Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

• Market Cap: AU$18.26M
• Dividend Yield: N/A
• Average Volume (3M): 28.63K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.25
• 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): 0.01
• Revenue Forecast (FY): AU$44.70M

• Rating: 50 Neutral
• Price Target: AU$0.10 ▼(-10.91% Downside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is held back primarily by weak financial performance (declining revenue, negative profitability, negative ROE). Technicals are only mildly supportive (near-neutral momentum with price slightly under the 200-day average), and valuation is unattractive/unclear given the negative P/E and lack of dividend yield data.

Positive Factors

Improved leverage (debt-to-equity 0.32)

A debt-to-equity ratio of ~0.32, improved versus prior years, indicates moderate leverage for a capital-intensive regulated electric business. Lower relative debt reduces interest burden and improves financing flexibility for maintenance and required capex over the medium term.

Cash generation tracks reported earnings

Operating cash flow tracking net income and an FCF-to-net-income ratio near 1 imply accounting profits largely convert to cash. Durable cash conversion supports meeting regulatory obligations, funding recurring capex, and reduces sensitivity to short-term earnings volatility.

Regulated electric industry exposure

Operating in the regulated electric sector provides structural revenue visibility via rate-setting mechanisms and high barriers to entry. This regulatory framework tends to deliver predictable cash flows and capital recovery, supporting stability over the next several months.

Negative Factors

Revenue contraction

Recent negative revenue growth and an explicit note of revenue contraction indicate weakening top-line momentum. Persistent declines reduce operating scale, pressure margins, and limit internally generated funds for regulated capex or system upgrades without external financing.

Negative profitability and ROE

Negative net margins and a negative return on equity show the company is not generating returns on shareholder capital. Sustained unprofitability erodes retained earnings, weakens credit metrics, and complicates long-term funding for regulated investments or resilience measures.

Declining free cash flow growth

A significant decline in free cash flow growth, despite OCF tracking net income, reduces the cash available for discretionary investment, debt servicing, or weathering regulatory timing. Lower FCF heightens reliance on external funding for capital needs.

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

Weak profitability and growth: revenue contraction, negative net profit margin, and negative ROE outweigh improved leverage (debt-to-equity 0.32). Cash flow is comparatively steadier with operating cash flow tracking net income, but free cash flow has recently declined.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
VPR	59 Neutral	AU$23.73M	31.82	14.11%	―	-11.85%	6.25%
LPE	50 Neutral	AU$18.26M	3.47	-38.32%	―	2.69%	-273.87%
CCE	44 Neutral	AU$22.43M	-3.24	-11.34%	―	-8.52%	13.51%
14D	44 Neutral	AU$8.74M	-0.61	-47.12%	―	―	-15.24%
DEL	43 Neutral	AU$23.13M	-4.53	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$12.87M	0.05	-84.32%	―	―	91.54%

Locality Planning Energy Holdings Limited Corporate Events

Locality Planning Energy Updates Registered Office Address

Locality Planning Energy Holdings Limited has changed its registered office and principal place of business to Level 6, 50 First Avenue, Maroochydore, Queensland, while retaining all existing phone numbers and other contact details. The move reflects an administrative update rather than a strategic shift, so operational activities, customer services and shareholder arrangements are expected to continue unaffected by the new address.

The company remains focused on delivering renewable energy solutions to strata communities in Queensland through its embedded network model. By maintaining its existing contact channels and emphasizing long-term, recurring revenue arrangements, Locality Planning Energy aims to ensure continuity for customers and investors while supporting ongoing growth in its specialist market segment.

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 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.