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Locality Planning Energy Holdings Limited
(Sydney:LPE)
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Rating:58Neutral
Price Target:
AU$0.08
▼(-24.55% Downside)
Action:Reiterated
Date: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
Improved balance sheet and reduced leverage
Balance sheet repair from earlier negative equity to meaningful positive equity and materially lower leverage increases financial resilience. A conservative debt load and positive equity support funding for operations and strategic flexibility, reducing refinancing and solvency risk over the medium term.
Negative Factors
Volatile profitability and FY2025 net loss
Earnings volatility, culminating in a FY2025 net loss, signals uneven earnings power and execution risk. Persistent swings undermine predictability of returns, impede reinvestment planning, and can erode stakeholder confidence, making sustained margin recovery uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet and reduced leverage
Balance sheet repair from earlier negative equity to meaningful positive equity and materially lower leverage increases financial resilience. A conservative debt load and positive equity support funding for operations and strategic flexibility, reducing refinancing and solvency risk over the medium term.
Read all positive factors
Locality Planning Energy Holdings Limited (LPE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.61M
Dividend YieldN/A
Average Volume (3M)28.63K
Price to Earnings (P/E)―
Beta (1Y)0.32
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)0.02
Revenue Forecast (FY)AU$46.00M
Locality Planning Energy Holdings Limited Business Overview & Revenue Model
Company Description
Operating from its headquarters in Maroochydore, Australia, Locality Planning Energy Holdings Limited supplies power and various utility offerings to households and enterprises across the entirety of the Australian National Electricity Market....
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
0.08
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
53.05
Neutral
68.75
Neutral
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 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 is Neutral, 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% | |
58 Neutral | AU$14.61M | -3.90 | -45.61% | ― | -2.45% | -211.48% | |
55 Neutral | AU$97.15M | -32.86 | -13.64% | ― | 16.99% | ― | |
| ― | AU$24.13M | -0.11 | -31.05% | ― | ― | ― | |
60 Neutral | AU$19.64M | 27.91 | 6.92% | ― | -8.32% | -67.69% | |
51 Neutral | AU$44.00M | 2.88 | 105.12% | ― | ― | ― | |
47 Neutral | AU$50.99M | -3.92 | -108.64% | ― | ― | -63.48% |
* Utilities Sector Average
AU:LPE
Locality Planning Energy Holdings Limited
0.08
-0.04
-33.33%
AU:CCE
Carnegie Clean Energy Ltd
0.23
0.18
325.93%
AU:JNS
ReNu Energy Limited
0.15
0.00
0.00%
AU:KPO
Kalina Power Limited
0.01
<0.01
27.27%
AU:14D
1414 Degrees Ltd.
0.07
0.05
289.47%
AU:VPR
Volt Power Group Ltd
0.12
-0.03
-20.00%
Locality Planning Energy Holdings Limited Corporate Events
LPE Shares Reinstated to ASX Quotation After Development Partnership Update
Jul 15, 2026
Trading in the securities of Locality Planning Energy Holdings Limited on the Australian Securities Exchange has been reinstated following the company’s release of an announcement about three development partnerships. The lifting of the susp...
LPE Secures Three Residential Partnerships to Grow Multi-Utility Pipeline
Jul 15, 2026
Locality Planning Energy Holdings Limited has secured three new residential development partnerships that together represent an estimated capital investment of about $5.8 million for FY27. The agreements are expected to cover 18 sites and ultimate...
LPE Seeks Short-Term Trading Halt Ahead of Material Contract Announcement
Jul 15, 2026
Locality Planning Energy Holdings Limited is an ASX-listed Australian energy retailer that provides electricity services and embedded network solutions to residential and commercial customers. It concentrates on multi-tenant and community-based pr...
Locality Planning Energy Seeks Trading Halt Ahead of Material Contract Announcement
Jul 12, 2026
Locality Planning Energy Holdings Limited has requested a voluntary trading halt in its securities on the ASX, effective immediately from 13 July 2026, pending the release of an announcement regarding a material contract. The halt will remain in p...
Tectonic Opportunities Fund Lifts Stake in Locality Planning Energy
Jun 21, 2026
Boutique Capital Pty Ltd, as trustee for the Tectonic Opportunities Fund, has increased its substantial shareholding in Locality Planning Energy Holdings Limited. The fund now controls 27,905,612 ordinary shares, representing 15.28% of the company...
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...
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.