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Lopez Holdings PSE:LPZ Stock Report

Last Price

₱3.80

Market Cap

₱14.6b

7D

1.1%

1Y

-4.3%

Updated

12 Jun, 2024

Data

Company Financials

Lopez Holdings Corporation

PSE:LPZ Stock Report

Market Cap: ₱14.6b

LPZ Stock Overview

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

LPZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
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₱3.80
52 Week High₱4.75
52 Week Low₱3.20
Beta0.44
1 Month Change4.11%
3 Month Change-8.43%
1 Year Change-4.28%
3 Year Change14.80%
5 Year Change-11.42%
Change since IPO-60.19%

Recent News & Updates

Recent updates

Shareholder Returns

LPZPH Renewable EnergyPH Market
7D1.1%1.4%0.3%
1Y-4.3%-12.6%-0.7%

Return vs Industry: LPZ exceeded the PH Renewable Energy industry which returned -12.6% over the past year.

Return vs Market: LPZ underperformed the PH Market which returned -0.7% over the past year.

Price Volatility

Is LPZ's price volatile compared to industry and market?
LPZ volatility
LPZ Average Weekly Movement11.8%
Renewable Energy Industry Average Movement6.7%
Market Average Movement5.7%
10% most volatile stocks in PH Market12.7%
10% least volatile stocks in PH Market3.0%

Stable Share Price: LPZ has not had significant price volatility in the past 3 months.

Volatility Over Time: LPZ's weekly volatility has increased from 7% to 12% 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₱14.55b
Earnings (TTM)₱2.94b
Revenue (TTM)₱161.59b

5.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin32.14%
Net Profit Margin1.82%
Debt/Equity Ratio61.4%

How did LPZ perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

6%

Payout Ratio

Does LPZ pay a reliable dividends?

See LPZ dividend history and benchmarks
When do you need to buy LPZ by to receive an upcoming dividend?
Lopez Holdings dividend dates
Ex Dividend DateJun 13 2024
Dividend Pay DateJun 28 2024
Days until Ex dividend0 days
Days until Dividend pay date15 days

Does LPZ pay a reliable dividends?

See LPZ dividend history and benchmarks
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