PPL Corporation logo PPL - PPL Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $41.63 DETAILS
HIGH: $48.00
LOW: $39.00
MEDIAN: $41.00
CONSENSUS: $41.63
UPSIDE: 14.62%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 9,042 8,462 8,312 7,902 5,783 5,474 5,602 7,785 7,447 7,517 7,669 7,852 7,263 12,132 12,737 8,521 7,449 8,007 6,498 6,131 5,539 5,754 5,585 5,481 5,115 4,545 4,590 3,786 3,077 2,910 2,751.8 2,725.1 2,727
Cost of Revenue 5,511 5,069 5,036 5,015 3,070 2,686 2,941 3,527 3,246 3,354 3,656 3,745 3,561 7,667 8,350 5,861 3,700 4,987 1,626 763 796 1,636 1,651 1,500 1,513 1,322 2,010 1,553 980 800 729.2 0 0
Gross Profit 3,531 3,393 3,276 2,887 2,713 2,788 2,661 4,258 4,201 4,163 4,013 4,107 3,702 4,465 4,387 2,660 3,749 3,020 4,872 5,368 4,743 4,118 3,934 3,981 3,602 3,223 2,580 2,233 2,097 2,110 2,022.6 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 (40) (47) (21) 2 (8) (257) (167) (112) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,400 1,653 1,686 1,560 1,310 1,200 1,143 1,663 1,467 1,339 1,182 1,240 1,141 1,439 1,286 794 2,853 1,227 3,189 3,859 3,470 2,712 2,568 2,735 2,752 2,029 1,708 1,313 1,297 1,301 1,187.2 2,725.1 2,727
Operating Expenses 1,400 1,653 1,646 1,513 1,289 1,202 1,135 1,406 1,300 1,227 1,182 1,240 1,141 1,439 1,286 794 2,853 1,227 3,189 3,859 3,470 2,712 2,568 2,735 2,752 2,029 1,708 1,313 1,297 1,301 1,187.2 2,725.1 2,727
Operating Income
Operating Income 2,131 1,740 1,630 1,374 1,424 1,586 1,526 2,852 2,901 2,936 2,831 2,867 2,561 3,026 3,101 1,866 896 1,793 1,683 1,509 1,273 1,406 1,366 1,246 850 1,194 872 920 800 809 835.4 2,725.1 2,727
Interest Expense 808 738 666 513 918 634 621 963 901 888 871 843 778 951 898 593 387 455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 20 33 32 4 12 9 15 6 2 3 4 1 3 5 7 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,684 3,211 2,925 2,661 2,560 2,668 2,547 4,420 3,918 4,444 3,881 3,960 3,415 4,246 4,314 2,612 1,785 2,273 2,574 2,264 1,994 2,097 2,002 1,839 1,367 1,576 1,084 1,316 1,253 1,246 1,228.5 2,725.1 2,727
EBIT 2,280 1,854 1,590 1,428 1,439 1,588 1,540 3,248 2,813 3,438 2,939 2,972 2,506 2,960 3,099 1,832 925 1,812 1,683 1,509 1,273 1,406 1,366 1,246 850 1,194 872 920 800 809 835.4 2,725.1 2,727
Income Before Tax 1,472 1,116 924 915 521 954 919 2,285 1,912 2,550 2,068 2,129 1,728 2,009 2,201 1,239 538 1,357 1,301 1,121 821 909 941 637 482 807 678 663 557 610 636 0 0
Income Tax Expense 291 228 184 201 503 314 183 458 784 648 465 692 360 518 691 263 105 430 270 268 128 201 179 210 261 294 174 259 237 253 285.5 0 0
Net Income 1,181 888 740 756 (1,480) 1,469 1,746 1,827 1,128 1,902 682 1,737 1,130 1,526 1,495 938 407 930 1,306 827 678 696 763 275 231 524 458 (544) 320 357 350.5 244.3 348.1
Per Share Data
EPS (Basic) 1.60 1.20 1.00 1.02 -1.93 1.91 2.39 2.59 1.64 2.80 1.01 2.64 1.85 2.61 2.61 2.17 1.08 2.48 3.39 2.27 1.67 1.89 2.22 0.69 0.61 1.73 1.42 -1.73 0.90 1.02 1.02 0.71 1.03
EPS (Diluted) 1.60 1.20 1.00 1.02 -1.93 1.91 2.37 2.58 1.64 2.79 1.01 2.61 1.76 2.60 2.61 2.17 1.08 2.47 3.35 2.24 1.65 1.87 2.17 0.68 0.61 1.72 1.42 -1.73 0.90 1.02 1.02 0.71 1.03
