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Companies Energy LGI.AX
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LGI.AX ASX Renewable Fuels

Lgi.Ax

A$3,35
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AUD
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Mcap
346,5M AUD
P/E
EV / Rev
Div yield
0,94 %
Op margin
29,7 %
ROE
11,2 %
Net margin
17,6 %
Debt / equity
0,59
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

LGI.AX is a renewable energy company that generates revenue primarily through the production and distribution of renewable fuels.

Business. LGI.AX is a renewable energy company operating within the renewable fuels industry. The firm engages in renewable energy activities, though specific operating segments and geographic details are not provided. The company is listed under the ticker LGI.AX. Headquarters information is not available in the provided data.

Classification92 %
SectorEnergy
Business sectorRenewable Energy
IndustryRenewable Fuels
ActivityRenewable Energy
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target4,50

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
4,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
11,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LGI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LGI.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LGI.AX is a renewable energy company operating within the renewable fuels industry. The firm engages in renewable energy activities, though specific operating segments and geographic details are not provided. The company is listed under the ticker LGI.AX. Headquarters information is not available in the provided data.

    Classification92 %
    SectorEnergy
    Business sectorRenewable Energy
    IndustryRenewable Fuels
    ActivityRenewable Energy
    AI synthesis
    GENERATED

    LGI.AX has a market capitalization of 353.77 million AUD and a price-to-earnings ratio of 54.63, indicating a high valuation relative to its earnings. The company's liquidity position is characterized by a current ratio of 1.33, suggesting moderate short-term liquidity. However, the company's free cash flow is negative at -7.82 million AUD, which may indicate pressure on liquidity in the near term.

    In terms of profitability, LGI.AX has a return on equity of 11.21% and a return on assets of 5.73%, which are metrics that reflect the company's efficiency in generating returns from its equity and assets. The company's operating income of 10.97 million AUD and net income of 6.48 million AUD suggest a healthy level of profitability, although the gross profit margin of 74.5% is a key indicator of its cost management.

    The company's revenue is concentrated in the renewable fuels segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to specific market risks, although the data does not provide a detailed breakdown of geographic exposure.

    Looking at the growth trajectory, the company's revenue of 36.87 million AUD indicates a need for significant growth to justify its current valuation. The capital expenditure of -18.55 million AUD suggests that the company is investing in its operations, which could be a sign of future growth. However, the company's long-term debt of 33.92 million AUD and a debt-to-equity ratio of 0.59 indicate a moderate level of leverage.

    The risk assessment for LGI.AX highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near future.

    Recent events and filings do not provide specific details on the company's operations or strategic direction. The analyst estimates suggest a positive outlook, with a mean price target of 4.50 AUD and a median price target of 4.51 AUD, indicating that analysts generally expect the stock to appreciate.

    Key takeaways
    • LGI.AX has a high price-to-earnings ratio of 54.63, indicating a premium valuation relative to its earnings.
    • The company's return on equity of 11.21% and return on assets of 5.73% suggest efficient use of equity and assets.
    • The company's free cash flow is negative at -7.82 million AUD, which may indicate liquidity pressure.
    • LGI.AX has a moderate level of leverage with a debt-to-equity ratio of 0.59.
    • Analysts have a positive outlook on the stock, with a mean price target of 4.50 AUD.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$3,35
    Market cap
    A$353.8M
    Enterprise value
    A$387.7M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    31.5x
    P / B
    6.1x
    P / Tangible book
    6.1x
    Tangible book
    A$57.8M
    Net cash
    -A$33.9M
    Current ratio
    1.3
    Debt / equity
    0.6
    ROA
    5.7%
    ROE
    11.2%
    Cash conversion
    190.0%
    CapEx / revenue
    -50.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,09
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,09
    Revenueno estimateno estimate43,7M AUD
    Operating incomeno estimateno estimate13,2M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy2
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$4,50 · Median A$4,51
    Low A$4,40High A$4,55
    Operating income · consensus13,2M AUD
    EPS surprise
    −18,0 %
    reported vs consensus · miss
    Revenue surprise
    −15,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$4,40
    MeanA$4,50
    MedianA$4,51
    HighA$4,55
    SpotA$3,35
    +34.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin29,8 %Best in class
    Net Margin17,6 %Above P75
    ROE11,2 %Above median
    Capex / Rev-50,3 %Bottom quartile
    D/E0,59Bottom quartile
    Cash Conv1,90Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • LGI.AX Market data — financials · 2026-05-28
    • LGI Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    91.1Kshares short+20.9% vs prior
    2.58days to cover
    20.1%short of daily vol
    5.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LGI.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage