Lopez Holdings Corporation (PSE:LPZ)
Philippines · Delayed Price · Currency is PHP 5.70
+0.09 (1.60%)
At close: Sep 11, 2026
Lopez Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,119 | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 |
Revenue Growth | 218.58% | 7.75% | 4.87% | -55.98% | 36.10% | 16.66% |
Net Income Net Income Growth | 12,232 | 12,054 | 6,343 | 2,850 | 5,439 | 1,538 |
Earnings Per Share EPS Growth | 3.21 | 3.17 | 1.66 | 0.74 | 1.42 | 0.38 |
EPS Growth | 48.13% | 90.89% | 124.13% | -47.89% | 270.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction and Other Services Construction and Other Services Growth | 14,230 | 16,740 | 16,190 | 10,547 | 10,526 | 9,945 |
Real Estate Development Real Estate Development Growth | 23,755 | 20,312 | 19,132 | 16,184 | 14,823 | 11,085 |
Power Generation Power Generation Growth | 69,493 | 52,091 | 48,854 | 47,716 | 144,133 | 106,349 |
Energy Solutions Energy Solutions Growth | 5,059 | 5,237 | 5,663 | 5,368 | 4,838 | 2,640 |
Eliminations Eliminations Growth | -7,418 | -9,661 | -11,212 | -4,838 | -3,982 | -4,860 |
Total Total Growth | 105,119 | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49,487 | 91,588 | 53,753 | 70,019 | 59,275 | 56,707 |
Total Debt Total Debt Growth | 169,337 | 179,811 | 172,830 | 145,378 | 131,895 | 129,496 |
Net Cash (Debt) Net Cash Growth | -119,850 | -88,223 | -119,077 | -75,359 | -72,620 | -72,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.48 | -23.17 | -31.14 | -19.68 | -18.96 | -18.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,414 | 32,198 | 40,268 | 53,543 | 34,680 | 37,573 |
Capital Expenditures CapEx Growth | -23,680 | -25,651 | -44,888 | -24,285 | -15,840 | -16,101 |
Free Cash Flow Free Cash Flow Growth | 5,734 | 6,547 | -4,620 | 29,258 | 18,840 | 21,472 |
Free Cash Flow Growth | -51.87% | - | - | 55.30% | -12.26% | -26.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 31.17% | 27.07% | 21.28% | 20.69% | 16.87% | 16.32% |
Profit Margin | 11.64% | 14.23% | 8.07% | 3.80% | 3.19% | 1.23% |
FCF Margin | 5.46% | 7.73% | -5.88% | 39.02% | 11.06% | 17.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | -50.00% |
Dividend Yield | 1.91% | 2.76% | 3.90% | 2.54% | 3.75% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.69 | 1.18 | 1.62 | 5.71 | 2.46 | 8.59 |
Forward PE | - | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
P/FCF Ratio | 3.78 | 2.16 | - | 0.56 | 0.71 | 0.62 |
PS Ratio | 0.21 | 0.17 | 0.13 | 0.22 | 0.08 | 0.11 |