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Locality Planning Energy Holdings Limited
(Sydney:LPE)
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Rating:57Neutral
Price Target:
AU$0.11
▼(-0.91% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily constrained by uneven financial performance—sharp 2026 revenue decline, compressed operating profitability, and weaker cash conversion—despite an improved balance sheet. Technicals are moderately supportive with the price trading above key moving averages and a positive MACD, and valuation is reasonable due to a low P/E, but these are not enough to offset the recent fundamental deterioration.
Positive Factors
Improved Balance Sheet
The materially lower leverage position improves financial resilience and reduces balance-sheet strain compared with earlier periods near or above 1x debt-to-equity. A sizable equity base should provide greater capacity to absorb volatility and support operations over the next several quarters.
Negative Factors
Sharp Revenue Contraction
A sharp annual revenue decline weakens the scale and visibility of the business, making it harder to sustain fixed costs, invest in growth, or improve operating leverage. Unless reversed, continued contraction could reduce the company’s ability to rebuild margins and generate dependable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
The materially lower leverage position improves financial resilience and reduces balance-sheet strain compared with earlier periods near or above 1x debt-to-equity. A sizable equity base should provide greater capacity to absorb volatility and support operations over the next several quarters.
Read all positive factors
Locality Planning Energy Holdings Limited (LPE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.18M
Dividend YieldN/A
Average Volume (3M)15.76K
Price to Earnings (P/E)8.3
Beta (1Y)0.48
Revenue Growth-1.22%
EPS GrowthN/A
CountryAU
Employees26
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)0.01
Shares Outstanding182,624,440
10 Day Avg. Volume9,937
30 Day Avg. Volume15,763
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.29
Price to Sales (P/S)0.31
P/FCF Ratio20.81
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)0.02
Revenue Forecast (FY)AU$46.00M
Locality Planning Energy Holdings Limited Business Overview & Revenue Model
Company Description
Operating from its headquarters in Maroochydore, Australia, Locality Planning Energy Holdings Limited supplies power and various utility offerings to households and enterprises across the entirety of the Australian National Electricity Market....
Locality Planning Energy Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.13M | 41.64M | 40.55M | 38.58M | 68.60M |
| Gross Profit | 4.24M | 10.34M | 10.53M | -4.66M | 3.90M |
| EBITDA | 255.76K | 1.21M | 3.76M | -6.64M | 10.07M |
| Net Income | 2.31M | -3.49M | 2.01M | -12.02M | 6.13M |
Balance Sheet | |||||
| Total Assets | 20.86M | 21.36M | 22.52M | 24.31M | 52.03M |
| Cash, Cash Equivalents and Short-Term Investments | 7.62M | 9.40M | 9.71M | 6.66M | 6.14M |
| Total Debt | 2.09M | 2.38M | 4.43M | 9.49M | 21.09M |
| Total Liabilities | 11.11M | 14.02M | 11.63M | 15.53M | 31.73M |
| Stockholders Equity | 9.75M | 7.34M | 10.90M | 8.78M | 20.29M |
Cash Flow | |||||
| Free Cash Flow | 605.66K | 7.89M | 7.18M | 7.25M | -13.02M |
| Operating Cash Flow | 879.92K | 7.93M | 7.29M | 8.17M | -12.89M |
| Investing Cash Flow | 2.76M | -3.04M | 40.96K | 2.00M | -7.67M |
| Financing Cash Flow | -2.42M | -2.19M | -5.41M | -11.76M | 17.26M |
Locality Planning Energy Holdings Limited Technical Analysis
Neutral
0.11
Price Trends
0.09
Positive
0.09
Positive
0.09
Positive
Market Momentum
<0.01
Positive
51.51
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LPE, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.51 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 Neutral 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$73.33M | 4.55 | 65.86% | ― | ― | ― | |
