PPL - PPL Corporation
NYSE
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Utilities
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Utilities—Regulated Electric
Allentown,
United States
Type: Equity
PPL price evolution
PPL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $282 | $276 | $331 | |
| Short term investments | ||||
| Net receivables | $1000 | $1042 | $1370 | $1378 |
| Inventory | $517 | $502 | $477 | $505 |
| Total current assets | $2974 | $2798 | $3037 | $2932 |
| Long term investments | ||||
| Property, plant & equipment | $32627 | $32173 | $31747 | $31418 |
| Goodwill & intangible assets | $2561 | $2551 | $2553 | |
| Total noncurrent assets | $37041 | $36594 | $36304 | |
| Total investments | ||||
| Total assets | $40472 | $39839 | $39631 | $39236 |
| Current liabilities | ||||
| Accounts payable | $920 | $980 | $903 | $1104 |
| Deferred revenue | ||||
| Short long term debt | $390 | $292 | $993 | |
| Total current liabilities | $2306 | $2515 | $2375 | $3340 |
| Long term debt | $16499 | $15756 | $15753 | $14611 |
| Total noncurrent liabilities | $23259 | $23198 | $21963 | |
| Total debt | $16146 | $16045 | $15604 | |
| Total liabilities | $26380 | $25774 | $25573 | $25303 |
| Shareholders' equity | ||||
| Retained earnings | $2848 | $2826 | $2828 | $2710 |
| Other shareholder equity | -$163 | -$160 | -$161 | -$163 |
| Total shareholder equity | $14065 | $14058 | $13933 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2304 | $2031 | ||
| Cost of revenue | $1759 | $1641 | ||
| Gross Profit | $545 | $390 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | $545 | $390 | ||
| Income from continuing operations | ||||
| EBIT | $567 | $299 | ||
| Income tax expense | $81 | $14 | ||
| Interest expense | $179 | $172 | ||
| Net income | ||||
| Net income | $307 | $113 | ||
| Income (for common shares) | $307 | $113 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $190 | $307 | $113 | |
| Operating activities | ||||
| Depreciation | $113 | $111 | $1007 | |
| Business acquisitions & disposals | $52 | -$554 | ||
| Stock-based compensation | $33 | |||
| Total cash flows from operations | $325 | $28 | $1169 | |
| Investing activities | ||||
| Capital expenditures | -$291 | -$230 | -$1733 | |
| Investments | ||||
| Total cash flows from investing | -$1944 | -$240 | -$780 | -$1728 |
| Financing activities | ||||
| Dividends paid | -$557 | -$96 | -$88 | -$469 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2 | $135 | $1198 | |
| Total cash flows from financing | $316 | -$93 | $722 | $553 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $201 | -$8 | -$30 | -$6 |
| (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 |
News
Fundamentals
| Market cap | $25.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 737.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 1.07 |