent risks and uncertainties in the company’s future plans and strategies. The announcement underscores the company’s cautious approach to its projections and the potential impact on its operations and stakeholders.

LPE Strengthens Financial Position and Expands Service Offerings

Locality Planning Energy Holdings Limited (LPE) reported positive operating cash flow for the quarter ending September 2025, highlighting its disciplined cost and cash management. The company significantly reduced its borrowings by repaying $2.1 million to Roadnight Capital, leaving a minimal outstanding balance and strengthening its balance sheet. LPE is set to launch its broadband services in December 2025, expanding its service offerings and supporting its transition to a scalable multi-utility platform. The company continues to engage with major lenders to explore financing options that support operational flexibility and future growth initiatives.

Locality Planning Energy Announces 2025 Annual General Meeting

Locality Planning Energy Holdings Ltd has announced its Annual General Meeting scheduled for November 27, 2025, at their Bluewater Boardroom in Maroochydore, Queensland. The meeting will address various resolutions, and shareholders can participate via a live broadcast on Microsoft Teams, although voting must be done through the share registry’s website by November 25, 2025. This meeting is an opportunity for stakeholders to engage with the company’s strategic direction and operational updates.

LPE Announces Key Dates for Annual General Meeting

Locality Planning Energy Holdings Limited has announced the key dates for its Annual General Meeting, with the closing date for director nominations set for October 16, 2025, and the meeting scheduled for November 27, 2025. This announcement is part of LPE’s ongoing efforts to engage with stakeholders and maintain transparency in its operations, reflecting its commitment to governance and strategic planning within the energy sector.

Locality Planning Energy Releases Full-Year Results with Cautious Outlook

Locality Planning Energy Holdings Limited has released its full-year results presentation for the period ending June 30, 2025. The presentation outlines the company’s strategic intentions, expectations, and future plans, although it emphasizes that these are subject to various risks and uncertainties. The document serves as an informational resource rather than investment advice, highlighting the company’s cautious approach to future projections and market positioning.