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PPL - PPL Corporation

NYSE -> Utilities -> Utilities—Regulated Electric
Allentown, United States
Type: Equity

PPL price evolution
PPL
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $331 $353 $326 $460
Short term investments
Net receivables $1378 $1347 $1301 $1476
Inventory $505 $488 $474 $434
Total current assets $2932 $2754 $2725 $3038
Long term investments
Property, plant & equipment $31418 $31070 $30762 $30457
Goodwill & intangible assets $2553 $2554 $2556 $2558
Total noncurrent assets $36304 $35875 $35571 $35264
Total investments
Total assets $39236 $38629 $38296 $38302
Current liabilities
Accounts payable $1104 $1178 $975 $1133
Deferred revenue
Short long term debt $993 $378 $334 $104
Total current liabilities $3340 $2879 $2505 $2480
Long term debt $14611 $14484 $14481 $14481
Total noncurrent liabilities $21963 $21738 $21832 $21786
Total debt $15604 $14862 $14815 $14585
Total liabilities $25303 $24617 $24337 $24266
Shareholders' equity
Retained earnings $2710 $2775 $2721 $2788
Other shareholder equity -$163 -$142 -$137 -$123
Total shareholder equity $13933 $14012 $13959 $14033
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $331 $356 $3571 $708
Short term investments
Net receivables $1378 $1046 $890 $1288
Inventory $505 $443 $322 $361
Total current assets $2932 $2824 $5007 $2768
Long term investments
Property, plant & equipment $31418 $30298 $25470 $38892
Goodwill & intangible assets $2553 $2561 $1059 $4038
Total noncurrent assets $36304 $35013 $28216 $45348
Total investments
Total assets $39236 $37837 $33223 $48116
Current liabilities
Accounts payable $1104 $1201 $679 $965
Deferred revenue
Short long term debt $993 $1339 $543 $3236
Total current liabilities $3340 $3789 $2323 $5977
Long term debt $14611 $12889 $10666 $21553
Total noncurrent liabilities $21963 $20130 $17177 $28766
Total debt $15604 $14228 $11209 $24789
Total liabilities $25303 $23922 $19500 $34743
Shareholders' equity
Retained earnings $2710 $2681 $2572 $5315
Other shareholder equity -$163 -$124 -$157 -$4220
Total shareholder equity $13933 $13915 $13723 $13373
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2031 $2043 $1823 $2415
Cost of revenue $1641 $1606 $1518 $1917
Gross Profit $390 $437 $305 $498
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income $390 $437 $305 $498
Income from continuing operations
EBIT $299 $453 $310 $528
Income tax expense $14 $58 $33 $79
Interest expense $172 $165 $165 $164
Net income
Net income $113 $230 $112 $285
Income (for common shares) $113 $230 $112 $285
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $8312 $7902 $5783 $7607
Cost of revenue $6682 $6528 $4359 $4804
Gross Profit $1630 $1374 $1424 $2803
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4804
Operating income $1630 $1374 $1424 $2803
Income from continuing operations
EBIT $1590 $1470 -$59 $2972
Income tax expense $184 $201 $503 $502
Interest expense $666 $513 $918 $1001
Net income
Net income $740 $756 -$1480 $1469
Income (for common shares) $740 $756 -$1480 $1469
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $113 $230 $112 $285
Operating activities
Depreciation $1007 $112 -$114 $330
Business acquisitions & disposals
Stock-based compensation $33
Total cash flows from operations $1169 $353 -$194 $430
Investing activities
Capital expenditures -$1733 -$259 $101 -$499
Investments
Total cash flows from investing -$1728 -$257 $105 -$503
Financing activities
Dividends paid -$469 -$72 $8 -$171
Sale and purchase of stock
Net borrowings $1198 $56 -$241 $392
Total cash flows from financing $553 -$66 -$14 $177
Effect of exchange rate
Change in cash and equivalents -$6 $30 -$103 $104
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $740 $756 -$1480 $1469
Operating activities
Depreciation $1335 $1233 $1121 $1359
Business acquisitions & disposals -$3514 $10560
Stock-based compensation $33 $29
Total cash flows from operations $1758 $1730 $2270 $2746
Investing activities
Capital expenditures -$2390 -$2155 -$1973 -$3249
Investments $9
Total cash flows from investing -$2383 -$5654 $7957 -$3258
Financing activities
Dividends paid -$704 -$787 -$1279 -$1275
Sale and purchase of stock -$994 $34
Net borrowings $1405 $1502 -$5036 $1668
Total cash flows from financing $650 $709 -$7390 $386
Effect of exchange rate $8 $17
Change in cash and equivalents $25 -$3215 $3129 -$109
Fundamentals
Market cap $20.21B
Enterprise value $35.49B
Shares outstanding 737.13M
Revenue $8.31B
EBITDA $2.92B
EBIT $1.59B
Net Income $740.00M
Revenue Q/Q -11.31%
Revenue Y/Y 5.19%
P/E ratio 27.31
EV/Sales 4.27
EV/EBITDA 12.13
EV/EBIT 22.32
P/S ratio 2.43
P/B ratio 1.43
Book/Share 19.12
Cash/Share 0.45
EPS $1.00
ROA 1.92%
ROE 5.29%
Debt/Equity 1.82
Net debt/EBITDA 8.54
Current ratio 0.88
Quick ratio 0.73