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PPL Corporation

NYSE: PPL

Stock price

34.1 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
2.8
1.6
2.6
2.4
1.9
(1.9)
1
1
1.2
1.6
4.6%
02Free cash flow per share
(1.4)
-
(1)
(0.6)
(0.9)
0.6
0.4
(0.6)
(0.9)
(0.6)
(1.9)
2.9%
03Dividends per share
1.5
1.5
1.6
1.6
1.7
1.7
1.7
0.9
1
1
1.1
(3)%
04Dividends payout, %
1.5%
54.2%
95%
62%
68.3%
86.8%
(86.4)%
1%
95.1%
84.1%
67.2%
46.5%
PROFIT AND LOSS STATEMENT
05Revenue
7,669
7,517
7,447
7,785
5,602
5,474
5,783
7,902
8,312
8,462
9,042
1.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.7%
07Cost of revenue
(3,656)
(3,354)
(3,246)
(3,527)
(2,941)
(2,686)
(3,070)
(5,015)
(5,036)
(5,069)
(5,178)
3.5%
08Gross profit
4,013
4,163
4,201
4,258
2,661
2,788
2,713
2,887
3,276
3,393
3,864
(0.4)%
09% Margin
52.3%
55.4%
56.4%
54.7%
47.5%
50.9%
46.9%
36.5%
39.4%
40.1%
42.7%
47.5% A
10Operating expenses
(1,182)
(1,227)
(1,300)
(1,406)
(1,135)
(1,202)
(1,289)
(1,513)
(1,646)
(1,653)
(1,735)
3.9%
11% of Revenue
(15.4)%
(16.3)%
(17.5)%
(18.1)%
(20.3)%
(22)%
(22.3)%
(19.2)%
(19.8)%
(19.5)%
(19.2)%
(19)% A
12Operating Income
2,831
2,936
2,901
2,852
1,526
1,586
1,424
1,374
1,630
1,740
2,129
(2.8)%
13Income tax expense
(465)
(648)
(784)
(458)
(183)
(314)
(503)
(201)
(184)
(228)
(291)
(4.6)%
14Net Income
682
1,902
1,128
1,827
1,746
1,469
(1,480)
756
740
888
1,181
5.6%
15% Margin
8.9%
25.3%
15.2%
23.5%
31.2%
26.8%
(25.6)%
9.6%
8.9%
10.5%
13.1%
13.4% A
16Shares Outstanding
672.6
680.4
687.3
708.6
736.8
769.4
764.8
736.9
738.2
739.9
743.3
1%
17EPS Basic
1
2.8
1.6
2.6
2.4
1.9
(1.9)
1
1
1.2
1.6
4.6%
18EPS Diluted
1
2.8
1.6
2.6
2.4
1.9
(1.9)
1
1
1.2
1.6
4.6%
19EBITDA
3,881
4,444
3,918
4,420
2,547
2,668
2,560
2,661
2,925
3,211
3,696
(0.5)%
% Margin
50.6%
59.1%
52.6%
56.8%
45.5%
48.7%
44.3%
33.7%
35.2%
38%
40.9%
45.9% A
20Net Interest Income (expense)
(867)
(885)
(899)
(957)
(606)
(625)
(906)
(509)
(634)
(705)
(788)
(1)%
21Net Debt / EBITDA
4.9
4.3
5.3
4.8
8.7
5.8
3
5.2
5.2
5.1
4.9
5.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
836
341
485
621
815
442
3,571
356
331
306
1,071
2.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,126
1,146
1,224
1,159
1,296
904
890
1,448
1,649
1,446
1,783
4.7%
25Other current assets
325
224
265
349
324
19,252
224
577
447
617
526
4.9%
26Inventory
357
356
320
303
332
302
322
443
505
511
551
4.4%
27Total Current Assets
2,646
2,067
2,294
2,432
2,767
20,900
5,007
2,824
2,932
2,880
3,931
4%
Non-Current Assets
28Net property, plant & equipment
30,382
30,074
33,092
34,458
36,482
24,500
25,470
30,238
31,418
33,149
36,132
1.8%
29Long-term investments
-
-
-
-
-
-
-
-
-
2
-
-
30Other non-current assets
6,273
6,174
6,093
6,506
6,432
2,716
2,746
4,775
4,886
5,038
5,181
(1.9)%
31Total Non-Current Assets
36,655
36,248
39,185
40,964
42,914
27,216
28,216
35,013
36,304
38,189
41,313
1.2%
Total Assets
39,301
38,315
41,479
43,396
45,680
48,116
33,223
37,837
39,236
41,069
45,244
1.4%
LIABILITIES
Current Liabilities
32Accounts payable
812
820
924
989
956
745
679
1,201
1,104
1,196
1,559
6.7%
33Short-term debt
1,401
1,441
1,428
1,960
2,323
2,242
543
1,339
993
854
1,360
(0.3)%
34Other current liabilities
1,663
1,576
1,671
1,614
1,621
12,068
1,101
1,249
1,243
1,283
1,627
(0.2)%
