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LGI LTD
(Sydney:LGI)
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Rating:62Neutral
Price Target:
AU$2.00
▼(-17.36% Downside)
Action:Reiterated
Date:08/22/26
The score is primarily supported by improved financial strength (very low leverage) and solid FY2026 profitability with strong revenue growth. Offsetting this are persistent negative free cash flow and weak technicals (price below key longer-term moving averages with negative MACD), with valuation also relatively high versus a modest dividend yield.
Positive Factors
Strong revenue and profitability
Strong FY2026 revenue expansion combined with healthy gross, EBIT, EBITDA and net margins indicates meaningful operating profitability. This earnings base can support reinvestment and strengthen the company’s competitive position over the next several quarters if performance remains consistent.
Negative Factors
Persistent negative free cash flow
Persistent negative free cash flow means the business is not currently self-funding after investment spending, despite positive operating cash generation. Continued cash burn can consume balance-sheet capacity or require external funding, limiting flexibility for growth and shareholder returns over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and profitability
Strong FY2026 revenue expansion combined with healthy gross, EBIT, EBITDA and net margins indicates meaningful operating profitability. This earnings base can support reinvestment and strengthen the company’s competitive position over the next several quarters if performance remains consistent.
Read all positive factors
LGI LTD (LGI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$258.60M
Dividend Yield1.04%
Average Volume (3M)68.34K
Price to Earnings (P/E)25.7
Beta (1Y)0.99
Revenue Growth8.20%
EPS Growth20.55%
CountryAU
Employees50
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.10
Shares Outstanding103,440,280
10 Day Avg. Volume88,187
30 Day Avg. Volume68,343
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)2.39
Price to Sales (P/S)7.03
P/FCF Ratio-27.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.83Price Target Upside58.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$45.13M
LGI LTD Business Overview & Revenue Model
Company Description
LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill in Australia. It operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. The company offers greenh...
LGI LTD Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.51M | 36.73M | 33.25M | 32.30M | 15.82M |
| Gross Profit | 14.12M | 27.34M | 24.25M | 22.74M | 1.08M |
| EBITDA | 19.00M | 17.32M | 15.31M | 13.38M | 11.86M |
| Net Income | 8.77M | 6.48M | 6.67M | 6.44M | 4.77M |
Balance Sheet | |||||
| Total Assets | 137.00M | 113.07M | 88.59M | 71.05M | 71.05M |
| Cash, Cash Equivalents and Short-Term Investments | 8.11M | 3.36M | 2.44M | 18.14M | 18.14M |
| Total Debt | 4.74M | 33.92M | 24.66M | 19.39M | 19.39M |
| Total Liabilities | 18.04M | 55.30M | 35.79M | 34.73M | 34.73M |
| Stockholders Equity | 118.96M | 57.77M | 52.80M | 36.31M | 36.31M |
Cash Flow | |||||
| Free Cash Flow | -10.47M | -6.23M | -6.77M | -4.37M | -891.00K |
| Operating Cash Flow | 8.45M | 12.32M | 9.91M | 6.96M | 7.40M |
| Investing Cash Flow | -25.01M | -17.65M | -22.72M | -11.26M | -8.35M |
| Financing Cash Flow | 21.31M | 6.25M | 15.19M | 3.46M | 902.00K |
LGI LTD Technical Analysis
Neutral
2.42
Price Trends
2.21
Positive
2.43
Negative
3.02
Negative
Market Momentum
0.10
Negative
56.90
Neutral
56.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LGI, the sentiment is Neutral. The current price of 2.42 is above the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.21, and below the 200-day MA of 3.02, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 56.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LGI.
LGI LTD 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% | |
62 Neutral | AU$258.60M | 25.75 | 7.52% | 1.04% | 8.20% | 20.55% | |
58 Neutral | AU$18.75M | 10.81 | 12.83% | ― | 57.73% | 30.59% | |
44 Neutral | AU$96.01M | -6.15 | -718.72% | ― | 27.74% | 49.26% | |
43 Neutral | AU$66.23M | -21.43 | -14.42% | ― | 42.98% | -9.38% | |
42 Neutral | AU$23.86M | -2.07 | -138.53% | ― | ― | -29.75% | |
42 Neutral | AU$19.12M | -4.45 | -16.86% | ― | ― | 9.84% |
* Utilities Sector Average
AU:LGI
LGI LTD
2.40
-1.76
-42.31%
AU:CCE
Carnegie Clean Energy Ltd
0.14
0.05
51.69%
AU:JNS
ReNu Energy Limited
0.47
0.30
173.53%
AU:14D
1414 Degrees Ltd.
0.03
>-0.01
-15.79%
AU:VPR
Volt Power Group Ltd
0.12
-0.04
-22.58%
AU:BTE
Botala Energy Ltd.
