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XASXLPE
Market cap16mUSD
Jan 08, Last price  
0.15AUD
1D
3.45%
1Q
15.38%
Jan 2017
-85.00%
IPO
-98.50%
Name

Locality Planning Energy Holdings Ltd

Chart & Performance

D1W1MN
XASX:LPE chart
P/E
13.62
P/S
0.67
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
35.98%
Rev. gr., 5y
7.90%
Revenues
41m
+5.09%
000059,8991,761,24310,261,15421,348,69527,722,99042,926,17554,880,37968,600,73938,582,42640,545,818
Net income
2m
P
0-876,189-4,175,846-1,873,958-6,965,176-8,613,937-15,873,697-1,080,057-2,181,690-7,231,267918,2476,129,947-12,024,8002,006,424
CFO
7m
-10.60%
000-366,316-2,276,304-2,057,181-2,428,178-1,567,801-946,492-6,704,690-12,891,6128,172,4877,306,235
Earnings
Feb 26, 2025

Profile

Locality Planning Energy Holdings Limited provides electricity and utility services to residential and commercial customers throughout the Australian National Electricity Market. The company is based in Maroochydore, Australia.
URL
https://www.localityenergy.com.au/
IPO date
Oct 11, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
40,546
5.09%
38,582
-43.76%
68,601
25.00%
Cost of revenue
34,872
48,886
72,797
Unusual Expense (Income)
NOPBT
5,673
(10,303)
(4,197)
NOPBT Margin
13.99%
Operating Taxes
(4)
(4)
Tax Rate
NOPAT
5,673
(10,303)
(4,197)
Net income
2,006
-116.69%
(12,025)
-296.16%
6,130
567.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,065
BB yield
-143.45%
Debt
Debt current
1,045
5,273
20,281
Long-term debt
3,881
4,710
806
Deferred revenue
Other long-term liabilities
97
88
885
Net debt
(5,016)
(770)
3,445
Cash flow
Cash from operating activities
7,306
8,172
(12,892)
CAPEX
(112)
(924)
(127)
Cash from investing activities
41
1,998
(7,672)
Cash from financing activities
(5,415)
(11,763)
17,956
FCF
10,791
6,765
(22,552)
Balance
Cash
9,708
6,656
3,138
Long term investments
232
4,098
14,504
Excess cash
7,914
8,825
14,211
Stockholders' equity
10,899
8,778
21,105
Invested Capital
7,514
9,578
27,268
ROIC
66.38%
ROCE
36.77%
EV
Common stock shares outstanding
233,435
175,956
149,315
Price
0.12
121.15%
0.05
-14.75%
0.06
-70.24%
Market cap
26,845
193.40%
9,150
0.46%
9,108
-29.35%
EV
21,829
8,379
12,553
EBITDA
6,213
(9,896)
(3,706)
EV/EBITDA
3.51
Interest
1,070
4,979
3,449
Interest/NOPBT
18.87%