Liberty Global LiLAC (LILA) AI Stock Analysis

• Market Cap: $1.64B
• Dividend Yield: N/A
• Average Volume (3M): 284.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -0.83%
• EPS Growth: -25.72%
• Country: US
• Employees: 10,000
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -0.06
• Shares Outstanding: 38,900,000
• 10 Day Avg. Volume: 410,480
• 30 Day Avg. Volume: 284,086
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 5.80
• Enterprise Value/Market Cap: 6.39
• Enterprise Value/Revenue: 2.36
• Enterprise Value/Gross Profit: 4.45
• Enterprise Value/Ebitda: 11.91
• 1Y Price Target: $10.55
• Price Target Upside: 32.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -2.86
• Revenue Forecast (FY): $4.43B

• Rating: 54 Neutral
• Price Target: $8.50 ▲(6.52% Upside)

Liberty Global LiLAC's overall stock score is primarily impacted by significant financial challenges, including high leverage and ongoing losses. However, the technical analysis shows moderate bullish momentum, and the earnings call provides some optimism with strong subscriber growth and strategic risk management. The poor valuation metrics further weigh down the score.

Positive Factors

Subscriber Growth

Strong postpaid subscriber growth indicates effective customer acquisition strategies and potential for increased revenue through expanded service adoption.

Revenue Growth

The return to year-over-year revenue growth suggests successful business strategies and resilience in market demand, supporting long-term financial stability.

Cost Management

Improved OIBDA margins reflect effective cost management, enhancing profitability and providing a buffer against financial volatility.

Negative Factors

High Leverage

High leverage can constrain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Declining Revenue

Significant revenue decline indicates challenges in maintaining market share and could affect long-term profitability and competitive positioning.

Regulatory Challenges

Regulatory setbacks can hinder strategic initiatives and partnerships, potentially limiting growth and market expansion opportunities.

Liberty Global LiLAC Business Overview & Revenue Model

Company Description

Liberty Global LiLAC (LILA) is a leading telecommunications and entertainment company, primarily operating in Latin America and the Caribbean. As a subsidiary of Liberty Global, LiLAC offers a wide range of services, including video, broadband internet, and voice services, catering to residential and business customers. The company is known for its strong focus on customer satisfaction and innovative service offerings, which include advanced digital entertainment platforms and high-speed internet access.

How the Company Makes Money

Liberty Global LiLAC generates revenue through several key streams, including subscription fees from its broadband, video, and voice services. The company earns significant income from its cable and telecommunications services, which attract customers through bundled offerings that combine multiple services at competitive prices. Additionally, LiLAC benefits from advertising revenues generated through its video platforms and partnerships with content providers, allowing for advertising placements. The company may also realize revenue through strategic partnerships and joint ventures that expand its service offerings and market reach. Overall, its diversified service portfolio, coupled with a strong customer base, plays a crucial role in driving its earnings.

Liberty Global LiLAC Financial Statement Overview

Summary

Liberty Global LiLAC faces significant financial challenges. The income statement reflects declining revenues and substantial losses, while the balance sheet shows high leverage and negative equity returns. Although cash flow generation has improved, it remains insufficient to offset net losses. The company needs to address operational inefficiencies and manage its debt to improve financial health.

Income Statement

Liberty Global LiLAC's income statement shows significant challenges. The TTM (Trailing-Twelve-Months) data reveals a negative net profit margin of -26.61%, indicating substantial losses. Revenue has declined sharply by 70.5% TTM, reflecting a concerning trend. While the gross profit margin remains healthy at 53.21%, the EBIT and EBITDA margins are low, at -13.89% and 7.21% respectively, highlighting operational inefficiencies.

Balance Sheet

The balance sheet presents a high debt-to-equity ratio of 14.28 TTM, indicating significant leverage and potential financial risk. Return on equity is negative at -117.99%, reflecting poor profitability. The equity ratio is low, suggesting limited shareholder equity relative to total assets, which could pose risks in financial stability.

Cash Flow

Cash flow analysis shows mixed results. The free cash flow growth rate is positive at 38.39% TTM, indicating improved cash generation. However, the operating cash flow to net income ratio is 0.39, and the free cash flow to net income ratio is 0.61, suggesting that cash flows are not fully covering net losses, which could impact liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.43B	4.46B	4.51B	4.81B	4.81B	3.76B
Gross Profit	2.35B	2.96B	3.00B	3.08B	3.08B	2.50B
EBITDA	877.70M	964.60M	1.55B	1.34B	1.17B	620.40M
Net Income	-734.40M	-657.00M	-73.60M	-170.70M	-440.60M	-682.20M
Balance Sheet
Total Assets	0.00	12.80B	13.59B	13.58B	15.37B	15.08B
Cash, Cash Equivalents and Short-Term Investments	0.00	654.30M	988.60M	781.00M	956.70M	894.20M
Total Debt	8.37B	8.17B	8.26B	7.96B	7.65B	8.42B
Total Liabilities	10.89B	11.17B	11.28B	11.02B	12.47B	11.74B
Stockholders Equity	1.16B	1.12B	1.76B	1.92B	2.22B	2.61B
Cash Flow
Free Cash Flow	814.90M	215.90M	312.00M	208.70M	279.90M	74.30M
Operating Cash Flow	742.60M	756.30M	897.00M	868.80M	1.02B	640.10M
Investing Cash Flow	-592.80M	-688.50M	-615.80M	-1.12B	-1.27B	-2.45B
Financing Cash Flow	-152.90M	-386.40M	-62.40M	-29.20M	426.60M	271.10M

Liberty Global LiLAC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.98
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LILA, the sentiment is Neutral. The current price of 7.98 is below the 20-day moving average (MA) of 8.05, below the 50-day MA of 8.00, and above the 200-day MA of 6.70, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 32.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LILA.