0.05
>-0.01
-2.00%
LGI LTD Corporate Events
LGI Director Adam Bloomer Increases Indirect Shareholding via On-Market Trades
Oct 14, 2026
LGI Limited has reported a change in director Adam Bloomer’s relevant interests in the company’s securities, reflecting additional indirect share purchases via Blakin Technologies Pty Ltd, an entity he directly controls. The transactio...
LGI Reshapes Leadership and Incentives to Support Next Growth Phase
Oct 13, 2026
LGI Limited has overhauled its leadership structure as it advances its growth strategy, appointing current CEO Jarryd Doran as Managing Director and CEO from 1 December 2026, with no change to his fixed remuneration. The company is also introducin...
LGI Director Adam Bloomer Increases Indirect Shareholding via On-Market Purchases
Oct 8, 2026
LGI Limited has disclosed a change in director Adam James Bloomer’s relevant interests in the company’s securities, as required under ASX listing rules. Bloomer holds his stake indirectly through Blakin Technologies Pty Ltd, a company ...
LGI Tightens Investor Disclaimers Around 42MW Solar Asset Acquisition
Oct 5, 2026
LGI Limited has outlined the confidential terms and conditions governing a document related to its acquisition of 42MW of solar generation assets. The material is framed as strictly informational, not an offer or solicitation, and is restricted to...
LGI boosts renewable portfolio with $22m Queensland solar acquisition
Oct 5, 2026
LGI Limited has agreed to acquire two operating solar farms in Queensland, Chinchilla and Brigalow, with a combined 42MW of export capacity and 54MW of installed capacity, for $22 million with no associated debt. The assets, located near LGI’...
LGI Reschedules 2026 AGM, Updates Director Nomination Timeline
Sep 24, 2026
LGI Limited, an Australian clean energy player specialising in biogas recovery from landfills, converts captured gas into renewable electricity and environmental products through vertically integrated engineering and infrastructure management. The...
LGI Limited Appoints New Director With No Initial Shareholding
Sep 7, 2026
LGI Limited has appointed Roderick Anthony Duke as a director effective 2 September 2026, as disclosed in an initial director’s interest notice to the ASX. At the time of his appointment, Duke holds no relevant interests in LGI securities, e...
LGI Limited Discloses Final Director Interest as Vikas Bansal Steps Down
Sep 3, 2026
LGI Limited has announced the cessation of Mr. Vikas Bansal as a director effective 2 September 2026, with this notice serving as his final director’s interest disclosure. The filing shows he holds no securities directly but maintains an ind...
LGI Limited Files Updated ASX Corporate Governance Statement
Aug 20, 2026
LGI Limited, an ASX-listed Australian company, details its corporate governance framework and board charter on its investor website, outlining the division of responsibilities between board and management and the protocols for appointing directors...
LGI boosts profits and expands landfill clean-energy portfolio in FY26
Aug 20, 2026
LGI Ltd reported a strong FY26, with net revenue rising 17% to $39.8 million and underlying EBITDA up 26% to $21.8 million, supported by higher biogas flows, a 29% uplift in renewable energy generation and increased creation of Australian Carbon C...
LGI Limited Posts Strong FY26 Results and Lifts Asset Backing
Aug 20, 2026
LGI Limited has reported a strong financial performance for the year ended 30 June 2026, highlighting a 17.7% increase in revenue from ordinary activities to $43.3 million. The company also emphasises its use of both statutory and underlying EBITD...
LGI Sets FY26 Results Date and AGM Timetable
Jul 24, 2026
LGI Ltd will release its full‑year results for the period ended 30 June 2026 before market open on Friday, 21 August 2026, and will host an investor webinar the same day with its chief executive and chief financial officer to discuss the per...
LGI Strengthens Governance Team With New Joint Company Secretary
Jul 21, 2026
LGI Ltd has announced a change in its corporate governance team, appointing Cathy Montesin as Joint Company Secretary effective 21 July 2026, while long‑serving Company Secretary Dean Wilkinson retires from the role on the same date. Montesi...
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.