Shares Outstanding 740.1 737.8 737.0 736.0 762.9 768.6 728.5 704.4 685.2 677.6 669.8 653.5 609.0 580.3 550.4 431.3 376.1 373.6 379.9 358.1 404.8 368.3 343.7 303.6 293.4 288.7 304.2 328.9 328.9 321.0 314.8 306.2 303.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 1,086 306 331 356 3,571 442 815 621 485 341 801 1,100 616 476 245 933 480 133 195 56 174 115.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,783 1,446 1,649 1,448 890 904 1,296 1,159 1,224 1,146 1,062 1,132 866 896 891 800 981 709 470 365 300 303.3
Inventory 551 511 505 443 322 302 332 303 320 356 357 337 309 256 242 251 197 200 207 200 201 190.3
Other Current Assets 405 481 344 485 164 19,199 245 279 199 161 2,430 1,580 485 392 441 342 287 251 76 74 74 83.1
Total Current Assets 3,931 2,880 2,932 2,824 5,007 20,900 2,767 2,432 2,294 2,067 4,752 4,383 2,276 2,020 1,819 2,326 1,945 1,293 948 695 749 692.6
Non-Current Assets
Property, Plant & Equipment 36,132 33,149 31,418 30,238 25,470 24,500 36,482 34,458 33,092 30,074 13,174 12,375 11,149 10,437 9,566 5,947 5,948 5,644 4,480 6,820 6,960 7,178.9
Goodwill 2,247 2,247 2,247 2,248 716 716 3,198 3,162 3,258 3,060 806 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 327 314 306 313 343 351 743 717 697 700 615 1,132 866 896 891 0 0 0 0 0 0 0
Long-Term Investments 0 2 0 0 0 0 0 0 0 0 613 522 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,598 2,477 2,333 2,214 1,687 1,649 2,491 2,628 2,138 2,414 2,205 2,725 2,845 3,355 3,481 3,709 4,467 4,237 4,179 1,970 1,927 1,620.1
Total Non-Current Assets 41,313 38,189 36,304 35,013 28,216 27,216 42,914 40,964 39,185 36,248 17,413 17,022 15,457 15,084 13,709 10,236 10,415 9,881 8,659 8,790 8,887 8,799.1
Total Assets 45,244 41,069 39,236 37,837 33,223 48,116 45,680 43,396 41,479 38,315 22,165 21,405 17,761 17,123 15,569 12,574 12,360 11,174 9,607 9,485 9,636 9,491.7
Current Liabilities
Account Payables 1,559 1,196 1,104 1,201 679 745 956 989 924 820 619 766 407 456 452 565 506 399 197 140 133 128.3
Short-Term Debt 1,360 854 993 1,339 543 2,242 2,323 1,960 1,428 1,441 639 1,375 908 451 1,309 616 1,354 1,482 801 343 255 200.2
Deferred Revenue 0 0 0 0 0 300 261 257 292 276 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,239 837 816 862 619 11,267 650 673 719 670 2,585 1,922 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4,546 3,333 3,340 3,789 2,323 15,055 4,900 4,563 4,023 3,837 4,182 4,324 2,295 1,769 2,613 1,826 2,511 2,280 1,267 769 621 600.3
Non-Current Liabilities
Long-Term Debt 17,990 15,952 14,611 12,889 10,666 13,615 20,721 20,069 19,847 17,808 7,143 7,142 6,881 8,145 5,901 5,081 4,467 3,689 3,233 2,835 2,802 2,828.7
Deferred Tax Liabilities 3,615 3,467 3,219 3,124 3,270 2,658 3,212 2,922 2,591 4,021 2,153 1,761 2,398 2,204 2,287 1,449 1,412 1,548 1,574 2,221 2,261 2,325.8
Other Non-Current Liabilities 4,212 4,240 4,133 4,117 3,241 3,415 3,856 4,185 4,257 2,750 2,872 (8,903) (9,279) (10,349) (8,188) (6,530) (5,879) (5,304) (4,916) (5,169) (5,229) (5,293.1)
Total Non-Current Liabilities 25,817 23,659 21,963 20,130 17,177 19,688 27,789 27,176 26,695 24,579 12,168 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 30,363 26,992 25,303 23,919 19,500 34,743 32,689 31,739 30,718 28,416 16,350 16,310 13,415 13,759 13,227 10,597 10,197 9,400 7,720 6,579 6,425 6,428.2
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 7 7 7 4 4 2 2 2 2 2 2 2 2 2 1.6
Retained Earnings 3,207 2,835 2,710 2,681 2,572 5,315 5,127 4,593 3,871 3,829 3,749 3,875 1,870 1,478 1,013 1,023 999 654 372 1,164 1,143 1,083.1
Accumulated Other Comprehensive Income (202) (184) (163) (124) (157) (4,220) (4,358) (3,964) (3,422) (3,778) (537) (985) (372) (357) (494) (288) (48) (67) (31) (26) 10 (1.1)
Total Stockholders' Equity 14,881 14,077 13,933 13,915 13,723 13,373 12,991 11,657 10,761 9,899 5,496 5,077 4,290 3,310 2,306 1,939 2,109 1,710 1,887 2,906 3,211 3,063.5
Total Liabilities & Equity 45,244 41,069 39,236 37,837 33,223 48,116 45,680 43,396 41,479 38,315 22,165 21,405 17,761 17,123 15,569 12,574 12,360 11,174 9,607 9,485 9,636 9,491.7
Debt Metrics
Total Debt 19,350 16,806 15,604 14,228 11,209 15,857 23,044 22,029 21,275 19,249 7,782 8,517 7,789 8,596 7,210 5,697 5,821 5,238 4,143 3,291 3,223 3,167.5
Net Debt 18,264 16,500 15,273 13,872 7,638 15,415 22,229 21,408 20,790 18,908 6,981 7,417 7,173 8,120 6,965 4,764 5,341 5,105 3,948 3,235 3,049 3,051.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 1,179 888 740 714 18 640 736 1,827 1,128 1,902 678 698 734 208 179 513 504 404 320 357 350.5
Depreciation & Amortization 1,424 1,357 1,335 1,233 1,121 1,080 1,007 1,172 1,105 1,006 721 691 624 487 490 382 212 396 0 0 0
Stock-Based Compensation 0 46 33 37 37 29 36 26 38 28 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (79) (7) (139) (392) 22 115 (177) 153 (46) (84) (108) (51) (7) (120) (138) 78 (82) (135) 30 (77) 8.2
Other Non-Cash Items (87) (140) (533) (41) 985 713 656 (712) (471) (522) 163 4 (107) 142 407 (49) 53 (40) 409 513 317.8
Operating Cash Flow 2,629 2,340 1,758 1,730 2,270 2,746 2,427 2,821 2,461 2,890 1,388 1,437 1,340 796 908 865 644 637 777 793 692.3
Investing Activities
Capital Expenditure (4,030) (2,805) (2,390) (2,155) (1,973) (2,270) (3,083) (3,238) (3,133) (2,920) (811) (734) (771) (648) (565) (460) (318) (304) (310) (360) (402.8)
Acquisitions 0 0 0 (3,514) 10,560 0 0 0 0 0 190 21 0 (211) 0 0 0 54 60 93 96.4
Purchases of Investments 0 0 0 0 0 0 (55) (65) 0 0 (355) (130) 0 0 (312) (11) 0 (15) (72) (600) (303)
Sales/Maturities of Investments 0 0 0 146 0 9 69 0 0 2 341 74 0 0 0 0 0 70 187 631 300.3
Other Investing Activities 26 (13) 7 (131) (630) (18) (11) (64) (28) (8) 46 33 42 (270) 175 (280) (861) (236) (96) (103) 92
Investing Cash Flow (4,004) (2,818) (2,383) (5,654) 7,957 (3,258) (3,080) (3,361) (3,161) (2,926) (779) (778) (729) (1,129) (702) (751) (1,179) (485) (291) (432) (313.5)
Financing Activities
Net Debt Issuance 2,582 1,205 1,405 1,502 (5,055) 1,203 887 1,145 1,462 441 (340) (863) (460) (412) (68) 502 1,132 629 74 (60) (149.4)
