CLP Holdings (CLP) Price & Analysis
CLP Stock Chart & Stats
- Day’s Range
- EUR 8.55 - EUR 8.55
- 52-Week Range
- EUR 7.15 - EUR 8.80
- Previous Close
- EUR 8.65
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- EUR 22.24B
- Enterprise Value
- EUR 258.02B
- Total Cash (Recent Filing)
- EUR 6.64B
- Total Debt (Recent Filing)
- EUR 71.58B
- Price to Earnings (P/E)
- 18.0
- Beta
- -0.01
- Next Earnings
- Mar 01, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.90%
Bulls Say, Bears Say
Bulls Say
Strong Regulated Hong Kong Utility Franchise
The Hong Kong business combines regulated earnings, essential electricity demand and exceptional network reliability. Growth from data centers and higher tariffs supports the core franchise and reinforces its long-term earnings resilience.
Operating Earnings And Efficiency Are Improving
Underlying earnings growth alongside recurring cost programs indicates improving operating discipline rather than reliance solely on volume expansion. Continued digitalization and transformation benefits could support margins and partially offset pressure in weaker markets.
Strong Liquidity And Funded Energy-transition Pipeline
Substantial liquidity, investment-grade ratings and completed refinancing provide flexibility for a capital-intensive utility. Funding supports regulated Hong Kong investment and contracted renewable, transmission and storage projects that can broaden future earnings.
Bears Say
Revenue Stagnation And Gross-margin Compression
Broadly stable but declining revenue and volatile gross margins indicate that cost, pricing or business-mix pressures remain material. Sustained compression could reduce the benefit of regulated stability and constrain earnings growth if not reversed.
Capital Intensity Limits Surplus Cash Generation
Large recurring investment requirements absorb much of the company’s accounting profit, making cash conversion less consistent. This can increase reliance on refinancing and limit flexibility for dividends, acquisitions or accelerated transition spending.
Overseas Markets Face Competitive And Curtailment Pressure
International growth is exposed to market pricing, regulatory determinations and renewable grid constraints. Persistent Australian retail pressure and Chinese curtailment could weaken portfolio returns and delay the earnings contribution from planned capacity.
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CLP Holdings Stock Smart Score
Company Description
CLP Holdings
CLP Holdings Limited operates as an investment holding company primarily focused on the generation, transmission, and supply of electricity. Its widespread operations span Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company employs a varied energy portfolio, producing power from conventional sources like coal, gas, and nuclear, alongside renewable options such as wind, hydroelectric, and solar. It serves 5.15 million individual electricity consumers across Hong Kong and Australia. Additionally, CLP Holdings provides pumped storage solutions, develops energy and infrastructure projects, engages in property investments, and retails both electricity and gas. The firm possesses a substantial generating capacity of 20,018 equity megawatts and manages an extensive network of 16,834 kilometers of transmission and high-voltage distribution lines. Established in 1901, CLP Holdings Limited's headquarters are located in Hung Hom, Hong Kong.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Tung Keung Chiang
- Employees
- 8,539
- Website
- www.clpgroup.com
- Address
- HK
CLP Holdings (CLP) Earnings & Revenues
CLP Company Deck
CLP Earnings Call
Earnings Call SentimentPositive
The call described a generally constructive operational and financial performance driven by a strong Hong Kong regulated business, disciplined capital allocation, portfolio actions (including Jhajjar divestment) and progress on funding and project pipelines. Key metrics (EBITDAF +9%, operating earnings +10%, total earnings +7%, Hong Kong sales +3.6%, data center demand ~+12%) and liquidity/credit strength support a positive view. Offsetting risks include a safety incident, China renewable curtailment and tariff pressure, near-term weakness and competitive pressures in Australia (softer wholesale prices, retail margin pressure), delayed renewable generation in parts of the portfolio, and a negative net cash flow for the half. On balance, highlights (resilient core earnings, funding milestones, project pipeline and cost programs) outweigh the lowlights, though notable near-term market headwinds remain.
View all DE:CLP earnings summariesCLP Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 6 | 5 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 9 | 0 | 3 |