LPZ Stock Overview
Lopez Holdings Corporation, together with its subsidiaries, engages in the power generation and distribution business in the Philippines.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Lopez Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱3.75 |
| 52 Week High | ₱3.85 |
| 52 Week Low | ₱2.86 |
| Beta | 0.66 |
| 1 Month Change | -0.79% |
| 3 Month Change | 28.42% |
| 1 Year Change | 25.84% |
| 3 Year Change | 25.00% |
| 5 Year Change | -27.18% |
| Change since IPO | -60.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| LPZ | PH Renewable Energy | PH Market | |
|---|---|---|---|
| 7D | -0.3% | 2.8% | 1.4% |
| 1Y | 25.8% | -14.1% | -6.9% |
Return vs Industry: LPZ exceeded the PH Renewable Energy industry which returned -14% over the past year.
Return vs Market: LPZ exceeded the PH Market which returned -6.9% over the past year.
Price Volatility
| LPZ volatility | |
|---|---|
| LPZ Average Weekly Movement | 4.0% |
| Renewable Energy Industry Average Movement | 4.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.9% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: LPZ is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LPZ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 12 | Federico Lopez | https://lopez-holdings.ph |
Lopez Holdings Corporation, together with its subsidiaries, engages in the power generation and distribution business in the Philippines. The company operates through four segments: Power Generation, Real Estate Development, Manufacturing, and Construction and Other Services. It generates electricity through natural gas, geothermal, hydroelectric, wind, and solar energy.
Lopez Holdings Corporation Fundamentals Summary
| LPZ fundamental statistics | |
|---|---|
| Market Cap | ₱17.03b |
| Earnings (TTM) | ₱3.40b |
| Revenue (TTM) | ₱157.93b |
5.0x
P/E Ratio0.1x
P/S RatioIs LPZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPZ income statement (TTM) | |
|---|---|
| Revenue | ₱157.93b |
| Cost of Revenue | ₱113.21b |
| Gross Profit | ₱44.71b |
| Other Expenses | ₱41.31b |
| Earnings | ₱3.40b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 28.31% |
| Net Profit Margin | 2.15% |
| Debt/Equity Ratio | 61.2% |
How did LPZ perform over the long term?
See historical performance and comparison