XNYSPPL
Market cap24bUSD
Dec 26, Last price
32.62USD
1D
0.06%
1Q
-0.79%
Jan 2017
-4.20%
Name
PPL Corp
Chart & Performance
Profile
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 electric customers in central, southeastern, and western Kentucky; and 28,000 electric customers in five counties in southwestern Virginia. The company also provides electric services to approximately 1.4 million customers in Pennsylvania; and generates electricity from coal, gas, hydro, and solar sources in Kentucky; and sells wholesale electricity to two municipalities in Kentucky. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,312,000 5.19% | 7,902,000 36.64% | 5,783,000 -23.98% | |||||||
Cost of revenue | 4,996,000 | 4,968,000 | 3,049,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,316,000 | 2,934,000 | 2,734,000 | |||||||
NOPBT Margin | 39.89% | 37.13% | 47.28% | |||||||
Operating Taxes | 184,000 | 201,000 | 503,000 | |||||||
Tax Rate | 5.55% | 6.85% | 18.40% | |||||||
NOPAT | 3,132,000 | 2,733,000 | 2,231,000 | |||||||
Net income | 740,000 -2.12% | 756,000 4,100.00% | 18,000 -98.77% | |||||||
Dividends | (704,000) | (787,000) | (1,279,000) | |||||||
Dividend yield | 3.52% | 3.65% | 5.56% | |||||||
Proceeds from repurchase of equity | (994,000) | |||||||||
BB yield | 4.32% | |||||||||
Debt | ||||||||||
Debt current | 993,000 | 1,339,000 | 543,000 | |||||||
Long-term debt | 14,674,000 | 12,931,000 | 10,713,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,133,000 | 4,117,000 | 3,241,000 | |||||||
Net debt | 15,336,000 | 13,909,000 | 8,717,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,758,000 | 1,730,000 | 2,270,000 | |||||||
CAPEX | (2,390,000) | (2,155,000) | (1,973,000) | |||||||
Cash from investing activities | (2,383,000) | (5,654,000) | 7,957,000 | |||||||
Cash from financing activities | 650,000 | 709,000 | (7,390,000) | |||||||
FCF | 1,512,000 | (2,053,000) | 15,586,000 | |||||||
Balance | ||||||||||
Cash | 331,000 | 356,000 | 3,571,000 | |||||||
Long term investments | 5,000 | (1,032,000) | ||||||||
Excess cash | 2,249,850 | |||||||||
Stockholders' equity | 2,555,000 | 14,885,000 | 14,726,000 | |||||||
Invested Capital | 33,670,000 | 32,139,000 | 25,827,150 | |||||||
ROIC | 9.52% | 9.43% | 6.62% | |||||||
ROCE | 8.99% | 8.32% | 8.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 738,166 | 736,902 | 764,819 | |||||||
Price | 27.10 -7.26% | 29.22 -2.79% | 30.06 6.60% | |||||||
Market cap | 20,004,299 -7.10% | 21,532,276 -6.34% | 22,990,459 5.96% | |||||||
EV | 35,340,299 | 35,444,276 | 31,707,459 | |||||||
EBITDA | 4,660,000 | 4,167,000 | 3,855,000 | |||||||
EV/EBITDA | 7.58 | 8.51 | 8.23 | |||||||
Interest | 666,000 | 513,000 | 918,000 | |||||||
Interest/NOPBT | 20.08% | 17.48% | 33.58% |