ASX/LPE (ASX/LPE)

Australian Securities Exchange: ASX/LPE · AUD

A$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	18.3M
Revenue (ttm)	41.1M
Net income (ttm)	2.3M
EPS (ttm)	A$0.01
Shares out	182.6M
P/E (trailing)	7.9x
Volume	33,404
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.1M
Net income (ttm): 2.3M
EPS (ttm): A$0.01
P/E (trailing): 7.9x
Market cap: 18.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE27

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/LPE indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-14
Employees	26
Enterprise value	AUD 12.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2012
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	AU000000LPE0
Last earnings date	2026-10-14
Last refreshed	2026-10-29
Last stock split date	2018-11-26
Last stock split type	Reverse
Market cap	AUD 18.3M
Next earnings date	2026-11-26
Price	AUD 0.10
Price currency	AUD
Sector	Utilities
SIC code	1000
Stock price date	2026-10-21
Symbol	asx/LPE
Website	https://localityenergy.com.au

Valuation

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

Metric	Value
Earnings yield	12.64%
EV/Earnings	5.52x
EV/EBIT	7.78x
EV/EBITDA	6.21x
EV/FCF	20.61x
EV/Sales	0.31x
FCF / EV yield	4.85%
FCF yield	3.38%
Graham number	0.12322
Graham upside	23.22%
Lynch fair value	AUD 0.26
Lynch upside	155.84%
P/B ratio	1.87x
P/E ratio	7.91x
P/FCF ratio	29.57x
P/OCF ratio	20.48x
P/S ratio	0.44x
Price / tangible book value	1.96x
Price/EBITDA ratio	9.85x
Sector forward P/E	19.74x
Sector P/E	23.33x

Profitability

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

Metric	Value
EBIT margin	3.98%
EBITDA margin	4.51%
FCF margin	1.5%
Gross margin	25.04%
Operating margin	3.98%
Pretax margin	5.61%
Profit margin	5.61%
Profit per employee	AUD 88,776
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 1.6M
ROA	4.84%
ROA (5Y)	2.33%
ROCE	13.92%
ROE	27.01%
ROE (5Y)	-3.27%
ROIC	9.49%

Growth

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

Metric	Value
EPS growth (QoQ)	-41.64%
EPS growth 5Y	-2.3%
EPS growth quarters	1
EPS growth years	1
FCF growth	-92.18%
FCF growth 3Y	-61.23%
Net income growth (QoQ)	-40.55%
Net income growth 5Y	20.24%
Net income growth quarters	1
Net income growth years	1
OCF growth	-88.76%
OCF growth 3Y	-56.21%
Revenue growth	-1.23%
Revenue growth (Q)	-2.07%
Revenue growth (QoQ)	-0.17%
Revenue growth 10Y	37.03%
Revenue growth 3Y	2.15%
Revenue growth 5Y	-5.61%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -274,258
Depreciation and amortization	AUD 420,256
EBIT	AUD 1.6M
EBITDA	AUD 1.9M
EPS	AUD 0.01
FCF per share	AUD 0.00
Financing cash flow	AUD -2.4M
Free cash flow	AUD 617,660
Gross profit	AUD 10.3M
Investing cash flow	AUD 2.8M
Net borrowing	AUD -2.5M
Net cash flow	AUD 1.2M
Net income	AUD 2.3M
Operating income	AUD 1.6M
Revenue	AUD 41.1M

Financial strength

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

Metric	Value
Book value per share	AUD 0.05
Debt / EBITDA	1.02
Debt / equity	0.21
Debt / FCF	3.39
Interest coverage	11.89
Long-term assets	AUD 6.5M
Long-term liabilities	AUD 2M
Net cash (debt)	AUD 5.5M
Net cash / market cap	30.28%
Net cash growth	-21.28%
Net debt / EBITDA	-2.98
Net debt / equity	-0.57
Net debt / FCF	-8.95
Piotroski F-Score	5
Property, plant and equipment	AUD 2.4M
Shareholders' equity	AUD 9.8M
Tangible book value	AUD 9.3M
Tangible book value per share	AUD 0.05
Total assets	AUD 20.9M
Total cash	AUD 7.6M
Total debt	AUD 2.1M
Total liabilities	AUD 11.1M
WACC	6.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.95
Current assets	AUD 14.4M
Current liabilities	AUD 9.1M
Current ratio	1.58
Inventory turnover	34.91
Net working capital	AUD -2.1M
Quick ratio	1.47
Working capital	AUD 5.3M
Working capital turnover	9.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.16%
Shareholder yield	1.16%

