Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

• Market Cap: AU$19.93M
• Dividend Yield: N/A
• Average Volume (3M): 28.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• 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: 181,205,900
• 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$0.00 ▼(-100.00% Downside)

Locality Planning Energy Holdings Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges, including declining revenue and profitability, which are reflected in its negative P/E ratio and lack of dividend yield. Technical indicators suggest bearish momentum, with the stock trading below key moving averages and nearing oversold conditions. These factors collectively contribute to a cautious outlook for the stock.

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: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 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	70 Outperform	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$31.40M	―	-11.34%	―	-8.52%	13.51%
LPE	45 Neutral	AU$19.93M	-5.70	-38.32%	―	2.69%	-273.87%
DEL	44 Neutral	AU$31.94M	-3.56	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$19.89M	―	-84.32%	―	―	91.54%
14D	26 Underperform	AU$9.62M	-2.23	-47.12%	―	―	-15.24%

Locality Planning Energy Holdings Limited Corporate Events

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.

Locality Planning Energy Holdings Releases 2025 Corporate Governance Statement

Locality Planning Energy Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, including having a board charter, conducting appropriate checks before appointing directors, and maintaining accountability of the company secretary to the board. This disclosure is part of their compliance with ASX listing rules, aiming to enhance transparency and governance practices.

Locality Planning Energy Reports Strong FY2025 Performance Amid Strategic Transformation

Locality Planning Energy Holdings Limited reported a significant increase in group profit, excluding impairments, for FY2025, marking a 79% rise to $3.58 million. Despite a statutory net loss after tax due to a non-cash impairment related to the Bundaberg BioHub, the company achieved a second consecutive year of core earnings and positive cash flow. The company’s strategic focus on margin management and operating execution contributed to these results. Looking forward, LPE aims to accelerate its transformation into a scalable, customer-centric platform, with plans to improve operating margins, grow infrastructure solutions, and update its capital management strategy.

LPE Reports Revenue Growth Amid Strategic Transition

Locality Planning Energy Holdings Limited reported a 2.7% increase in revenue from embedded network activities and a 115.6% rise in other income for the fiscal year ending June 2025. Despite a net loss of $3.49 million, the company improved its debt to total asset ratio and increased cash flow from operations. LPE is transitioning to a more customer-centric and commercially disciplined multi-utility platform, termed LPE Version 2.0, which emphasizes governance and cultural alignment. This strategic shift is expected to enhance value creation and deliver better outcomes for stakeholders.

LPE Appoints New Company Secretary to Enhance Governance

Locality Planning Energy Holdings Limited has appointed Olivia Versace as the new Company Secretary, succeeding Elissa Hansen. Versace brings over 20 years of corporate and commercial legal experience, particularly in energy and renewables, which is expected to enhance LPE’s governance and ASX compliance. This change is anticipated to strengthen LPE’s operational efficiency and stakeholder communication, further supporting its focus on renewable energy solutions for strata communities.

LPE Corrects Quarterly Cash Flow Report Error

Locality Planning Energy Holdings Limited (LPE) announced a correction to its Quarterly Cash Flow Report for the quarter ending June 30, 2025. The company identified a calculation error in the total available funding, which was corrected from $15,236k to $16,186k, resulting in an increase in estimated quarters of funding available from 16.0 to 17.0. This correction does not affect the company’s underlying operations or strategic outlook.