LPZ Stock Overview
Through its subsidiaries, engages in the power generation and distribution business in the Philippines and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Lopez Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱3.13 |
| 52 Week High | ₱4.75 |
| 52 Week Low | ₱3.10 |
| Beta | 0.47 |
| 11 Month Change | -10.57% |
| 3 Month Change | -16.53% |
| 1 Year Change | -27.21% |
| 33 Year Change | 4.33% |
| 5 Year Change | -31.06% |
| Change since IPO | -67.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| LPZ | PH Renewable Energy | PH Market | |
|---|---|---|---|
| 7D | -4.0% | -1.9% | 0.1% |
| 1Y | -27.2% | -11.2% | 1.8% |
Return vs Industry: LPZ underperformed the PH Renewable Energy industry which returned -11.2% over the past year.
Return vs Market: LPZ underperformed the PH Market which returned 1.8% over the past year.
Price Volatility
| LPZ volatility | |
|---|---|
| LPZ Average Weekly Movement | 11.7% |
| Renewable Energy Industry Average Movement | 5.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 12.6% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: LPZ's share price has been volatile over the past 3 months.
Volatility Over Time: LPZ's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 11 | Federico Lopez | lopez-holdings.ph |
Lopez Holdings Corporation, through its subsidiaries, engages in the power generation and distribution business in the Philippines and internationally. It operates through Power Generation, Real Estate Development, Energy Solutions, and Construction and Other Services segments. The company generates power through natural gas, geothermal, hydroelectric, wind, and solar power.
Lopez Holdings Corporation Fundamentals Summary
| LPZ fundamental statistics | |
|---|---|
| Market cap | ₱11.99b |
| Earnings (TTM) | ₱2.94b |
| Revenue (TTM) | ₱161.59b |
4.1x
P/E Ratio0.1x
P/S RatioIs LPZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPZ income statement (TTM) | |
|---|---|
| Revenue | ₱161.59b |
| Cost of Revenue | ₱109.65b |
| Gross Profit | ₱51.94b |
| Other Expenses | ₱49.00b |
| Earnings | ₱2.94b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.77 |
| Gross Margin | 32.14% |
| Net Profit Margin | 1.82% |
| Debt/Equity Ratio | 61.4% |
How did LPZ perform over the long term?
See historical performance and comparison