LPL Electric Utilities
Utilities
Mkt Cap
5.5B
P/E (TTM)
—
EPS
-2.19
ROE
-1.07%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -6.19% | 3.03% | 27.28% | 16.26% | -4.87% | |
| Return on Assets (ROA) | -6.09% | 2.50% | 20.34% | 13.30% | -3.39% | |
| Return on Invested Capital | -6.19% | 3.03% | 27.28% | 16.26% | -4.86% | |
| Gross Margin | — | 22.93% | 28.69% | 9.23% | 0.40% | |
| Operating Margin | — | 11.24% | 27.55% | 8.73% | -0.54% | |
| EBITDA Margin | — | 18.59% | 32.93% | 11.50% | 5.30% | |
| Net Margin | — | 3.26% | 23.51% | 7.20% | -4.32% | |
| Pre-Tax Margin | — | 3.41% | 23.51% | 7.20% | -4.32% | |
| Liquidity | ||||||
| Current Ratio | 55.57 | 52.67 | 2.93 | 3.49 | 5.65 | |
| Quick Ratio | 52.98 | 47.47 | 2.39 | 2.85 | 3.84 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.33 | 0.26 | 0.11 | |
| Debt / Assets | 0.00 | 0.00 | 0.24 | 0.20 | 0.10 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -9.20B | -9.78B | 4.00B | 4.54B | 1.67B | |
| Total Debt | 0 | 0 | 5.26B | 4.55B | 1.69B | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.77 | 0.87 | 1.85 | 0.78 | |
| Inventory Turnover | 1.23 | 4.87 | 4.19 | 9.53 | 6.41 | |
| Per Share | ||||||
| Book Value Per Share | 41.25 | 39.05 | 41.70 | 46.65 | 41.00 | |
| Tangible Book Per Share | 41.25 | 39.05 | 41.70 | 46.65 | 41.00 | |
| Cash Per Share | 24.70 | 25.73 | 3.33 | 0.02 | 0.05 | |
| Total Debt Per Share | 0.00 | 0.00 | 13.85 | 11.97 | 4.46 | |
| Working Capital Per Share | 34.54 | 31.23 | 31.28 | 34.25 | 26.04 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 279,838,732 | 379,838,732 | 379,838,732 | 379,838,732 | 379,838,732 | |
| Market Cap | 6.80B | 8.26B | 8.58B | 5.75B | 5.36B | |
| Enterprise Value | -151.54M | -1.52B | 12.57B | 10.29B | 7.03B | |
| Employees | 13 | 51 | 95 | 102 | 97 | |
| Shareholders | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | |