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CLPHY Stock Chart & Stats
$9.10
-$0.03(-0.31%)
At close: 4:00 PM EST
$9.10
-$0.03(-0.31%)
Day’s Range― - ―
52-Week Range$8.24 - $9.90
Previous CloseN/A
Volume36.73K
Average Volume (3M)2.11K
Market Cap
$23.58B
Enterprise Value$246.98B
Total Cash (Recent Filing)$3.93B
Total Debt (Recent Filing)$65.86B
Price to Earnings (P/E)17.6
Beta>-0.01
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.16%
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 Cap10.47
Enterprise Value/Revenue2.81
Enterprise Value/Gross Profit11.82
Enterprise Value/Ebitda10.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.65
Revenue Forecast (FY)$11.26B
Bulls Say, Bears Say
Bulls Say
Regulated Utility RevenueCLP’s core regulated electricity business provides predictable cash flows and tariff-based returns under regulatory frameworks. That stability supports long-term investment recovery, reliable dividend capacity and lowers earnings sensitivity to wholesale price swings over a multi-month to multi-year horizon.
Manageable Balance Sheet LeverageA moderate debt-to-equity ratio and a sizable equity base give CLP financial flexibility to fund capex and renewables investment without immediate refinancing stress. This structural balance supports investment-grade-like resilience and capacity to sustain operations through business cycles.
Consistent Operating Cash FlowConsistently positive operating cash flow and a recovery to solid free cash flow in recent years underpin CLP’s ability to fund maintenance capex, service debt and support dividends. Persistent OCF reduces reliance on external financing and aids long-term capital allocation.
Bears Say
Revenue And Margin VolatilitySwinging revenue and a notable 2025 gross-margin step-down reduce predictability of earnings and cash flow. For a utility with generation exposure, this structural volatility—driven by market prices, fuel costs and non‑regulated segments—complicates planning and can pressure returns over several quarters.
Choppy Free Cash Flow And Unclear ConversionIntermittent FCF and missing 2025 cash-conversion metrics weaken confidence in sustainable cash generation. Structural FCF inconsistency can constrain durable capital spending, dividend policy and debt reduction plans, raising execution risk during investment cycles or adverse market conditions.
Upward Drift In Debt And Uneven ReturnsAn observed upward trend in debt combined with fluctuating returns on equity increases leverage risk over time. Sustained debt growth without commensurate stable returns could erode financial flexibility, elevate financing costs and limit room for strategic investments or resilience to shocks.
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 $9.90 in the past 12 months.
What is CLP Holdings Ltd’s market cap?
CLP Holdings Ltd’s market cap is $23.58B.
When is CLP Holdings Ltd’s upcoming earnings report date?
CLP Holdings Ltd’s upcoming earnings report date is Aug 10, 2026 which is in 38 days.
How were CLP Holdings Ltd’s earnings last quarter?
Currently, no data Available
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 4.16%. 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?
Currently, no data Available
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
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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
9.82%
Trailing 12-Months
Asset Growth
1.91%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: core Hong Kong operations and group cash generation remain strong (stable EBITDAF, higher Hong Kong earnings, completed smart meter rollout, dividend increase, and solid liquidity), and CLP made tangible progress on low‑carbon projects and partnerships. Offsetting these positives were meaningful headwinds in the Chinese Mainland (lower renewables output and curtailment, nuclear tariff pressures, impairments), a weak EnergyAustralia retail performance and one‑off transformation and tax hits, and a reported ~11% decline in total/adjusted earnings. Execution of disciplined capital allocation, successful mechanism tariff wins in China, and partnership financing approaches were emphasized as mitigants.View all CLPHY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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