Performance and technicals

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

Metric	Value
10Y price change	-92%
10Y return CAGR	-22.32%
10Y total return	-92%
150-day SMA	AUD 0.10
1D price change	0%
1M price change	17.65%
1M total return	17.65%
1W price change	-9.09%
1W total return	-9.09%
1Y price change	-13.04%
1Y return CAGR	-13.05%
1Y total return	-13.04%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.10
3M price change	38.89%
3M total return	38.89%
3Y price change	122.22%
3Y return CAGR	30.49%
3Y total return	122.22%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.18
52-week high date	2025-12-22
52-week low	AUD 0.07
52-week low date	2026-06-15
5Y price change	-42.86%
5Y return CAGR	-10.59%
5Y total return	-42.86%
6M price change	4.17%
6M total return	4.17%
All-time high	AUD 2.50
All-time high date	2016-05-30
All-time low	AUD 0.03
All-time low date	2024-03-21
Average true range (ATR)	AUD 0.01
Average volume	44.4K
Beta (1Y)	1.2
Beta (2Y)	0.77
Beta (5Y)	0.48
Change from 52-week high	-44.44%
Change from 52-week low	51.52%
Change from all-time high	-96%
Change from all-time low	212.5%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 3,340
High price	AUD 0.11
Low price	AUD 0.10
Monthly RSI	49.28
Open price	AUD 0.10
Position in 52-week range	0%
Previous close	AUD 0.10
Price vs 150-day SMA	2.35%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	-2.72%
Price vs 50-day SMA	14.55%
Relative volume	0.75
RSI	54.05
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.08
Sortino ratio	0.14
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	0.19
Volume	33.4K
Weekly RSI	50.56
YTD price change	-9.09%
YTD total return	-9.09%

Ownership and float

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

Metric	Value
Float	116.9M
Shares change (QoQ)	1.86%
Shares change (YoY)	-1.16%
Shares held by insiders	29.3%
Shares held by institutions	36.81%
Shares outstanding	182.6M

Deeper analysis on ASX/LPE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/LPE report

Is a complete ASX/LPE research report available?

No complete published report is available for asx/LPE (ASX/LPE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

18.3M

Revenue (ttm)

41.1M

Net income (ttm)

2.3M

EPS (ttm)

A$0.01

Shares out

182.6M

P/E (trailing)

7.9x

Volume

33,404

Beta

0.48

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-14

Employees

Enterprise value

AUD 12.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2012

Industry

Utilities - Regulated Electric

Is primary listing

Yes

ISIN number

AU000000LPE0

Last earnings date

2026-10-14

Last refreshed

2026-10-29

Last stock split date

2018-11-26

Last stock split type

Reverse

Market cap

AUD 18.3M

Next earnings date

2026-11-26

Price

AUD 0.10

Price currency

AUD

Sector

Utilities

SIC code

1000

Stock price date

2026-10-21

Symbol

asx/LPE

Website

https://localityenergy.com.au

Metric

Value

Earnings yield

12.64%

EV/Earnings

5.52x

EV/EBIT

7.78x

EV/EBITDA

6.21x

EV/FCF

20.61x

EV/Sales

0.31x

FCF / EV yield

4.85%

FCF yield

3.38%

Graham number

0.12322

Graham upside

23.22%

Lynch fair value

AUD 0.26

Lynch upside

155.84%

P/B ratio

1.87x

P/E ratio

7.91x

P/FCF ratio

29.57x

P/OCF ratio

20.48x

P/S ratio

0.44x

Price / tangible book value

1.96x

Price/EBITDA ratio

9.85x

Sector forward P/E

19.74x

Sector P/E

23.33x

Metric

Value

EBIT margin

3.98%

EBITDA margin

4.51%

FCF margin

1.5%

Gross margin

25.04%

Operating margin

3.98%

Pretax margin

5.61%

Profit margin

5.61%

Profit per employee

AUD 88,776

Profitable quarters

Profitable years

Revenue per employee

AUD 1.6M

ROA

4.84%

ROA (5Y)

2.33%

ROCE

13.92%

ROE

27.01%

ROE (5Y)

-3.27%

ROIC

9.49%

Metric

Value

EPS growth (QoQ)

-41.64%

EPS growth 5Y

-2.3%

EPS growth quarters

EPS growth years

FCF growth

-92.18%

FCF growth 3Y

-61.23%

Net income growth (QoQ)

-40.55%

Net income growth 5Y

20.24%

Net income growth quarters

Net income growth years

OCF growth

-88.76%

OCF growth 3Y

-56.21%

Revenue growth

-1.23%

Revenue growth (Q)

