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Lopez Holdings PSE:LPZ Stock Report

Last Price

₱2.85

Market Cap

₱13.9b

7D

-8.1%

1Y

-34.8%

Updated

21 Nov, 2024

Data

Company Financials

Lopez Holdings Corporation

PSE:LPZ Stock Report

Market Cap: ₱13.9b

LPZ Stock Overview

Through its subsidiaries, engages in the power generation and distribution business in the Philippines and internationally. More details

LPZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Lopez Holdings Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lopez Holdings
Historical stock prices
Current Share Price₱2.85
52 Week High₱4.50
52 Week Low₱2.80
Beta0.43
11 Month Change0%
3 Month Change-3.39%
1 Year Change-34.78%
33 Year Change-5.00%
5 Year Change-29.80%
Change since IPO-70.14%

Recent News & Updates

Recent updates

Shareholder Returns

LPZPH Renewable EnergyPH Market
7D-8.1%1.1%1.5%
1Y-34.8%-2.7%15.9%

Return vs Industry: LPZ underperformed the PH Renewable Energy industry which returned -2.7% over the past year.

Return vs Market: LPZ underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is LPZ's price volatile compared to industry and market?
LPZ volatility
LPZ Average Weekly Movement4.3%
Renewable Energy Industry Average Movement5.0%
Market Average Movement5.1%
10% most volatile stocks in PH Market9.9%
10% least volatile stocks in PH Market2.9%

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

FoundedEmployeesCEOWebsite
199311Federico Lopezlopez-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

How do Lopez Holdings's earnings and revenue compare to its market cap?
LPZ fundamental statistics
Market cap₱13.92b
Earnings (TTM)₱2.47b
Revenue (TTM)₱165.30b

5.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)0.55
Gross Margin30.72%
Net Profit Margin1.49%
Debt/Equity Ratio56.8%

How did LPZ perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

16%

Payout Ratio