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PPL - PPL Corporation

NYSE -> Utilities -> 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
Fundamentals
Market cap $24.79B
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