PPL Financials

PPL Stock  USD 34.98  0.01  0.03%   
PPL Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, PPL's Total Current Assets are quite stable compared to the past year. Other Assets is expected to rise to about 2 B this year, although the value of Total Assets will most likely fall to about 31.1 B. Key indicators impacting PPL's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1049
Significantly Down
Pretty Stable
Return On Assets0.03260.0216
Way Up
Slightly volatile
Return On Equity0.290.2715
Notably Up
Pretty Stable
Debt Equity Ratio0.740.7762
Sufficiently Down
Slightly volatile
Operating Income2.2 B1.7 B
Fairly Up
Slightly volatile
Current Ratio3.973.7795
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for PPL includes many different criteria found on its balance sheet. An individual investor should monitor PPL's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PPL.

Cash And Equivalents

388.93 Million

  

PPL Corporation Earnings Geography

PPL Stock Summary

PPL competes with Public Service, FirstEnergy, Exelon, Southern, and American Electric. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. PPL Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 5607 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69351T1060
CUSIP69351T106 693499105
LocationPennsylvania; U.S.A
Business Address645 Hamilton Street,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.pplweb.com
Phone610 774 5151
CurrencyUSD - US Dollar

PPL Key Financial Ratios

PPL Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets48.1B33.2B37.8B39.2B41.1B31.1B
Other Current Liab12.0B1.0B1.1B1.1B160M152M
Net Debt24.1B7.6B13.9B15.3B2.5B2.4B
Retained Earnings5.3B2.6B2.7B2.7B865M821.8M
Accounts Payable745M679M1.2B1.1B158M150.1M
Cash708M3.6B356M331M306M290.7M
Net Receivables904M948M1.6B1.6B1.5B1.2B
Inventory361M322M443M505M511M414.5M
Other Current Assets19.3B166M427M447M541M514.0M
Total Liab34.7B19.5B23.9B25.3B27.0B22.5B
Total Current Assets2.8B5.0B2.8B2.9B2.9B3.3B
Short Term Debt2.2B544M1.3B993M368M349.6M
Common Stock12.3B12.3B12.3B8M424M402.8M
Other Liab6.9B7.1B6.5B7.1B8.2B4.6B
Other Assets2.4B2.3B2.5B2.2B1.9B2.0B
Long Term Debt21.6B10.7B12.9B14.6B16.0B14.4B
Good Will3.3B716M2.2B2.2B2.6B2.6B
Intangible Assets764M343M313M306M314M298.3M
Net Tangible Assets29.8B30.9B12.7B24.2B27.9B24.1B
Long Term Debt Total20.7B21.6B10.7B12.9B11.6B14.5B

PPL Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.0B918M513M666M738M486.6M
Total Revenue7.6B5.8B7.9B8.3B8.5B6.6B
Gross Profit4.4B2.7B2.9B3.3B5.1B4.0B
Operating Income2.8B1.4B1.4B1.6B1.7B2.2B
Ebit1.6B1.4B1.4B1.6B1.9B2.2B
Ebitda2.7B2.6B2.7B2.9B3.2B2.9B
Net Income1.5B18M756M740M888M791.3M
Income Tax Expense502M503M201M184M228M197.2M
Cost Of Revenue3.2B3.1B5.0B5.0B3.4B3.5B
Income Before Tax2.0B521M915M924M1.1B1.4B
Tax Provision502M503M201M224M228M353.8M
Interest Income10M906M4M32M33M31.4M
Net Interest Income(991M)(906M)(509M)(618M)(705M)(740.3M)

PPL Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17M)27M(90M)(60M)(2M)(2.1M)
Change In Cash(109M)3.1B(3.2B)25M(43M)(40.9M)
Free Cash Flow(503M)297M(425M)(632M)723M759.2M
Other Non Cash Items(347M)(99M)(4M)(542M)(82M)(86.1M)
Dividends Paid1.3B1.3B787M704M232M220.4M
Capital Expenditures3.2B2.0B2.2B2.4B2.8B2.1B
Net Income1.5B18M714M740M356M338.2M
End Period Cash Flow727M3.6B357M382M339M322.1M
Depreciation1.4B1.1B1.2B1.3B403M382.9M
Change To Netincome(27M)29M2.8B304M349.6M500.1M
Investments9M8.0B146M(2.2B)(2.8B)(2.7B)
Change Receivables4M(82M)(14M)(176M)(158.4M)(150.5M)
Net Borrowings887M1.1B(5.1B)1.5B1.4B1.4B

PPL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PPL's current stock value. Our valuation model uses many indicators to compare PPL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPL competition to find correlations between indicators driving PPL's intrinsic value. More Info.
PPL Corporation is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PPL Corporation is roughly  2.26 . At this time, PPL's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PPL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PPL Corporation Systematic Risk

PPL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PPL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PPL Corporation correlated with the market. If Beta is less than 0 PPL generally moves in the opposite direction as compared to the market. If PPL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PPL Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PPL is generally in the same direction as the market. If Beta > 1 PPL moves generally in the same direction as, but more than the movement of the benchmark.

PPL Thematic Clasifications

PPL Corporation is part of several thematic ideas from Power Assets to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in PPL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PPL's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PPL growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.42

At this time, PPL's Price Earnings To Growth Ratio is quite stable compared to the past year.

PPL March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PPL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PPL Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of PPL Corporation based on widely used predictive technical indicators. In general, we focus on analyzing PPL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PPL's daily price indicators and compare them against related drivers.
When determining whether PPL Corporation is a strong investment it is important to analyze PPL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PPL's future performance. For an informed investment choice regarding PPL Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.598
Dividend Share
1.03
Earnings Share
1.2
Revenue Per Share
11.47
Quarterly Revenue Growth
0.089
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.