LVL Energy Fund Plc (LVEF.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: LVL Energy Fund Plc has changed its score on 03 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.22%

Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at -2.63%
The company has been able to generate a Return on Equity (avg) of 7.22% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at -2.63%

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

LKR 7,686 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

11.96%

Price to Book

1.25

Revenue and Profits:

Net Sales:

120 Million

(Quarterly Results - Jun 2025)

Net Profit:

356 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.6%

6 Months

32.1%

1 Year

84.48%

2 Years

95.32%

3 Years

82.3%

4 Years

4.17%

5 Years

6.19%

LVL Energy Fund Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.27%

EBIT Growth (5y)

-2.63%

EBIT to Interest (avg)

0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

ROE (avg)

7.22%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

39.88

EV to EBITDA

28.53

EV to Capital Employed

1.51

EV to Sales

17.11

PEG Ratio

3.46

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

11.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -23.27% vs 75.73% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 8.97% vs 536.32% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "120.00",
          "val2": "156.40",
          "chgp": "-23.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "64.60",
          "val2": "113.30",
          "chgp": "-42.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "70.40",
          "val2": "87.40",
          "chgp": "-19.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "356.10",
          "val2": "326.80",
          "chgp": "8.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "360.50%",
          "val2": "586.90%",
          "chgp": "-22.64%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 10.40% vs 61.76% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 1,129.68% vs 79.39% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "537.00",
          "val2": "486.40",
          "chgp": "10.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "348.90",
          "val2": "306.10",
          "chgp": "13.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "317.50",
          "val2": "486.70",
          "chgp": "-34.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "676.50",
          "val2": "-65.70",
          "chgp": "1,129.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "490.20%",
          "val2": "449.40%",
          "chgp": "4.08%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

120.00

156.40

-23.27%

Operating Profit (PBDIT) excl Other Income

64.60

113.30

-42.98%

Interest

70.40

87.40

-19.45%

Exceptional Items

0.00

Consolidate Net Profit

356.10

326.80

8.97%

Operating Profit Margin (Excl OI)

360.50%

586.90%

-22.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -23.27% vs 75.73% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 8.97% vs 536.32% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

537.00

486.40

10.40%

Operating Profit (PBDIT) excl Other Income

348.90

306.10

13.98%

Interest

317.50

486.70

-34.76%

Exceptional Items

0.00

Consolidate Net Profit

676.50

-65.70

1,129.68%

Operating Profit Margin (Excl OI)

490.20%

449.40%

4.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 10.40% vs 61.76% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 1,129.68% vs 79.39% in Mar 2024

All Annual Results

Company CV

About LVL Energy Fund Plc

LVL Energy Fund Plc

Finance

LVL Energy Fund Limited is a Sri Lanka-based company. The Company is focused on investing in companies that establish, own and operate power generation projects in Sri Lanka. The Company’s projects include hydro power, wind power, and thermal power. The Company’s hydro Power, which includes Belihul Oya, Assupini Ella, Kadawala, Neluwa, Theberton, and Campion. Wind Power projects include Pawan Danavi, and Nala Dhanavi. The Company’s thermal power projects include Rajshahi (Bangladesh) and Comilla (Bangladesh).

Company Coordinates

Company Details

2nd Floor, Sayuru Sevana,, 46/12 Navam Mawatha, COLOMBO None : 00200

Tel: 94 11 2439201

http://www.lvlenergyfund.lk/

Registrar Details