Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

• Market Cap: AU$17.35M
• Dividend Yield: N/A
• Average Volume (3M): 28.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.09 ▼(-14.55% Downside)

The score is primarily held back by weak financial performance (revenue contraction and negative profitability) and bearish technicals (trading below all major moving averages). A negative P/E further reflects ongoing losses, with no dividend yield data to provide offsetting support.

Positive Factors

Regulated utility business model

As a regulated electric company, revenue is largely tariff-driven and less cyclical, supporting predictable cash flows and capital recovery. This structural regulatory framework sustains long-term demand and enables planning for capex and regulated returns over multi-quarter horizons.

Improving leverage

A debt-to-equity ratio of 0.32, improving versus prior years, reduces financial risk and interest burden. Sustained de-leveraging enhances financial flexibility, increases capacity for targeted infrastructure investment, and bolsters resilience to regulatory or demand shocks over months.

Positive cash conversion

Operating cash flow exceeding net income and FCF near parity with net income indicate reliable cash conversion despite earnings weakness. This supports continued funding of operations, maintenance and debt service, providing a durable cushion while underlying profitability recovers.

Negative Factors

Negative profitability / ROE

Negative return on equity signals the company is not generating returns on shareholder capital. If persistent, this will erode equity value, constrain reinvestment in the network and limit the ability to finance growth or meet regulatory capital requirements without external funding.

Declining free cash flow growth

A material decline in free cash flow growth reduces internal capacity to fund maintenance and capital projects typical for utilities. Prolonged FCF weakness raises reliance on external financing, increasing refinancing and regulatory funding risks over the medium term.

Low margins and revenue contraction

Contracting revenue combined with low net, EBIT and EBITDA margins indicate weak pricing power or rising costs. For a capital-intensive regulated utility, sustained margin pressure undermines ability to cover fixed costs and invest in the grid, impairing long-term operational sustainability.

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 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

Financials are pressured by declining revenue, negative net margins, and low EBIT/EBITDA margins. Leverage is moderate and improving (debt-to-equity 0.32), and cash conversion is reasonable (operating cash flow exceeds net income and FCF roughly tracks net income), but profitability and growth remain key weaknesses.

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 above the 20-day moving average (MA) of 0.11, above 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 Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 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	75 Outperform	AU$27.00M	18.24	14.11%	―	-11.85%	6.25%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CCE	49 Neutral	AU$26.09M	-10.47	-11.34%	―	-8.52%	13.51%
14D	48 Neutral	AU$10.40M	-2.31	-47.12%	―	―	-15.24%
LPE	47 Neutral	AU$17.35M	-4.92	-38.32%	―	2.69%	-273.87%
DEL	40 Underperform	AU$20.27M	-2.26	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$12.87M	-0.87	-84.32%	―	―	91.54%

Locality Planning Energy Holdings Limited Corporate Events

LPE Settles Harbour Towers Dispute, Launches Broadband and Bolsters Funding Ahead of Seasonal Demand

Locality Planning Energy Holdings has reported on its activities for the half-year to 31 December 2025, highlighting the confidential settlement of the Harbour Towers matter, the launch of its national LPE Broadband offering to support its transition to a scalable multi-utility platform, and preparations to relocate to a new Maroochydore office expected to deliver cost savings and better staff engagement. During the period, the company received $3.4 million in government cost-of-living and concession rebates, applied $5.1 million of rebates to customer invoices with about $4 million remaining to be credited, and recorded operating payments of $10 million that are expected to rise due to higher summer demand, while continuing to fund site conversion costs from working capital. On the capital management front, LPE extended the availability of its undrawn $7 million facility with Roadnight Capital, secured an additional $3 million overdraft to manage seasonal cash outflows, and maintained engagement with major lenders to support operational flexibility and future growth, underscoring its focus on financial discipline and balance sheet strength.

The most recent analyst rating on (AU:LPE) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Locality Planning Energy Holdings Limited stock, see the AU:LPE Stock Forecast page.

LPE Books Net Gain After Confidential Settlement in Harbour Towers Dispute

Locality Planning Energy Holdings Limited has confirmed that its dispute relating to Harbour Towers has been resolved on a confidential basis, with both parties executing a deed of settlement. The resolution will result in LPE recognising a net gain in its FY2026 income statement and receiving a positive cash inflow, with the profit impact to be reflected in the half-year results to 31 December 2025, due for release in late February 2026, effectively closing out the matter and providing a financial boost that may support its ongoing operations in the strata energy market.

The most recent analyst rating on (AU:LPE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Locality Planning Energy Holdings Limited stock, see the AU:LPE Stock Forecast page.

Locality Planning Energy Switches Auditor to Grant Thornton After Governance Review

Locality Planning Energy Holdings has changed its external auditor from Bentleys Brisbane (Audit) Pty Ltd to Grant Thornton Audit Pty Ltd, effective 5 January 2026, following a governance review and competitive tender process that considered the benefits of audit firm rotation. The company emphasised that there were no reportable disagreements associated with the transition, and the board will recommend shareholders ratify Grant Thornton’s appointment as auditor for LPE and its controlled entities at the next general meeting, underscoring a focus on governance and compliance as the business grows its embedded network energy operations.

The most recent analyst rating on (AU:LPE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Locality Planning Energy Holdings Limited stock, see the AU:LPE Stock Forecast page.

Locality Planning Energy Says No Undisclosed Information Behind Share Trading Moves

Locality Planning Energy Holdings Limited has advised the ASX that it is unaware of any undisclosed information that could explain recent trading activity in its securities and has no alternative explanation for the price or volume movements. The company further confirmed it is in full compliance with its continuous disclosure obligations under ASX Listing Rule 3.1, and that its responses to the exchange were reviewed and authorised by its board, aiming to reassure investors and regulators about its governance and disclosure practices.

The most recent analyst rating on (AU:LPE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Locality Planning Energy Holdings Limited stock, see the AU:LPE Stock Forecast page.

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.

The most recent analyst rating on (AU:LPE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Locality Planning Energy Holdings Limited stock, see the AU:LPE Stock Forecast page.

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.

The most recent analyst rating on (AU:LPE) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on Locality Planning Energy Holdings Limited stock, see the AU:LPE Stock Forecast page.

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.