-2.07%

Revenue growth (QoQ)

-0.17%

Revenue growth 10Y

37.03%

Revenue growth 3Y

2.15%

Revenue growth 5Y

-5.61%

Revenue growth years

Metric

Value

Capital expenditures

AUD -274,258

Depreciation and amortization

AUD 420,256

EBIT

AUD 1.6M

EBITDA

AUD 1.9M

EPS

AUD 0.01

FCF per share

AUD 0.00

Financing cash flow

AUD -2.4M

Free cash flow

AUD 617,660

Gross profit

AUD 10.3M

Investing cash flow

AUD 2.8M

Net borrowing

AUD -2.5M

Net cash flow

AUD 1.2M

Net income

AUD 2.3M

Operating income

AUD 1.6M

Revenue

AUD 41.1M

Metric

Value

Book value per share

AUD 0.05

Debt / EBITDA

1.02

Debt / equity

0.21

Debt / FCF

3.39

Interest coverage

11.89

Long-term assets

AUD 6.5M

Long-term liabilities

AUD 2M

Net cash (debt)

AUD 5.5M

Net cash / market cap

30.28%

Net cash growth

-21.28%

Net debt / EBITDA

-2.98

Net debt / equity

-0.57

Net debt / FCF

-8.95

Piotroski F-Score

Property, plant and equipment

AUD 2.4M

Shareholders' equity

AUD 9.8M

Tangible book value

AUD 9.3M

Tangible book value per share

AUD 0.05

Total assets

AUD 20.9M

Total cash

AUD 7.6M

Total debt

AUD 2.1M

Total liabilities

AUD 11.1M

WACC

6.7%

Metric

Value

Asset turnover

1.95

Current assets

AUD 14.4M

Current liabilities

AUD 9.1M

Current ratio

1.58

Inventory turnover

34.91

Net working capital

AUD -2.1M

Quick ratio

1.47

Working capital

AUD 5.3M

Working capital turnover

9.52

Metric

Value

Buyback yield / dilution

1.16%

Shareholder yield

1.16%

Metric

Value

10Y price change

-92%

10Y return CAGR

-22.32%

10Y total return

-92%

150-day SMA

AUD 0.10

1D price change

1M price change

17.65%

1M total return

17.65%

1W price change

-9.09%

1W total return

-9.09%

1Y price change

-13.04%

1Y return CAGR

-13.05%

1Y total return

-13.04%

20-day SMA

AUD 0.10

200-day SMA

AUD 0.10

3M price change

38.89%

3M total return

38.89%

3Y price change

122.22%

3Y return CAGR

30.49%

3Y total return

122.22%

50-day SMA

AUD 0.09

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.18

52-week high date

2025-12-22

52-week low

AUD 0.07

52-week low date

2026-06-15

5Y price change

-42.86%

5Y return CAGR

-10.59%

5Y total return

-42.86%

6M price change

4.17%

6M total return

4.17%

All-time high

AUD 2.50

All-time high date

2016-05-30

All-time low

AUD 0.03

All-time low date

2024-03-21

Average true range (ATR)

AUD 0.01

Average volume

44.4K

Beta (1Y)

1.2

Beta (2Y)

0.77

Beta (5Y)

0.48

Change from 52-week high

-44.44%

Change from 52-week low

51.52%

Change from all-time high

-96%

Change from all-time low

212.5%

Change from open

Day's gap

Dollar volume

AUD 3,340

High price

AUD 0.11

Low price

AUD 0.10

Monthly RSI

49.28

Open price

AUD 0.10

Position in 52-week range

Previous close

AUD 0.10

Price vs 150-day SMA

2.35%

Price vs 20-day SMA

2.88%

Price vs 200-day SMA

-2.72%

Price vs 50-day SMA

14.55%

Relative volume

0.75

RSI

54.05

Sharpe ratio

0.05

Sharpe ratio (3Y)

0.62

Sharpe ratio (5Y)

0.08

Sortino ratio

0.14

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

0.19

Volume

33.4K

Weekly RSI

50.56

YTD price change

-9.09%

YTD total return

-9.09%

Metric

Value

Float

116.9M

Shares change (QoQ)

1.86%

Shares change (YoY)

-1.16%

Shares held by insiders

29.3%

Shares held by institutions

36.81%

Shares outstanding

182.6M

ASX/LPE (ASX/LPE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LPE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LPE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LPE

Frequently asked questions

ASX/LPE (ASX/LPE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/LPE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/LPE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/LPE

Frequently asked questions