LVL Energy Fund (COSE:LVEF.N0000) - Stock Price, News & Analysis

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
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

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

LVL Energy Fund PLC Competitors

LAUGFS Power

COSE:LPL.N0000

LK₨4.2b

Panasian Power

COSE:PAP.N0000

LK₨3.4b

Resus Energy

COSE:HPWR.N0000

LK₨2.3b

Vallibel Power Erathna

COSE:VPEL.N0000

LK₨7.8b

Price History & Performance

Summary of all time highs, changes and price drops for LVL Energy Fund
Historical stock prices
Current Share Price	LK₨5.70
52 Week High	LK₨6.40
52 Week Low	LK₨4.10
Beta	0.42
11 Month Change	-1.72%
3 Month Change	23.91%
1 Year Change	1.79%
33 Year Change	-44.66%
5 Year Change	-24.00%
Change since IPO	-43.56%

Recent updates

Shareholder Returns

	LVEF.N0000	LK Renewable Energy	LK Market
7D	-3.4%	0.1%	-0.3%
1Y	1.8%	36.3%	19.1%

Return vs Industry: LVEF.N0000 underperformed the LK Renewable Energy industry which returned 36.3% over the past year.

Return vs Market: LVEF.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is LVEF.N0000's price volatile compared to industry and market?
LVEF.N0000 volatility
LVEF.N0000 Average Weekly Movement	6.2%
Renewable Energy Industry Average Movement	5.1%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

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

Founded	Employees	CEO	Website
2006	n/a	J. Palitha Gamage	www.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 cap	LK₨3.98b
Earnings (TTM)	LK₨292.03m
Revenue (TTM)	LK₨638.64m

13.6x

P/E Ratio

6.2x

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)
Revenue	LK₨638.64m
Cost of Revenue	LK₨216.51m
Gross Profit	LK₨422.12m
Other Expenses	LK₨130.10m
Earnings	LK₨292.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.42
Gross Margin	66.10%
Net Profit Margin	45.73%
Debt/Equity Ratio	54.8%

How did LVEF.N0000 perform over the long term?

See historical performance and comparison

LVEF.N0000 Stock Overview

Risk Analysis

LVL Energy Fund PLC Competitors

COSE:LPL.N0000

LK₨4.2b

COSE:PAP.N0000

LK₨3.4b

COSE:HPWR.N0000

LK₨2.3b

COSE:VPEL.N0000

LK₨7.8b

Price History & Performance

Recent News & Updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨0.24 in 2Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.50 (vs LK₨0.13 loss in 1Q 2024)

Recent updates

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨0.24 in 2Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: LK₨0.50 (vs LK₨0.13 loss in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨0.45 (vs LK₨0.45 loss in FY 2023)

Third quarter 2024 earnings released: LK₨0.20 loss per share (vs LK₨2.89 profit in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0.24 (vs LK₨2.17 loss in 2Q 2023)

New major risk - Market cap size

LVL Energy Fund PLC, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: LK₨0.13 loss per share (vs LK₨0.47 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: LK₨0.07 loss per share (vs LK₨1.13 profit in FY 2022)

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: LK₨2.89 (vs LK₨0.09 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: LK₨2.17 loss per share (vs LK₨0.38 profit in 2Q 2022)

Price target decreased to LK₨12.00

Lvl Energy Fund plc Announces Retirement of Ananda Ranjith Munasinghe as Independent Non-Executive Director

High number of new directors

Investor sentiment improved over the past week

LVL Energy Fund PLC Announces Retirement of Daya Sumith Arangala as Chief Executive Officer

First quarter 2023 earnings released: LK₨0.47 loss per share (vs LK₨0.35 profit in 1Q 2022)

Full year 2022 earnings released: EPS: LK₨1.04 (vs LK₨1.09 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director recently sold LK₨438k worth of stock

Second quarter 2022 earnings released: EPS LK₨0.38 (vs LK₨0.44 in 2Q 2021)

Independent Non-Executive Director recently sold LK₨272k worth of stock

Independent Non-Executive Director recently sold LK₨112k worth of stock

Upcoming dividend of LK₨0.35 per share

Independent Non-Executive Director recently sold LK₨221k worth of stock

Independent Non-Executive Director recently sold LK₨110k worth of stock

Independent Non-Executive Director recently sold LK₨79m worth of stock

New 90-day low: LK₨9.50

Third quarter 2021 earnings released: EPS LK₨0.18 (vs LK₨0.04 in 3Q 2020)

Independent Non-Executive Director recently sold LK₨1.0m worth of stock

New 90-day high: LK₨10.30

Independent Non-Executive Director recently sold LK₨888k worth of stock

New 90-day high: LK₨10.00

Market bids up stock over the past week

Ananda Ranjith Munasinghe, Independent Non-Executive Director of LVL Energy Fund PLC Ceases

New 90-day high - LK₨8.10

New 90-day high - LK₨7.70

First quarter earnings released

LVL Energy Fund PLC has completed an IPO in the amount of LKR 1.2 billion.

Shareholder Returns

Price Volatility

About the Company

LVL Energy Fund PLC Fundamentals Summary

13.6x

6.2x

Earnings & Revenue