Lopez Holdings Corporation

PSE:LPZ Stock Report

Market Cap: ₱10.3b

Lopez Holdings Past Earnings Performance

Past criteria checks 2/6

Lopez Holdings has been growing earnings at an average annual rate of 12.2%, while the Renewable Energy industry saw earnings growing at 20.3% annually. Revenues have been growing at an average rate of 8.8% per year. Lopez Holdings's return on equity is 7.4%, and it has net margins of 1.5%.

Key information

12.2%

Earnings growth rate

16.6%

EPS growth rate

Renewable Energy Industry Growth8.2%
Revenue growth rate8.8%
Return on equity7.4%
Net Margin1.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Lopez Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:LPZ Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24165,2952,46919,7880
30 Jun 24165,6593,01219,8280
31 Mar 24161,5862,93619,1190
31 Dec 23164,9522,85019,0550
30 Sep 23169,5726,53319,9090
30 Jun 23176,0226,21719,5330
31 Mar 23177,7556,25418,6070
31 Dec 22170,3385,43918,4460
30 Sep 22157,9283,40317,5310
30 Jun 22143,0882,95617,1390
31 Mar 22132,3601,77617,2270
31 Dec 21125,1591,53816,2340
30 Sep 21120,54411715,8370
30 Jun 21113,890-1,84715,7450
31 Mar 21105,862-3,16814,8410
31 Dec 20107,281-2,62515,2590
30 Sep 20112,850-1,23015,9860
30 Jun 20119,5611,41616,6840
31 Mar 20130,1164,18717,7100
31 Dec 19133,5945,32217,4370
30 Sep 19133,9688,01017,5890
30 Jun 19134,6287,98016,5100
31 Mar 19130,5947,08015,9490
31 Dec 18125,3895,89315,5280
30 Sep 18118,1345,00913,8570
30 Jun 18112,0824,55613,5350
31 Mar 18107,0154,28713,3990
31 Dec 17104,8904,22513,4160
30 Sep 17104,2284,12613,1170
30 Jun 1799,2505,65213,0950
31 Mar 1794,6246,30812,9220
31 Dec 1691,9106,55712,7980
30 Sep 1691,0367,22313,7710
30 Jun 1692,2926,73813,7390
31 Mar 1693,6976,31514,1510
31 Dec 1596,5106,19114,0150
30 Sep 1594,7865,25514,4640
30 Jun 1598,9734,34114,2470
31 Mar 15101,1704,62313,7840
31 Dec 1499,3013,76013,8740
30 Sep 14100,9223,89412,7740
30 Jun 1496,8223,31212,4020
31 Mar 1495,3662,49912,0640
31 Dec 1392,9532,62311,1920

Quality Earnings: LPZ has high quality earnings.

Growing Profit Margin: LPZ's current net profit margins (1.5%) are lower than last year (3.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: LPZ's earnings have grown by 12.2% per year over the past 5 years.

Accelerating Growth: LPZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LPZ had negative earnings growth (-62.2%) over the past year, making it difficult to compare to the Renewable Energy industry average (-26.2%).

Return on Equity

High ROE: LPZ's Return on Equity (7.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:12
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Karisa MagpayoCitigroup Inc
Kenneth NerecinaMaybank Investment Bank Berhad
Laura Dy-LiaccoMaybank Research Pte. Ltd.