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LVL Energy Fund COSE:LVEF.N0000 Stock Report

Last Price

LK₨4.80

Market Cap

LK₨2.8b

7D

4.3%

1Y

-30.4%

Updated

24 Apr, 2024

Data

Company Financials

LVL Energy Fund PLC

COSE:LVEF.N0000 Stock Report

Market Cap: LK₨2.8b

LVEF.N0000 Stock Overview

LVL Energy Fund PLC, together with its subsidiaries, invests in projects in the energy sector in Sri Lanka, Nepal, and Bangladesh.

LVEF.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LVL Energy Fund PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LVL Energy Fund
Historical stock prices
Current Share PriceLK₨4.80
52 Week HighLK₨7.00
52 Week LowLK₨4.10
Beta0.41
1 Month Change4.35%
3 Month Change-9.43%
1 Year Change-30.43%
3 Year Change-49.47%
5 Year Change-37.66%
Change since IPO-52.48%

Recent News & Updates

Recent updates

Shareholder Returns

LVEF.N0000LK Renewable EnergyLK Market
7D4.3%0.1%1.5%
1Y-30.4%17.9%21.7%

Return vs Industry: LVEF.N0000 underperformed the LK Renewable Energy industry which returned 17.9% over the past year.

Return vs Market: LVEF.N0000 underperformed the LK Market which returned 21.7% over the past year.

Price Volatility

Is LVEF.N0000's price volatile compared to industry and market?
LVEF.N0000 volatility
LVEF.N0000 Average Weekly Movement6.5%
Renewable Energy Industry Average Movement5.5%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.9%
10% least volatile stocks in LK Market2.9%

Stable Share Price: LVEF.N0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: LVEF.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJ. Gamagewww.lvlenergyfund.lk

LVL Energy Fund PLC, together with its subsidiaries, invests in projects in the energy sector in Sri Lanka, Nepal, and Bangladesh. The company operates hydro, wind, thermal, and solar power stations. It also supplies electricity to national grids.

LVL Energy Fund PLC Fundamentals Summary

How do LVL Energy Fund's earnings and revenue compare to its market cap?
LVEF.N0000 fundamental statistics
Market capLK₨2.79b
Earnings (TTM)-LK₨454.79m
Revenue (TTM)LK₨385.25m

7.3x

P/S Ratio

-6.1x

P/E Ratio

Is LVEF.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LVEF.N0000 income statement (TTM)
RevenueLK₨385.25m
Cost of RevenueLK₨189.09m
Gross ProfitLK₨196.16m
Other ExpensesLK₨650.95m
Earnings-LK₨454.79m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin50.92%
Net Profit Margin-118.05%
Debt/Equity Ratio61.6%

How did LVEF.N0000 perform over the long term?

See historical performance and comparison
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