Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
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Locality Planning Energy Holdings Limited
(Sydney:LPE)
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Rating:58Neutral
Price Target:
AU$0.10
▼(-5.45% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by mixed financial performance: strong recent cash flow and an improved balance sheet offset volatile profitability and a return to losses in FY2025. Technical indicators are bearish and weigh on the score, while the low P/E provides some valuation support.
Positive Factors
Embedded-network business model
LPE's embedded-network model yields recurring revenue via long-term contracts with property owners and developers. Bulk wholesale purchasing and add-on metering/billing services create durable unit economics and customer stickiness across apartments and retirement villages, supporting steady cash flows.
Negative Factors
Volatile profitability and return to loss in FY2025
Earnings volatility and a renewed net loss indicate fragile margin sustainability and inconsistent earnings power. This undermines planning for reinvestment or dividends, complicates forecasting for long-term investors and raises questions about the durability of recent operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Embedded-network business model
LPE's embedded-network model yields recurring revenue via long-term contracts with property owners and developers. Bulk wholesale purchasing and add-on metering/billing services create durable unit economics and customer stickiness across apartments and retirement villages, supporting steady cash flows.
Read all positive factors
Locality Planning Energy Holdings Limited (LPE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.26M
Dividend YieldN/A
Average Volume (3M)28.63K
Price to Earnings (P/E)3.5
Beta (1Y)0.57
Revenue Growth-2.45%
EPS Growth-211.48%
CountryAU
Employees26
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)-0.02
Shares Outstanding182,624,440
10 Day Avg. Volume21,104
30 Day Avg. Volume28,628
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.94
Price to Sales (P/S)0.52
P/FCF Ratio2.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$43.00M
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 by supplying electricity and managing embedded networks for multi-tenanted properties. These embedded networks enable LPE to purchase electricity in bulk at wholesale prices and resell it directly to end users withi...
Locality Planning Energy Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.56M | 41.64M | 40.55M | 38.58M | 68.60M | 54.88M |
| Gross Profit | 7.26M | 10.34M | 10.53M | -4.66M | 3.90M | 1.92M |
| EBITDA | 1.56M | 1.21M | 3.76M | -6.64M | 10.07M | 3.74M |
| Net Income | -3.69M | -3.49M | 2.01M | -12.02M | 6.13M | 918.25K |
Balance Sheet | ||||||
| Total Assets | 18.84M | 21.36M | 22.52M | 24.31M | 52.03M | 28.90M |
| Cash, Cash Equivalents and Short-Term Investments | 6.06M | 9.40M | 9.71M | 6.66M | 6.14M | 5.75M |
| Total Debt | 116.47K | 2.38M | 4.43M | 9.49M | 21.09M | 15.50M |
| Total Liabilities | 10.02M | 14.02M | 11.63M | 15.53M | 31.73M | 27.80M |
| Stockholders Equity | 8.82M | 7.34M | 10.90M | 8.78M | 20.29M | 1.10M |
Cash Flow | ||||||
| Free Cash Flow | -6.40M | 7.89M | 7.18M | 7.25M | -13.02M | -7.07M |
| Operating Cash Flow | -6.36M | 7.93M | 7.29M | 8.17M | -12.89M | -6.70M |
| Investing Cash Flow | -3.22M | -3.04M | 40.96K | 2.00M | -7.67M | 1.34M |
| Financing Cash Flow | -2.39M | -2.19M | -5.41M | -11.76M | 17.26M | 1.90M |
Locality Planning Energy Holdings Limited Technical Analysis
Neutral
0.11
Price Trends
0.10
Positive
0.10
Negative
0.11
Negative
Market Momentum
<0.01
Negative
61.17
Neutral
90.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LPE, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LPE.
Locality Planning Energy Holdings Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$24.55M | 4.98 | 6.92% | ― | -8.32% | -67.69% | |
58 Neutral | AU$18.26M | 3.47 | -45.61% | ― | -2.45% | -211.48% | |
48 Neutral | AU$21.41M | -0.61 | -108.64% | ― | ― | -63.48% | |
44 Neutral | AU$24.46M | -3.24 | -13.64% | ― | 16.99% | ― | |
| ― | AU$24.78M | 0.09 | -31.05% | ― | ― | ― | |
44 Neutral | AU$21.78M | -4.53 | -153.29% | ― | -58.56% | -313.17% |
* Utilities Sector Average
AU:LPE
Locality Planning Energy Holdings Limited
0.10
-0.03
-23.08%
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<0.01
5.00%
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0.03
30.43%
Locality Planning Energy Holdings Limited Corporate Events
Locality Planning Energy Posts Positive Quarterly Operating Cash Flow
Apr 30, 2026
Locality Planning Energy reported normalised customer receipts of $12.9 million for the March quarter, including applied rebate balances, against operating payments of $11.2 million, resulting in positive operating cash flow. The company also fund...
Locality Planning Energy Simplifies Capital Base as Options and Rights Lapse
Apr 2, 2026
Locality Planning Energy Holdings Limited has updated the market on changes to its capital structure following the expiry and lapse of certain equity-linked instruments. The company reported that 1,000,000 listed options with an exercise price of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.