Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSE/LPZ stock hub

PSE/LPZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/LPZ

In the news

Latest news · PSE/LPZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 10.6P75 13.8

Trailing P/E36.8

P25 6.7P50 8P75 14.1

ROE6.8

P25 6.4P50 9P75 15.7

ROIC2.1

P25 2.1P50 4.5P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/LPZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

PHP

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	10
Employees Change	-1%
Employees Change Percent	-9.09
Enterprise value	PHP 300.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PHY5347P1085
Last refreshed	2026-05-10
Market cap	PHP 14.8B
Price	PHP 3.9
Price currency	PHP
Rev Per Employee	8,471,900,000x
Sector	Utilities
Sic	4991
Symbol	pse/LPZ
Website	https://lopez-holdings.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	81.18%
EV Earnings	24.92x
EV/EBIT	17.9x
EV/EBITDA	10.64x
EV/FCF	45.88x
EV/Sales	3.55x
FCF yield	44.09%
P/B ratio	0.05x
P/E ratio	36.75x
P/S ratio	0.18x
PE Ratio10 Y	7.53x
PE Ratio3 Y	3.07x
PE Ratio5 Y	10.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.62%
EBITDA Margin	32.13%
FCF margin	7.73%
Gross margin	40.45%
Gross Profit	PHP 34.3B
Net Income	PHP 12.1B
Net Income Growth	90.04%
Net Income Growth3 Y	30.38%
Pretax Margin	27.07%
Profit Margin	14.23%
Profit Per Employee	PHP 1.2B
ROA	1.78
Roa5y	3.11
ROCE	3.15
ROE	6.83
Roe5y	7.15
ROIC	2.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.49%
Cagr15y	-0.85%
Cagr1y	48.16%
Cagr20y	8.61%
Cagr3y	2.62%
Cagr5y	5.19%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	90.89
EPS Growth3 Y	30.64
FCF Growth3 Y	-29.69%
FCF Growth5 Y	-25.83%
OCF Growth	-20.04%
OCF Growth10 Y	1.28%
OCF Growth3 Y	-2.44%
OCF Growth5 Y	-3.84%
Revenue Growth	7.75x
Revenue Growth3 Y	-20.77x
Revenue Growth5 Y	-4.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.15
Assets	PHP 581.5B
Cash	PHP 91.6B
Current Assets	PHP 175.7B
Current Liabilities	PHP 80B
Debt	PHP 179.8B
Debt EBITDA	PHP 6.61
Debt Equity	PHP 0.57
Debt FCF	PHP 27.46
Equity	PHP 315.3B
Interest Coverage	1.71
Liabilities	PHP 266.3B
Long Term Assets	PHP 405.8B
Long Term Liabilities	PHP 186.3B
Net Cash	PHP -88.2B
Net Cash By Market Cap	PHP -594
Net Debt EBITDA	PHP 3.24
Net Debt Equity	PHP 0.28
Net Debt FCF	PHP 13.48
Tangible Book Value	PHP 51.3B
Tangible Book Value Per Share	PHP 13.47
WACC	4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	1.02
Net Working Capital	PHP 31B
Quick ratio	1.42
Working Capital	PHP 95.7B
Working Capital Turnover	PHP 1.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.45%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	PHP 0.1
Dividend Years	4
Dividend Yield	2.56%
Ex Div Date	2025-07-03
Last Dividend	PHP 0.1
Payout Frequency	Annual
Payout Ratio	3.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-29.89%
1Y total return	48.12%
200-day SMA	3.85
3Y total return	8.08%
50-day SMA	3.84
50-day SMA vs 200-day SMA	50under200
5Y total return	28.8%
All Time High	9.25
All Time High Change	-57.84%
All Time High Date	2015-03-09
All Time Low	0.06
All Time Low Change	6,346.28%
All Time Low Date	2002-12-10
ATR	0.07
Beta	0.31
Beta1y	0.3
Beta2y	0
Ch YTD	4.84
High	3.92
High52	4.32
High52 Date	2025-07-11
High52ch	-9.72%
Low	3.9
Low52	2.63
Low52 Date	2025-05-08
Low52ch	48.12%
Ma50ch	1.46%
Price vs 200-day SMA	1.3%
RSI	53.43
RSI Monthly	56.22
RSI Weekly	54.36
Sharpe ratio	1.11x
Sortino ratio	1.96
Total Return	3.01%
Tr YTD	4.84
Tr15y	-11.96%
Tr1m	2.36%
Tr1w	1.3%
Tr3m	4.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 15.8B
Operating margin	18.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	619,846,761%
Net Borrowing	23,728,000,000
Shares Insiders	0.04%
Shares Institutions	0%
Shares Out	3,807,200,895
Shares Yo Y	-0.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 6.5B
Average Volume	529,450x
Bv Per Share	30.98
CAPEX	PHP -25.7B
Ch10y	-43.48
Ch15y	-35.43
Ch1m	2.36
Ch1w	1.3
Ch1y	44.44
Ch20y	282.4
Ch3m	4.28
Ch3y	0.26
Ch5y	17.47
Ch6m	3.45
Change	-0.76%
Change From Open	0
Close	3.93
Days Gap	-0.76
Dollar Volume	729,300
Earnings Date	2026-04-21
EBIT	PHP 15.8B
EBITDA	PHP 27.2B
EPS	PHP 3.17
F Score	5
FCF	PHP 6.5B
FCF EV Yield	2.18x
FCF Per Share	PHP 1.72
Financing CF	5,470,000,000
Fiscal Year End	December
Founded	1,993
Goodwill	47,957,000,000
Graham Number	76.8049
Graham Upside	1,869.4
Income Tax	PHP 2.9B
Investing CF	-16,572,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	1995-05-02
Last Split Type	Forward
Lynch Fair Value	PHP 79.15
Lynch Upside	1,929.6
Ma150	3.79
Ma150ch	3.01%
Ma20	3.89
Ma20ch	0.23%
Net CF	20,529,000,000
Open	3.9
P FCF Ratio	2.27
P OCF Ratio	0.46
Payment Date	2025-07-18
Position In Range	0
Ppne	176,513,000,000
Price Date	2026-05-08
Price EBITDA	PHP 0.55
Ptbv Ratio	0.29
Relative Volume	0.35x
Revenue	84,719,000,000x
Tax By Revenue	3.43x
Tax Rate	12.68%
Tr20y	421.33%
Tr6m	3.45%
Volume	187,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/LPZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.10 annual per share

Payout ratio

+3.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-07-03

Performance

PSE/LPZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/LPZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

PSE/LPZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/LPZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/LPZ stock rating?

pse/LPZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/LPZ analysis?

The full report lives at /stocks/pse/LPZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/LPZ?

The latest report frames pse/LPZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/LPZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.