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LVL Energy Fund COSE:LVEF.N0000 Stock Report

Last Price

LK₨6.50

Market Cap

LK₨4.5b

7D

3.2%

1Y

18.2%

Updated

30 Dec, 2024

Data

Company Financials

LVL Energy Fund PLC

COSE:LVEF.N0000 Stock Report

Market Cap: LK₨4.5b

LVEF.N0000 Stock Overview

Invests in projects in the energy sector in Sri Lanka, Nepal, and Bangladesh. More details

LVEF.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 15.8% per year over past 5 years

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the LK market

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

LVL Energy Fund PLC Competitors

LAUGFS Power

COSE:LPL.N0000

LK₨4.8b

Panasian Power

COSE:PAP.N0000

LK₨3.5b

Vallibel Power Erathna

COSE:VPEL.N0000

LK₨8.4b

Resus Energy

COSE:HPWR.N0000

LK₨2.4b

Price History & Performance

Summary of share price highs, lows and changes for LVL Energy Fund
Historical stock prices
Current Share PriceLK₨6.50
52 Week HighLK₨6.80
52 Week LowLK₨4.10
Beta0.44
1 Month Change14.04%
3 Month Change18.18%
1 Year Change18.18%
3 Year Change-39.25%
5 Year Change-14.47%
Change since IPO-35.64%

Recent News & Updates

Recent updates

Shareholder Returns

LVEF.N0000LK Renewable EnergyLK Market
7D3.2%1.6%4.7%
1Y18.2%44.3%40.8%

Return vs Industry: LVEF.N0000 underperformed the LK Renewable Energy industry which returned 44.3% over the past year.

Return vs Market: LVEF.N0000 underperformed the LK Market which returned 40.8% over the past year.

Price Volatility

Is LVEF.N0000's price volatile compared to industry and market?
LVEF.N0000 volatility
LVEF.N0000 Average Weekly Movement6.3%
Renewable Energy Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market2.9%

Stable Share Price: LVEF.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: LVEF.N0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJ. Palitha 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 builds and operates hydro, wind, thermal, and solar power stations. It also supplies electricity to national grids; and invests in power generation companies.

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₨4.54b
Earnings (TTM)LK₨292.03m
Revenue (TTM)LK₨638.64m

15.6x

P/E Ratio

7.1x

P/S 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₨638.64m
Cost of RevenueLK₨216.51m
Gross ProfitLK₨422.12m
Other ExpensesLK₨130.10m
EarningsLK₨292.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin66.10%
Net Profit Margin45.73%
Debt/Equity Ratio54.8%

How did LVEF.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 21:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LVL Energy Fund PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vidushika PereraFirst Capital Holdings PLC