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CLP Holdings (CLPHY) AI Stock Analysis
CLP Holdings
(Other OTC:CLPHY)
The score is primarily supported by solid overall financial performance (profitability recovery, manageable leverage, and positive operating cash flow). Valuation is reasonable with a ~4% dividend yield, while technicals are mixed with weaker near-term trend signals despite longer-term moving-average support. The earnings call adds modest support due to strong H1 results and maintained dividend, tempered by clear near-term market headwinds and cash outflow timing.
CLP Holdings (CLPHY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $25.72B
- Dividend Yield
- 3.98%
- Average Volume (3M)
- 56.44K
- Price to Earnings (P/E)
- 18.7
- Beta (1Y)
- -0.01
- Revenue Growth
- -2.18%
- EPS Growth
- -5.31%
- Country
- US
- Employees
- 8,539
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
CLP Holdings Business Overview & Revenue Model
Company Description
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, Mainla...
How the Company Makes Money
CLP Holdings primarily makes money by selling electricity. Its major revenue and earnings drivers typically include: (1) Regulated electricity supply and network returns: In markets where the utility business is regulated, CLP earns revenue from deli...
CLP Holdings Earnings Call Summary
The call conveys a broadly positive operational and financial performance: solid year-on-year growth in key earnings metrics, strong Hong Kong regulated performance, progress on decarbonization (Jhajjar sale), capital markets access (Panda bond) and advancing transformation programs. However, material near-term headwinds persist in the Chinese Mainland (higher curtailment and tariff pressure), softer wholesale markets and intense retail competition in Australia, a safety incident requiring remediation, and timing-driven cash outflows. Overall, the positive earnings momentum, strategic milestones and financial resilience outweigh the operational and market challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that near-term earnings will be weighed by softer wholesale prices and competitive retail dynamics—Energy Australia expects challenging conditions over the next 6–12 months even as it targets ~HKD250 million of enterprise cost savings by 2027 and builds ~3 GW of flexible capacity by 2030 (Orana 200 MW live; Hallett and Wooreen under construction); CLP is continuing disciplined, capital‑efficient growth under a HKD52.9 billion five‑year Hong Kong SoC plan (HKD2.5 billion for the initial Northern Metropolis phase) with HKD5.3 billion of H1 CapEx to SoC, group H1 CapEx ~HKD7–7.3 billion and cash outflows H1 of HKD11.8 billion (HKD7.0 billion CapEx, HKD4.9 billion dividends), while CLP China is executing ~1 GW in pipeline toward a 5 GW by 2030 target with ~HKD100 million of cost savings and onshore funding via a RMB1 billion Panda bond; Apraava is scaling to ~9 GW non‑carbon by 2030 (two post‑period transmission awards ≈800 MW), smart meters ~3.7 million installed, and group financials underpinning guidance include H1 EBITDAF HKD13.6 billion (+9%), operating earnings before fair‑value movements ≈HKD5.7 billion (+10%), total earnings ≈HKD6.0 billion (+7%), interim DPS HKD1.26 (second interim HKD0.63), ~HKD20 billion liquidity, net debt broadly in line with H1 2025 and a 50:50 fixed:floating debt mix with S&P and Moody’s reaffirming investment‑grade ratings (stable outlook).
CLP Holdings Financial Statement Overview
Summary
Financial statements indicate resilient profitability and a utility-like balance sheet with manageable leverage, supported by consistently positive operating cash flow. Offsets include uneven revenue momentum, margin variability (including a 2025 gross margin step-down), historically choppy free cash flow, and unclear/absent 2025 cash-conversion fields that reduce confidence in the most recent cash quality.
Income Statement
72PositiveBalance Sheet
74PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.03B | 87.87B | 90.96B | 87.17B | 100.66B | 83.96B |
| Gross Profit | 13.63B | 13.31B | 29.33B | 28.53B | 18.86B | 26.63B |
| EBITDA | 23.80B | 23.03B | 26.76B | 21.07B | 12.18B | 22.13B |
| Net Income | 11.06B | 10.65B | 11.88B | 6.79B | 1.06B | 8.63B |
Balance Sheet | ||||||
| Total Assets | 245.89B | 238.62B | 233.71B | 229.05B | 236.03B | 239.81B |
| Cash, Cash Equivalents and Short-Term Investments | 4.43B | 3.93B | 4.98B | 5.19B | 11.56B | 11.95B |
| Total Debt | 70.69B | 65.86B | 65.30B | 57.72B | 59.45B | 58.43B |
| Total Liabilities | 129.47B | 125.08B | 123.59B | 116.67B | 120.33B | 113.10B |
| Stockholders Equity | 110.47B | 107.60B | 104.06B | 106.22B | 109.39B | 116.92B |
Cash Flow | ||||||
| Free Cash Flow | 9.79B | 7.62B | 6.84B | 10.39B | -2.90B | 4.50B |
| Operating Cash Flow | 25.47B | 24.38B | 23.14B | 23.57B | 12.73B | 18.08B |
| Investing Cash Flow | -14.43B | -14.33B | -16.22B | -9.47B | -15.38B | -11.82B |
| Financing Cash Flow | -9.72B | -11.22B | -7.04B | -13.14B | -987.00M | -8.48B |
CLP Holdings Technical Analysis
Price Trends
Market Momentum
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 10.20 is above the 20-day moving average (MA) of 9.85, above the 50-day MA of 9.84, and above the 200-day MA of 9.57, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 66.36 is Neutral, neither overbought nor oversold. The STOCH value of 99.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLPHY.
CLP Holdings Peers Comparison
Overall Rating
DUK79Outperform
SO75Outperform
PPL74Outperform
NEE69Neutral- CLPHY69Neutral
KEP55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DUK | 79Outperform | $101.04B | 19.02 | 9.96% | 3.29% | 6.80% | 7.66% |
| SO | 75Outperform | $107.12B | 21.26 | 12.90% | 3.21% | 7.91% | 8.18% |
| PPL | 74Outperform | $26.88B | 21.18 | 8.53% | 3.13% | 6.73% | 26.95% |
| NEE | 69Neutral | $185.51B | 15.81 | 20.37% | 2.76% | 13.47% | 76.73% |
| CLPHY | 69Neutral | $25.72B | 18.71 | 10.14% | 3.98% | -2.18% | -5.31% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| KEP | 55Neutral | $14.40B | 2.44 | 16.03% | 4.70% | -1.36% | 22.18% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CLPHY | Clp Holdings | 10.20 | 1.84 | 22.05% | |
| DUK | Duke Energy | 130.08 | 10.61 | 8.88% | |
| KEP | Korea Electric Power | 11.10 | -4.16 | -27.26% | |
| NEE | NextEra Energy Inc. | 88.25 | 6.67 | 8.17% | |
| PPL | PPL Corporation | 36.00 | 0.57 | 1.60% | |
| SO | The Southern Company | 93.34 | 4.82 | 5.45% |
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: Aug 06, 2026