PPL Corporation
PPL
NYSE29.63
PPL Corporation
NYSE:PPL
RECENT
PRICE
29.63
P/E
RATIO
31.19
(PEG:-0.16)
P/E RATIO
RELATIVE
TO S&P
1.57
DIV
YLD
4.52%
High:
Low:
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
Legends
Stock price
0.81 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
18.10
2.27
0.96
1.07
17.10
3.44
(0.30)
1.21
21.53
2.54
(0.43)
1.31
20.09
1.08
1.43
1.37
19.75
2.17
0.80
1.31
23.14
2.72
0.04
1.36
21.17
2.63
(0.59)
1.44
19.48
1.86
(2.38)
1.44
17.60
2.66
(1.20)
1.48
11.45
1.02
(1.43)
1.50
11.09
2.81
(0.10)
1.52
10.87
1.65
(1.04)
1.56
11.05
2.59
(0.59)
1.61
10.66
2.40
(0.90)
1.64
9.90
1.91
(0.65)
1.66
7.58
(1.94)
0.39
1.68
9.61
0.95
(0.30)
1.27
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.66
13.44
4.43
14.62
4.68
13.59
3.49
14.61
3.92
19.03
4.52
19.67
5.35
18.06
7.07
20.47
6.40
20.85
5.33
14.81
4.36
14.61
4.63
15.70
4.60
16.55
4.23
17.83
4.23
17.40
2.59
17.99
2.75
18.74
CAPEX per share
Book Value per share
381
380
374
376
431
550
580
609
654
670
678
685
704
729
769
763
738
Comm.Shares outs.(m)
- -
- -
- -
12.3
0.7
2.9%
15.9
0.7
3.3%
26.4
0.4
4.8%
11.6
0.6
5.2%
9.4
0.6
5.3%
10.1
0.7
5.4%
15.3
0.9
5.1%
11.7
0.6
4.8%
31.6
1.6
4.7%
12.7
0.6
4.3%
22.6
1.0
4.2%
11.3
0.5
5.5%
13.1
0.5
5.2%
14.7
0.4
5.9%
(14.7)
(0.5)
5.9%
31.2
1.6
4.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$23,494 m.
Total assets
$37,378 m.
Long-term debt
$12,977 m.
Cash and equiv.
$303 m.
Goodwill $2,241 m.
Retained earnings $2,658 m.
Common stock 736 m. shares
Market Capitalisation
$21,817 m. (as of 30/1/23)
12,737
24.3%
12,286
25.3%
11,860
19.7%
11,499
28.5%
7,669
36.9%
7,517
40.5%
7,447
41.2%
7,785
36.6%
7,769
36.6%
7,607
36.8%
5,783
24.6%
7,097
19.1%
Revenue (m)
Operating margin
1,215
1,495
1,286
1,526
1,383
1,130
1,465
1,737
942
682
1,006
1,902
1,105
1,128
1,172
1,827
1,280
1,746
1,359
1,469
1,121
(1,480)
1,183
700
Depreciation (m)
Net profit (m)
31.4%
11.7%
26.2%
12.4%
13.8%
9.5%
33.0%
15.1%
22.5%
8.9%
25.4%
25.3%
41.0%
15.1%
20.0%
23.5%
19.0%
22.5%
25.5%
19.3%
96.5%
(25.6)%
21.7%
9.9%
Income tax rate
Net profit margin
1,171
17,993
10,828
(557)
18,725
10,480
241
20,592
12,466
(1,284)
18,856
13,628
(1,230)
18,563
9,919
(1,770)
17,808
9,899
(1,729)
19,847
10,761
(2,131)
20,069
11,657
(2,133)
20,721
12,991
(3,209)
21,553
13,373
2,684
10,666
13,723
(595)
12,977
13,881
Working capital (m)
Long-term debt (m)
Equity (m)
5.7%
7.3%
13.8%
5.9%
7.0%
14.6%
4.8%
5.0%
9.1%
5.7%
7.2%
12.7%
4.4%
5.1%
6.9%
7.4%
9.0%
19.2%
4.4%
6.8%
10.5%
6.7%
7.5%
15.7%
6.3%
6.9%
13.4%
5.3%
6.2%
11.0%
(0.0)%
(0.2)%
(10.8)%
3.1%
3.7%
5.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
815
708
3,571
Receivables
1,296
1,379
948
Inventory
332
361
322
Other
324
320
166
Current assets
2,767
2,768
5,007
Acc. Payable
956
965
679
Debt due
2,323
3,236
543
Other
1,621
1,776
1,101
Current liab.
4,900
5,977
2,323
50.1%
(7,755.0)%
45.4%
(296.5)%
22.3%
31.7%
44.3%
13.7%
(47.2)%
(83.9)%
45.8%
(1,322.4)%
5.0%
(87.2)%
38.0%
(104.3)%
31.7%
(3.8)%
13.2%
(246.7)%
186.4%
- -
(34.0)%
(735.6)%
Plowback ratio
Div.&Repurch. to FCF
PPL Corporation (US) started trading on September 5, 1948 (cik: 0000922224), operates in the Utilities sector (Utilities—Regulated Electric industry), has 5,607 full-time employees, and is led by Mr. William Spence. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-5.43%
-7.16%
Cash flow
-41.58%
111.30%
Earnings
-39.77%
-5.98%
Dividends
4.54%
4.91%
Book value
6.33%
3.88%
Insider trading
Type
Shares
Date
Bonenberger David J
Sale
719
01/24/23
Raymond Stephanie R
Exempt
1,147
01/23/23
Raymond Stephanie R
InKind
491
01/23/23
Raymond Stephanie R
Exempt
1,147
01/23/23
Sorgi Vincent
Exempt
10,747
01/23/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,054
1,739
1,885
1,929
7,607
2021
1,498
1,288
1,512
1,485
5,783
2022
1,782
1,696
2,134
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.72
0.45
0.37
0.38
1.91
2021
(2.41)
0.02
0.27
0.18
-1.94
2022
0.37
0.16
0.24
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.41
0.42
0.42
0.42
1.66
2021
0.42
0.42
0.42
0.42
1.68
2022
0.42
0.20
0.23
- -
- -