58 Neutral | AU$21.20M | 11.71 | 12.83% | ― | 57.73% | 30.59% | |
57 Neutral | AU$19.18M | 8.33 | 24.85% | ― | -1.22% | ― | |
50 Neutral | AU$118.69M | -8.60 | -718.72% | ― | 27.74% | 49.26% | |
47 Neutral | AU$85.46M | -28.57 | -14.42% | ― | 42.98% | -9.38% | |
45 Neutral | AU$45.01M | -4.01 | -138.53% | ― | ― | -29.75% |
* Utilities Sector Average
AU:LPE
Locality Planning Energy Holdings Limited
0.11
-0.03
-19.23%
AU:CCE
Carnegie Clean Energy Ltd
0.20
0.14
244.83%
AU:JNS
ReNu Energy Limited
0.65
0.51
348.28%
AU:KPO
Kalina Power Limited
0.03
0.01
108.33%
AU:14D
1414 Degrees Ltd.
0.06
0.04
200.00%
AU:VPR
Volt Power Group Ltd
0.13
>-0.01
-3.70%
Locality Planning Energy Holdings Limited Corporate Events
LPE Launches Discretionary On-Market Share Buy-Back After Strong FY2026
Aug 28, 2026
Locality Planning Energy Holdings Limited, an integrated multi-utility services provider focused on embedded electricity networks, water services, solar and community batteries, serves developers, asset owners and communities across Queensland, No...
LPE strengthens governance framework with fully independent board
Aug 28, 2026
Locality Planning Energy Holdings Limited has released its 2026 Corporate Governance Statement, outlining how it aligns with the ASX Corporate Governance Council’s principles for the year to 30 June 2026. The board has overseen a comprehensi...
Locality Planning Energy Updates ASX on Corporate Governance Compliance
Aug 28, 2026
Locality Planning Energy Holdings Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026, directing investors to its updated corporate governance statement hosted on its website. The document confirms that the bo...
LPE Returns to Statutory Profit and Primes Growth with PowerHub Deal
Aug 28, 2026
Locality Planning Energy Holdings Limited reported its third consecutive year of core profitability and a return to statutory profit for FY2026, with revenue of $41.13 million and gross profit of $10.30 million at a 25% margin. Statutory net profi...
LPE swings to profit, bolsters balance sheet and secures new funding
Aug 28, 2026
Locality Planning Energy Holdings Limited reported embedded network revenue of $41.13 million, down 1.2%, and other income of $2.6 million, down 17%, but delivered a statutory net profit of $2.31 million, reversing a prior-year loss and marking a ...
LPE buys PowerHub to expand embedded network footprint into new states
Aug 13, 2026
Locality Planning Energy Holdings has agreed to acquire 100% of Brisbane-based retailer PowerHub Pty Ltd, adding up to 76 sites and 4,642 service points to its embedded network portfolio. The deal, funded initially with $2.8 million from existing ...
LPE Secures $7.2m Westpac Facility to Drive Growth and Lower Debt Costs
Aug 7, 2026
Locality Planning Energy Holdings Ltd has secured a new $7.2 million secured banking facility with Westpac Banking Corporation to consolidate its existing borrowings and support working capital needs. The facility is structured in three tranches, ...
LPE posts positive cash flow and secures new residential energy partnerships
Jul 27, 2026
Locality Planning Energy reported positive operating cash flow for both the June quarter and full year, with quarterly receipts from customers of $10.9 million and $7.4 million in cash on hand, much of it tied to government cost-of-living rebates....
LPE Shares Reinstated to ASX Quotation After Development Partnership Update
Jul 15, 2026
Trading in the securities of Locality Planning Energy Holdings Limited on the Australian Securities Exchange has been reinstated following the company’s release of an announcement about three development partnerships. The lifting of the susp...
LPE Secures Three Residential Partnerships to Grow Multi-Utility Pipeline
Jul 15, 2026
Locality Planning Energy Holdings Limited has secured three new residential development partnerships that together represent an estimated capital investment of about $5.8 million for FY27. The agreements are expected to cover 18 sites and ultimate...
LPE Seeks Short-Term Trading Halt Ahead of Material Contract Announcement
Jul 15, 2026
Locality Planning Energy Holdings Limited is an ASX-listed Australian energy retailer that provides electricity services and embedded network solutions to residential and commercial customers. It concentrates on multi-tenant and community-based pr...
Locality Planning Energy Seeks Trading Halt Ahead of Material Contract Announcement
Jul 12, 2026
Locality Planning Energy Holdings Limited has requested a voluntary trading halt in its securities on the ASX, effective immediately from 13 July 2026, pending the release of an announcement regarding a material contract. The halt will remain in p...
Tectonic Opportunities Fund Lifts Stake in Locality Planning Energy
Jun 21, 2026
Boutique Capital Pty Ltd, as trustee for the Tectonic Opportunities Fund, has increased its substantial shareholding in Locality Planning Energy Holdings Limited. The fund now controls 27,905,612 ordinary shares, representing 15.28% of the company...
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.