Liberty Global LiLAC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRDM	64 Neutral	$1.76B	14.68	22.59%	3.46%	7.30%	21.31%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TV	55 Neutral	$1.39B	―	-9.77%	3.08%	-18.28%	-42.53%
LILA	54 Neutral	$1.64B	―	-79.15%	―	-0.83%	-25.72%
LILAK	50 Neutral	$1.57B	-1.32	-79.15%	―	-0.83%	-25.72%
ATUS	40 Underperform	$899.80M	―	―	―	-4.19%	-982.67%
CCOI	39 Underperform	$1.09B	―	-136.94%	16.13%	-6.48%	-588.01%

Liberty Global LiLAC Corporate Events

Liberty Latin America Reports Strong Q3 2025 Results

Liberty Latin America Ltd. is a leading communications company operating in over 20 countries across Latin America and the Caribbean, providing digital video, broadband internet, telephony, and mobile services under various consumer brands. In its latest earnings report for Q3 2025, Liberty Latin America showcased a strong commercial momentum, achieving year-over-year revenue growth and the highest quarterly mobile postpaid additions in three years. The company also returned to positive operating income, with a 7% year-over-year increase in rebased Adjusted OIBDA.

Liberty Global LiLAC Reports Strong Q3 2025 Results

Liberty Latin America reported strong financial results for Q3 2025, with notable year-over-year revenue growth driven by its mobile business, particularly in Costa Rica. The company achieved its highest quarterly mobile postpaid additions in three years and returned to positive operating income, with a 7% YoY increase in rebased Adjusted OIBDA. Despite the challenges posed by Hurricane Melissa in Jamaica, Liberty Latin America is actively working on infrastructure repairs and expects to receive insurance proceeds to aid recovery efforts. The company remains optimistic about its financial performance in the upcoming quarters, focusing on cost reduction and unlocking stock value.

The most recent analyst rating on (LILA) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Q3 2025 Results Announcement

Liberty Latin America announced it will release its third quarter 2025 financial results on November 5, 2025, after the NASDAQ market closes, with an investor call scheduled for the following day. This announcement is significant as it provides stakeholders with insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder decisions.

The most recent analyst rating on (LILA) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Sets CEO Performance Goals

Liberty Latin America announced that the vesting of performance share units (PSUs) awarded to CEO Balan Nair has been conditioned on achieving specific performance objectives for 2025. The company’s compensation committee has set these objectives to include strategic initiatives, capital allocation, and risk management improvements, with potential vesting of 156,250 PSUs if Nair’s performance is deemed ‘strong’ by March 2026.

The most recent analyst rating on (LILA) stock is a Hold with a $8.10 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Secures $250M Credit Facility

On September 23, 2025, Liberty Global LiLAC‘s subsidiaries entered into a Credit Agreement for a $250 million secured facility, with $200 million drawn and $50 million available over the next year, maturing in 2030. This financing, secured by Puerto Rican assets, aims to support Liberty Puerto Rico’s operations and future investments, aligning with strategic liquidity goals announced earlier in 2025.

The most recent analyst rating on (LILA) stock is a Hold with a $8.10 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Releases Q2 2025 Financial Report

On August 28, 2025, Liberty Telecomunicaciones de Costa Rica released its financial report for the quarter ending June 30, 2025. This announcement, made available on the Liberty Latin America website, highlights the company’s ongoing financial transparency and its commitment to keeping stakeholders informed about its operational performance.

The most recent analyst rating on (LILA) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Approves Executive Retention Bonuses

On August 8, 2025, Liberty Latin America Ltd.’s compensation committee approved cash retention bonuses for key officers involved in strategic initiatives announced on August 7, 2025. The bonuses, awarded to executives Christopher Noyes and John Winter, are 2.5 times their annual salaries and will vest over three years, with conditions on employment continuity.

The most recent analyst rating on (LILA) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global Plc Lilac Class A Earnings Call: Mixed Sentiment with Growth Potential

The recent earnings call for Liberty Global Plc Lilac Class A painted a mixed picture for investors. While the company demonstrated substantial growth in subscriber numbers and adjusted OIBDA, it also faced challenges, including revenue declines and cash flow issues. The call highlighted strong potential for future growth, particularly in Panama and Costa Rica, while addressing ongoing challenges in Puerto Rico.

Liberty Global Plc Lilac Class A: Strategic Moves and Financial Growth

Liberty Global Plc Lilac Class A, operating under the Liberty Latin America umbrella, is a leading communications company providing digital video, broadband internet, telephony, and mobile services across Latin America and the Caribbean. The company also operates a comprehensive subsea and terrestrial fiber optic cable network connecting over 30 markets in the region.

Liberty Global LiLAC Reports Q2 2025 Financial Results

On August 7, 2025, Liberty Latin America announced its financial results for Q2 and H1 2025, highlighting continued growth in broadband and postpaid mobile subscribers, with over 100,000 net additions in H1. Despite an operating loss of $205 million, the company achieved an 8% year-over-year increase in Adjusted OIBDA, driven by cost efficiencies and growth in key markets. Liberty Latin America plans to separate Liberty Puerto Rico to unlock shareholder value, while its remaining operations are expected to benefit from strong infrastructure investments and generate substantial cash flow.

The most recent analyst rating on (LILA) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.