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Locality Planning Energy Holdings Limited (LPE.AX)

AUD0.08 +0.00 (+0.00%)
AU ASX Utilities Regulated Electric
Address 8 Market Lane 4558
Maroochydore, QLD, AU
CEO Scott Taylor
IPO 2011-10-26
ISIN AU000000LPE0

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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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.08 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.1K
Beta
0.32
Float Shares
116.88M
Free Float %
64.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.12% -3.30% -16.19% -16.19% -20.00% -30.98% +69.23% -63.33% -96.17% -99.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
DCF (Unlevered) 0.07 -6.8%
DCF (Levered) 0.17 +116.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.99
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +2.7% Q4'25: +10.7% (vs Q4'23)
  • EPS growth Regulated Electric: +12.7%
    -325.6% Q4'25: +507.7% (vs Q4'23)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +1.6% Q4'25: -4.1% (vs Q4'23)
  • EBIT margin Regulated Electric: +19.9%
    +2.2% Q4'25: +5.1% (vs Q4'23)
  • ROIC Regulated Electric: +4.4%
    +280.8% Q4'25: +146.8% (vs Q4'23)
  • Share dilution Regulated Electric: +0.0%
    -20.9% Q4'25: -30.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    1.96× Q4'25: 0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 87% × Ke + 13% × Kd (21.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.07 Current price: 0.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
42.93M
est: 41.10M (+4.4%)
54.88M
est: 41.10M (+33.5%)
68.60M
est: 52.20M (+31.4%)
38.58M
est: 65.20M (-40.8%)
40.55M
est: 80.20M (-49.4%)
41.64M
est: 43.00M (-3.2%)
43.00M
43.00M – 43.00M
+0.0% YoY
46.00M
46.00M – 46.00M
+7.0% YoY
49.10M
49.10M – 49.10M
+6.7% YoY
EBITDA
-4.67M
est: 1.35M (-445.0%)
3.74M
est: 1.35M (+176.5%)
10.07M
est: 1.72M (+485.9%)
-6.64M
est: 2.15M (-409.2%)
3.76M
est: 2.64M (+42.2%)
1.21M
est: 1.42M (-14.5%)
1.42M
1.42M – 1.42M
+0.0% YoY
1.51M
1.51M – 1.51M
+7.0% YoY
1.62M
1.62M – 1.62M
+6.7% YoY
EBIT
-5.30M
est: 945.5K (-660.5%)
3.14M
est: 945.5K (+231.7%)
9.58M
est: 1.20M (+697.7%)
-7.05M
est: 1.50M (-569.7%)
3.22M
est: 1.84M (+74.3%)
895.9K
est: 989.2K (-9.4%)
989.2K
989.2K – 989.2K
+0.0% YoY
1.06M
1.06M – 1.06M
+7.0% YoY
1.13M
1.13M – 1.13M
+6.7% YoY
Net Income
-7.23M
918.2K
6.13M
-12.02M
2.01M
est: 3.14M (-36.1%)
-3.49M
est: 3.14M (-211.3%)
2.03M
2.03M – 2.03M
-35.3% YoY
2.96M
2.96M – 2.96M
+45.5% YoY
3.51M
3.51M – 3.51M
+18.8% YoY
SGA
6.91M
est: 4.33M (+59.4%)
6.70M
est: 4.33M (+54.7%)
8.10M
est: 5.50M (+47.2%)
5.64M
est: 6.87M (-18.0%)
4.85M
est: 8.46M (-42.6%)
876.1K
est: 4.53M (-80.7%)
4.53M
4.53M – 4.53M
+0.0% YoY
4.85M
4.85M – 4.85M
+7.0% YoY
5.18M
5.18M – 5.18M
+6.7% YoY
EPS
-0.14
0.01
0.06
-0.07
0.01
est: 0.02 (-34.1%)
-0.02
est: 0.02 (-214.1%)
0.01
0.01 – 0.01
-35.3% YoY
0.02
0.02 – 0.02
+45.5% YoY
0.02
0.02 – 0.02
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B- 3/5 5/5 1/5 1/5 5/5 1/5 2/5
2026-05-26 B- 3/5 5/5 1/5 1/5 5/5 1/5 2/5
2026-05-25 B- 3/5 5/5 1/5 1/5 5/5 1/5 2/5
2026-05-22 B- 2/5 5/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 B- 2/5 5/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 B- 2/5 5/5 1/5 1/5 4/5 1/5 2/5
2026-05-01 B- 2/5 5/5 1/5 1/5 4/5 1/5 2/5
2026-04-30 B- 2/5 5/5 1/5 1/5 4/5 1/5 2/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.16M
OE per share TTM
0.04
Owner's Yield
44.57%
Maintenance CapEx ratio
1.23%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
34.5K
Shares Outstanding
182.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Scott Taylor Chief Executive Officer 494.1K male
Mark Notting Head of Sales & Solutions 217.8K male
Alan Daly Chief Commercial Officer 149.8K male
Sandra Pienaar Chief Financial Officer 8.6K female
Olivia Versace Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits