CLP Holdings (CLPHY) AI Stock Analysis

• Market Cap: $21.54B
• Dividend Yield: 4.37%
• Average Volume (3M): 4.55K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.09
• Revenue Growth: 2.41%
• EPS Growth: 51.83%
• Country: US
• Employees: 7,069
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): N/A
• Shares Outstanding: 2,526,450,700
• 10 Day Avg. Volume: 6,324
• 30 Day Avg. Volume: 4,551
• PEG Ratio: 0.18
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 1.79
• P/FCF Ratio: 23.77
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: $9.00 ▲(5.39% Upside)

CLP Holdings' overall score reflects strong financial performance and attractive valuation, offset by technical indicators suggesting limited momentum. The earnings call highlighted strategic initiatives and a stable dividend, but market challenges in China and Australia pose risks.

CLP Holdings Business Overview & Revenue Model

Company Description

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It serves 5.15 million retail customers in Hong Kong and Australia. The company is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. It has generating capacity of 20,018 equity megawatts; and 16,834 kilometers of transmission and high voltage distribution lines. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.

How the Company Makes Money

CLP Holdings generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. Key revenue streams include its regulated electricity supply business in Hong Kong, which provides a stable income source due to long-term contracts and government frameworks. Additionally, the company earns income from its investments in power generation and infrastructure projects across the Asia-Pacific region, including in China, India, and Southeast Asia. Significant partnerships with local governments and private sectors enhance its project development capabilities, while its focus on renewable energy investments aligns with global trends toward sustainability, potentially boosting future revenue growth.

CLP Holdings Financial Statement Overview

Summary

CLP Holdings has demonstrated solid revenue growth and improved profitability with a net profit margin of 13.06%. The balanced capital structure and robust operating cash flow are positive, but increasing liabilities and fluctuating free cash flow pose risks.

Income Statement

CLP Holdings has shown a solid revenue growth rate of 4.36% from 2023 to 2024, which is a positive indicator. The gross profit margin improved to 32.25% in 2024, indicating efficient cost management. EBIT and EBITDA margins have also improved to 16.38% and 29.42%, respectively, reflecting stronger operating performance. The net profit margin increased to 13.06%, showing enhanced profitability. However, the volatility in these metrics over the years, especially the sharp fluctuations in net income, suggests a need for more stability.

Balance Sheet

The debt-to-equity ratio stands at 0.63 in 2024, indicating a moderate level of leverage. Return on equity improved to 11.41%, highlighting efficient use of equity to generate profits. The equity ratio of 44.52% suggests a balanced capital structure. Nonetheless, the overall liabilities have been increasing, which could pose a risk if not managed effectively.

Cash Flow

Operating cash flow is robust at 23,140 million in 2024, and the free cash flow has shown positive growth after a dip in previous years. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has fluctuated significantly, signaling potential volatility in cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.73B	90.96B	87.17B	100.66B	83.96B	79.59B
Gross Profit	28.89B	29.33B	28.53B	18.86B	26.63B	28.04B
EBITDA	23.67B	26.76B	21.07B	12.18B	22.13B	25.60B
Net Income	11.64B	11.88B	6.79B	1.06B	8.63B	11.59B
Balance Sheet
Total Assets	240.48B	233.71B	229.05B	236.03B	239.81B	234.23B
Cash, Cash Equivalents and Short-Term Investments	3.02B	4.98B	5.19B	11.56B	11.95B	13.91B
Total Debt	65.56B	65.30B	57.72B	59.45B	58.43B	54.57B
Total Liabilities	124.83B	123.59B	116.67B	120.33B	113.10B	108.26B
Stockholders Equity	109.66B	104.06B	106.22B	109.39B	116.92B	116.09B
Cash Flow
Free Cash Flow	5.17B	6.84B	10.39B	-2.90B	4.50B	11.01B
Operating Cash Flow	22.02B	23.14B	23.57B	12.73B	18.08B	22.37B
Investing Cash Flow	-14.32B	-16.22B	-9.47B	-15.38B	-11.82B	-10.08B
Financing Cash Flow	-7.77B	-7.04B	-13.14B	-987.00M	-8.48B	-10.21B

CLP Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLPHY, the sentiment is Positive. The current price of 8.54 is above the 20-day moving average (MA) of 8.44, above the 50-day MA of 8.39, and above the 200-day MA of 8.27, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 63.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLPHY.

CLP Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FE	―	$26.65B	20.04	―	3.77%	7.28%	48.58%
CLPHY	―	$21.54B	14.70	10.96%	4.37%	2.41%	51.83%
DTE	―	$28.99B	20.09	12.61%	3.12%	14.35%	3.62%
CMS	―	$21.98B	21.67	12.48%	2.85%	8.25%	4.37%
PPL	―	$27.30B	27.75	6.96%	2.91%	6.62%	17.35%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ES	―	$27.79B	32.23	5.63%	3.97%	14.44%	―

CLP Holdings Corporate Events

CLP Holdings Reports Resilient Performance Amidst Challenges

CLP Holdings Limited, a major electricity company in Hong Kong, operates across several regions including the Chinese Mainland, Australia, and India, focusing on energy generation, transmission, and sustainable development initiatives.

CLP Holdings Earnings Call: Mixed Results and Future Growth

The recent earnings call for CLP Holdings painted a mixed picture of the company’s performance. While there were strong results in Hong Kong and promising strategic partnerships, challenges in Mainland China and Australia led to a decrease in overall group earnings. The sentiment conveyed was one of cautious optimism, with a focus on future growth despite current hurdles.

CLP Holdings Reports Resilient Performance Amid Challenges

CLP Holdings Limited, a major energy company based in Hong Kong, operates in the electricity sector with a focus on renewable energy and flexible generation capacity across Hong Kong, the Chinese Mainland, India, and Australia.