LPZ Stock Overview
Through its subsidiaries, engages in the power generation and distribution business in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Lopez Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱2.70 |
| 52 Week High | ₱4.50 |
| 52 Week Low | ₱2.70 |
| Beta | 0.48 |
| 1 Month Change | -5.26% |
| 3 Month Change | -5.59% |
| 1 Year Change | -38.64% |
| 3 Year Change | -10.00% |
| 5 Year Change | -27.22% |
| Change since IPO | -71.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| LPZ | PH Renewable Energy | PH Market | |
|---|---|---|---|
| 7D | -1.8% | 2.5% | -2.1% |
| 1Y | -38.6% | -3.1% | 7.3% |
Return vs Industry: LPZ underperformed the PH Renewable Energy industry which returned -3.1% over the past year.
Return vs Market: LPZ underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| LPZ volatility | |
|---|---|
| LPZ Average Weekly Movement | 4.5% |
| Renewable Energy Industry Average Movement | 4.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: LPZ has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: LPZ's weekly volatility (4%) has been stable over the past year.
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 | ₱10.28b |
| Earnings (TTM) | ₱2.47b |
| Revenue (TTM) | ₱165.30b |
4.2x
P/E Ratio0.1x
P/S RatioIs LPZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPZ income statement (TTM) | |
|---|---|
| Revenue | ₱165.30b |
| Cost of Revenue | ₱114.52b |
| Gross Profit | ₱50.77b |
| Other Expenses | ₱48.30b |
| Earnings | ₱2.47b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 30.72% |
| Net Profit Margin | 1.49% |
| Debt/Equity Ratio | 56.8% |
How did LPZ perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Lopez Holdings Corporation is covered by 4 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.
| Analyst | Institution |
|---|---|
| Karisa Magpayo | Citigroup Inc |
| Kenneth Nerecina | Maybank Investment Bank Berhad |
| Laura Dy-Liacco | Maybank Research Pte. Ltd. |