Stock Repurchased 0 0 0 0 (1,003) 0 0 0 0 0 0 0 (31) (250) 0 0 (416) (419) (369) 0 0
Dividends Paid (794) (747) (704) (787) (1,279) (1,275) (1,192) (1,133) (1,072) (1,030) (347) (299) (287) (261) (201) (177) (180) (278) (298) (296) (289.7)
Other Financing Activities (67) (23) (51) (6) (72) 458 (26) (20) (19) 6 (26) (12) (35) (21) 480 (127) (71) (1) (20) (1) (0.1)
Financing Cash Flow 2,122 435 650 709 (7,390) 386 836 690 824 (439) (676) (578) (387) (357) 267 233 473 (7) (537) (280) (369)
Cash Position
Net Change in Cash 747 (43) 25 (3,215) 3,129 (375) 193 132 144 (495) (61) 150 231 (688) 470 347 (62) 145 (51) 81 9.8
Cash at Beginning 339 382 357 3,572 443 818 643 511 341 836 616 466 245 933 480 133 195 50 101 20 10.1
Cash at End 1,086 339 382 357 3,572 443 836 643 485 341 555 616 476 245 950 480 133 195 50 101 19.9
Free Cash Flow (1,401) (465) (632) (425) 297 476 (656) (417) (710) (67) 577 703 569 148 343 405 326 333 467 433 289.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 9,042 8,462 8,312 7,902 5,783 5,474 5,602 7,785 7,447 7,517 7,669 7,852 7,263 12,132 12,737 8,521 7,449 8,007 6,498 6,131 5,539 5,754 5,585 5,481 5,115 4,545 4,590 3,786 3,077 2,910 2,751.8 2,725.1 2,727
Gross Profit 3,531 3,393 3,276 2,887 2,713 2,788 2,661 4,258 4,201 4,163 4,013 4,107 3,702 4,465 4,387 2,660 3,749 3,020 4,872 5,368 4,743 4,118 3,934 3,981 3,602 3,223 2,580 2,233 2,097 2,110 2,022.6 0 0
Operating Income 2,131 1,740 1,630 1,374 1,424 1,586 1,526 2,852 2,901 2,936 2,831 2,867 2,561 3,026 3,101 1,866 896 1,793 1,683 1,509 1,273 1,406 1,366 1,246 850 1,194 872 920 800 809 835.4 2,725.1 2,727
Net Income 1,181 888 740 756 (1,480) 1,469 1,746 1,827 1,128 1,902 682 1,737 1,130 1,526 1,495 938 407 930 1,306 827 678 696 763 275 231 524 458 (544) 320 357 350.5 244.3 348.1
EPS (Diluted) 1.60 1.20 1.00 1.02 -1.93 1.91 2.37 2.58 1.64 2.79 1.01 2.61 1.76 2.60 2.61 2.17 1.08 2.47 3.35 2.24 1.65 1.87 2.17 0.68 0.61 1.72 1.42 -1.73 0.90 1.02 1.02 0.71 1.03
Balance Sheet
Cash & Equivalents 1,086 306 331 356 3,571 442 815 621 485 341 801 1,100 616 476 245 933 480 133 195 56 174 115.9
Total Assets 45,244 41,069 39,236 37,837 33,223 48,116 45,680 43,396 41,479 38,315 22,165 21,405 17,761 17,123 15,569 12,574 12,360 11,174 9,607 9,485 9,636 9,491.7
Total Debt 19,350 16,806 15,604 14,228 11,209 15,857 23,044 22,029 21,275 19,249 7,782 8,517 7,789 8,596 7,210 5,697 5,821 5,238 4,143 3,291 3,223 3,167.5
Stockholders' Equity 14,881 14,077 13,933 13,915 13,723 13,373 12,991 11,657 10,761 9,899 5,496 5,077 4,290 3,310 2,306 1,939 2,109 1,710 1,887 2,906 3,211 3,063.5
Cash Flow
Operating Cash Flow 2,629 2,340 1,758 1,730 2,270 2,746 2,427 2,821 2,461 2,890 1,388 1,437 1,340 796 908 865 644 637 777 793 692.3
Capital Expenditure (4,030) (2,805) (2,390) (2,155) (1,973) (2,270) (3,083) (3,238) (3,133) (2,920) (811) (734) (771) (648) (565) (460) (318) (304) (310) (360) (402.8)
Free Cash Flow (1,401) (465) (632) (425) 297 476 (656) (417) (710) (67) 577 703 569 148 343 405 326 333 467 433 289.5