35Total Current Liabilities
3,876
3,837
4,023
4,563
4,900
15,055
2,323
3,789
3,340
3,333
4,546
1.6%
Non-Current Liabilities
36Long-term debt
18,563
17,808
19,847
20,069
20,721
13,615
10,666
12,889
14,611
15,952
17,990
(0.3)%
37Other non-current liabilities
6,943
6,771
6,848
7,107
7,068
6,073
6,511
7,241
7,352
7,707
7,827
1.2%
38Total Non-Current Liabilities
25,506
24,579
26,695
27,176
27,789
19,688
17,177
20,130
21,963
23,659
25,817
0.1%
39Total Liabilities
29,382
28,416
30,718
31,739
32,689
34,743
19,500
23,919
25,303
26,992
30,363
0.3%
SHAREHOLDERS` EQUITY
40Common stock
7
7
7
7
8
8
8
8
8
8
8
1.3%
41Retained earnings / (deficit)
2,953
3,829
3,871
4,593
5,127
5,315
2,572
2,681
2,710
2,835
3,207
0.8%
42Accumulated other comprehensive income / (loss)
(2,728)
(3,778)
(3,422)
(3,964)
(4,358)
(4,220)
(157)
(124)
(163)
(184)
(202)
(22.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
3
-
-
-
-
44Total shareholders' equity
9,919
9,899
10,761
11,657
12,991
13,373
13,723
13,918
13,933
14,077
14,881
4.1%
45Total Liabilities and shareholders' Equity
39,301
38,315
41,479
43,396
45,680
48,116
33,223
37,837
39,236
41,069
45,244
1.4%
46Total Debt
19,964
19,249
21,275
22,029
23,044
15,857
11,209
14,228
15,604
16,806
19,350
(0.3)%
47Net Debt
19,128
18,908
20,790
21,408
22,229
15,415
7,638
13,872
15,273
16,500
18,279
(0.5)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
682
1,902
1,128
1,827
1,746
1,469
(1,480)
756
740
888
1,181
5.6%
49Depreciation & amortization
942
1,006
1,105
1,172
1,007
1,080
1,121
1,233
1,335
1,357
1,416
4.2%
50Share-based compensation expense
31
28
38
26
36
29
37
37
33
46
49
4.7%
51Changes in working capital and other assets
922
(46)
190
(204)
(362)
168
2,592
(296)
(350)
49
(17)
-
52Net cash flows from operating activities
2,577
2,890
2,461
2,821
2,427
2,746
2,270
1,730
1,758
2,340
2,629
0.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,532)
(2,957)
(3,171)
(3,238)
(3,083)
(3,249)
(1,973)
(2,155)
(2,390)
(2,805)
(4,030)
1.3%
54Purchases of investments / marketable securities
-
-
-
(65)
(55)
-
-
-
-
-
-
(15.4)%
55Proceeds from maturities of marketable securities
136
2
-
-
69
9
-
146
-
-
-
1%
56Other investing activities
(192)
29
10
(58)
(11)
(18)
9,930
(3,645)
7
(13)
26
-
57Net cash flows from investing activities
(3,588)
(2,926)
(3,161)
(3,361)
(3,080)
(3,258)
7,957
(5,654)
(2,383)
(2,818)
(4,004)
1.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
203
144
453
698
1,167
-
(994)
-
-
-
401
7%
59Dividends paid, net
(1,004)
(1,030)
(1,072)
(1,133)
(1,192)
(1,275)
(1,279)
(787)
(704)
(747)
(794)
(2.3)%
60Debt issuance (repayments), net
1,330
441
1,462
1,145
887
1,203
(5,055)
1,502
1,405
1,205
2,582
6.9%
61Other financing activities
(461)
6
(19)
(20)
(26)
458
(62)
(6)
(51)
(23)
(67)
(17.5)%
62Net cash flows from financing activities
68
(439)
824
690
836
386
(7,390)
709
650
435
2,122
41.1%
63Increase (decrease) in cash and cash equivalents
(563)
(495)
144
132
193
(375)
3,129
(3,215)
25
(43)
747
-
64Cash and equivalents, ending balance
836
341
485
643
836
443
3,572
357
382
339
1,086
2.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(955)
(67)
(710)
(417)
(656)
(503)
297
(425)
(632)
(465)
(1,401)
3.9%

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