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CLPHY Stock Chart & Stats
$9.89
$0.03(0.30%)
At close: 4:00 PM EDT
$9.89
$0.03(0.30%)
Day’s Range― - ―
52-Week Range$8.24 - $10.06
Previous CloseN/A
Volume47.23K
Average Volume (3M)2.11K
Market Cap
$25.42B
Enterprise Value$32.90K
Total Cash (Recent Filing)$3.93B
Total Debt (Recent Filing)$65.86B
Price to Earnings (P/E)18.4
Beta<0.01
Next Earnings
Oct 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.95%
Share Statistics
EPS (TTM)4.12
Shares Outstanding2,526,450,700
10 Day Avg. Volume0
30 Day Avg. Volume2,108
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)1.65
Price to Sales (P/S)2.02
P/FCF Ratio23.24
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.62
Revenue Forecast (FY)$11.36B
Bulls Say, Bears Say
Bulls Say
Hong Kong Regulated Franchise & SoC InvestmentA large, regulated Hong Kong network and a committed HKD52.9bn SoC investment program underpin predictable returns and stable cash flows. Ongoing T&D CapEx supports reliability and demand growth (data center +12%), reinforcing durable regulated earnings and lower merchant exposure.
Consistent Operating Cash Generation And LiquidityConsistently positive operating cash flow and improved free cash flow since 2022, plus ~HKD20bn liquidity and active refinancing, provide durable funding for dividends, capital program and refinancing. Investment-grade ratings support access to capital on reasonable terms.
Progress On Decarbonization And Flexible CapacityConcrete moves—coal asset divestment, operational 200MW battery and ~1GW flexible capacity pipeline—shift asset mix toward low-carbon, dispatchable resources. This reduces curtailment exposure over time and positions CLP for capacity and ancillary revenues as grids decarbonize.
Bears Say
Revenue And Margin VolatilitySwinging revenue growth and a step-down in gross margin hamper predictability of earnings and long-term cash conversion. For capital-intensive utilities, margin variability complicates investment planning, dividend coverage assessment and could increase funding needs in down cycles.
Chinese Market Curtailment And Tariff PressureElevated curtailment and tariff reform in China structurally reduce realized output and revenue per MWh for renewables, weakening returns on new builds. Persistent grid integration and demand issues can delay payback and raise the breakeven threshold for China pipeline projects.
Australian Wholesale And Retail Margin PressureSofter wholesale markets and fierce retail competition compress Energy Australia margins and reduce customer base resilience. As regulated price settings and competitive pressure persist, medium-term earnings from Australia may remain constrained and more sensitive to market cycles.
CLP Holdings News
CLPHY FAQ
What was CLP Holdings Ltd’s price range in the past 12 months?
CLP Holdings Ltd lowest stock price was $8.23 and its highest was $10.06 in the past 12 months.
What is CLP Holdings Ltd’s market cap?
CLP Holdings Ltd’s market cap is $25.42B.
When is CLP Holdings Ltd’s upcoming earnings report date?
CLP Holdings Ltd’s upcoming earnings report date is Oct 12, 2026 which is in 57 days.
How were CLP Holdings Ltd’s earnings last quarter?
CLP Holdings Ltd released its earnings results on Aug 06, 2026. The company reported $0.285 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is CLP Holdings Ltd overvalued?
According to Wall Street analysts CLP Holdings Ltd’s price is currently Overvalued.
Does CLP Holdings Ltd pay dividends?
CLP Holdings Ltd pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 3.95%. See more information on CLP Holdings Ltd dividends here
What is CLP Holdings Ltd’s EPS estimate?
CLP Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CLP Holdings Ltd have?
CLP Holdings Ltd has 2,526,450,700 shares outstanding.
What happened to CLP Holdings Ltd’s price movement after its last earnings report?
CLP Holdings Ltd reported an EPS of $0.285 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.205%.
Which hedge fund is a major shareholder of CLP Holdings Ltd?
Currently, no hedge funds are holding shares in CLPHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CLP Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.63%
12-Months-Change
Fundamentals
Return on Equity
3.95%
Trailing 12-Months
Asset Growth
2.34%
Trailing 12-Months
Company Description
CLP Holdings Ltd
CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. It manages the generation, transmission, and distribution of power across an extensive geographical footprint, encompassing Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company leverages a diverse portfolio of energy sources, including coal, natural gas, nuclear power, and various renewables such as wind, hydropower, and solar. Serving around 5.15 million retail customers specifically in Hong Kong and Australia, CLP Holdings also extends its operations to include pumped storage facilities, energy and infrastructure solutions, property investments, and the retail sale of both electricity and gas. The company commands a significant generating capacity of 20,018 equity megawatts and maintains a vast infrastructure network comprising 16,834 kilometers of transmission and high voltage distribution lines. Established in 1901, CLP Holdings Limited is headquartered in Hung Hom, Hong Kong.
CLPHY Company Deck
CLPHY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a broadly positive operational and financial performance: solid year-on-year growth in key earnings metrics, strong Hong Kong regulated performance, progress on decarbonization (Jhajjar sale), capital markets access (Panda bond) and advancing transformation programs. However, material near-term headwinds persist in the Chinese Mainland (higher curtailment and tariff pressure), softer wholesale markets and intense retail competition in Australia, a safety incident requiring remediation, and timing-driven cash outflows. Overall, the positive earnings momentum, strategic milestones and financial resilience outweigh the operational and market challenges.View all CLPHY earnings summaries