Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
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Locality Planning Energy Holdings Limited
(Sydney:LPE)
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Select Model
Rating:58Neutral
Price Target:
AU$0.09
▼(-14.55% 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
Strong cash generation
Sustained positive operating and free cash flow across FY2023–FY2025 indicates the business currently generates real cash irrespective of accounting profit. That cash supports working capital, funds modest capex, and enables debt reduction or investment without relying on external financing, improving durability over months.
Negative Factors
Volatile profitability
Sharp swings from profit to loss across recent fiscal years show earnings are not yet stable. This earnings volatility undermines sustainable return on equity, complicates reinvestment planning and shareholder returns, and increases risk that cash generation can reverse during adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating and free cash flow across FY2023–FY2025 indicates the business currently generates real cash irrespective of accounting profit. That cash supports working capital, funds modest capex, and enables debt reduction or investment without relying on external financing, improving durability over months.
Read all positive factors
Locality Planning Energy Holdings Limited (LPE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.62M
Dividend YieldN/A
Average Volume (3M)28.63K
Price to Earnings (P/E)3.5
Beta (1Y)0.70
Revenue Growth2.69%
EPS Growth-273.87%
CountryAU
EmployeesN/A
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)<0.01
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$44.70M
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....
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
Negative
0.11
Price Trends
0.10
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
39.55
Neutral
27.78
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 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.55 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
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$16.62M | 3.47 | -45.61% | ― | 2.69% | -273.87% | |
44 Neutral | AU$23.65M | -3.24 | -13.64% | ― | -8.52% | 13.51% | |
| ― | AU$17.55M | 0.06 | -31.05% | ― | ― | 91.54% | |
60 Neutral | AU$24.96M | 31.82 | 6.92% | ― | -11.85% | 6.25% | |
43 Neutral | AU$20.93M | -4.53 | -129.44% | ― | -29.97% | -284.16% | |
42 Neutral | AU$9.57M | -0.61 | -108.64% | ― | ― | -15.24% |
* Utilities Sector Average
AU:LPE
Locality Planning Energy Holdings Limited
0.09
-0.03
-24.17%
AU:CCE
Carnegie Clean Energy Ltd
0.06
0.02
70.59%
AU:JNS
ReNu Energy Limited
0.15
-0.05
-25.00%
AU:DEL
Delorean Corporation Ltd
0.10
-0.07
-40.63%
AU:14D
1414 Degrees Ltd.
0.02
<0.01
15.00%
AU:VPR
Volt Power Group Ltd
0.15
0.04
32.17%
Locality Planning Energy Holdings Limited Corporate Events
Locality Planning Energy Updates Registered Office Address
Feb 9, 2026
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 refle...
LPE Settles Harbour Towers Dispute, Launches Broadband and Bolsters Funding Ahead of Seasonal Demand
Jan 29, 2026
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 transit...
LPE Books Net Gain After Confidential Settlement in Harbour Towers Dispute
Jan 18, 2026
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 ga...
Locality Planning Energy Switches Auditor to Grant Thornton After Governance Review
Jan 9, 2026
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 b...
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.