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Locality Planning Energy Holdings Limited (LPE) AI Stock Analysis

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AU:LPE

Locality Planning Energy Holdings Limited

(ASX:LPE)

Select Model
Rating:66Neutral
Price Target:AUD 0.09â–²(8.43% Upside)
Action:reiterated
Date:10/16/26

The score is primarily constrained by inconsistent cash generation, modest profitability, and volatile operating performance despite a materially improved balance sheet. Favorable valuation and constructive technical positioning provide meaningful support.

Positive Factors
Improved Balance-Sheet LeverageLower leverage improves financial resilience and gives the company more flexibility to manage operating volatility. A stronger equity base can reduce dependence on external funding, support continued operations through weaker periods, and preserve capacity for future investment or balance-sheet repair.
Negative Factors
Sharp Revenue ContractionA sharp decline in revenue weakens the scale of the business and can make fixed costs harder to absorb. If the contraction persists, it may constrain investment, reduce operating leverage, and make it more difficult for the company to rebuild stable earnings over the next several quarters.

Locality Planning Energy Holdings Limited (LPE) vs. iShares MSCI Australia ETF (EWA)

-40%-30%-20%-10%0%10%20%AU:LPE-24.55%EWA+16.39%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 15.16M
Dividend Yield
―
Average Volume (3M)
42.81K
Price to Earnings (P/E)
6.6
Beta (1Y)
0.58
Revenue Growth
-1.22%
EPS Growth
―
Country
Australia
Employees
26
Sector
Utilities
Sector Strength
66
Industry
Regulated Electric

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

Profitability has recovered, leverage has improved substantially, and equity has strengthened. However, revenue growth, operating profitability, cash generation, and free cash flow remain volatile or weak. The score reflects a healthier balance sheet but fragile earnings and cash-flow quality.

Income Statement

58Neutral

Balance Sheet

70Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue41.13M41.13M41.64M40.55M38.58M68.60M
Gross Profit4.24M4.24M10.34M10.53M-4.66M3.90M
EBITDA1.04M255.76K1.40M3.76M-6.64M10.07M
Net Income2.31M2.31M-3.49M2.01M-12.02M6.13M
Balance Sheet
Total Assets20.86M20.86M21.36M22.52M24.31M52.03M
Cash, Cash Equivalents and Short-Term Investments7.62M7.62M9.40M9.71M6.66M6.14M
Total Debt2.09M2.09M2.38M4.43M9.49M21.09M
Total Liabilities11.11M11.11M14.02M11.63M15.53M31.73M
Stockholders Equity9.75M9.75M7.34M10.90M8.78M20.29M
Cash Flow
Free Cash Flow605.66K605.66K7.89M7.18M7.25M-13.02M
Operating Cash Flow879.92K879.92K7.93M7.29M8.17M-12.89M
Investing Cash Flow2.76M2.76M-3.04M40.96K2.00M-7.67M
Financing Cash Flow-2.42M-2.42M-2.19M-5.41M-11.76M17.26M

Locality Planning Energy Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.08

Price Trends

50DMA0.09Negative
100DMA0.09Negative
200DMA0.09Negative

Market Momentum

MACD0.00Positive
RSI32.81Neutral
STOCH49.28Neutral

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 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 32.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.28 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

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

AU:LPE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:LPEAU:LPE66NeutralAUD 18.26M6.5924.85%―-1.22%―
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
AU:VPRAU:VPR58NeutralAUD 15.65M8.6512.83%―57.73%30.59%
AU:JNSAU:JNS44NeutralAUD 103.86M-8.99-718.72%―27.74%49.26%
AU:KPOAU:KPO44NeutralAUD 35.91M2.1865.86%―――
AU:14DAU:14D41NeutralAUD 20.25M-1.72-138.53%――-29.75%
AU:CCEAU:CCE33UnderperformAUD 64.10M-20.00-14.42%―42.98%-9.38%

* Utilities Sector Average

Performance Comparison

0%200%400%AU:LPEAU:CCEAU:JNSAU:KPOAU:14DAU:VPRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:LPE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:LPELocality Planning Energy Holdings Limited0.08-0.04-30.83%
AU:CCECarnegie Clean Energy Ltd0.140.0681.82%
AU:JNSReNu Energy Limited0.640.47276.47%
AU:KPOKalina Power Limited0.01-0.01-52.17%
AU:14D1414 Degrees Ltd.0.03-0.00-10.71%
AU:VPRVolt Power Group Ltd0.10-0.05-33.79%

Locality Planning Energy Holdings Limited Corporate Events

LPE boosts footprint with PowerHub deal, new state entries and share buy-back

Oct 28, 2026

Locality Planning Energy Holdings reported active service points rising to 38,776 at 30 September 2026, boosted by the completed acquisition of PowerHub and new sites coming online. The PowerHub deal expands LPE into Tasmania and South Australia, whi...

LPE Sets 2026 AGM Date and Expands Remote Access for Shareholders

Oct 27, 2026

Locality Planning Energy Holdings Limited (ASX: LPE) is an Australian provider of embedded network and multi-utility infrastructure and services, funding, installing and operating electricity, water, hot water, solar, battery storage, EV charging and...

LPE secures long-term energy services deal for Walker’s SOL project in Maroochydore

Oct 20, 2026

Locality Planning Energy Holdings Limited has signed a 15-year master services agreement with Walker Corporation to provide embedded network energy services at SOL by Walker, a two-tower mixed-use development in the Maroochydore City Centre. The deal...

LPE Posts FY26 Results Briefing and Sets FY27 Priorities

Oct 14, 2026

Locality Planning Energy Holdings Limited has released a recording of its October 2026 investor briefing, providing shareholders with an overview of its FY26 financial performance and operational achievements. The session, hosted on InvestorHub by th...

Locality Planning Energy Sets Timetable for 2026 Annual General Meeting

Oct 8, 2026

Locality Planning Energy Holdings Limited, an ASX-listed embedded network energy provider, delivers multi-utility solutions including electricity, hot water, solar, battery systems, EV charging and smart metering to residential and commercial custome...

LPE Expands into Victoria and Retail Property with Long-Term Utility Deals

Oct 2, 2026

Locality Planning Energy Holdings Limited has signed three long-term utility infrastructure agreements that extend its operations into Victoria and the retail shopping centre segment, while deepening its footprint in Queensland’s land lease com...

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, North...

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 comprehensive...

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 board...

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 profit r...

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 thi...

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 cas...

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, inc...

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.

Date of analysis: Oct 16, 2026