US stock · Utilities sector · Utilities—Regulated Electric
P
PPL Corporation
PPL
NYSE26.78
USD
+0.87
(+3.36%)
Market Closed
29.20P/E
16Forward P/E
1.38P/E to S&P500
19.728BMarket CAP
3.38%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
11.89M
Short % of Float
1.84%
Short % of Shares Outs.
1.61%
% Held by Insiders
0.05%
% Held by Institutions
73.09%
Beta
0.79
PEG Ratio
0.95
52w. high/low
31.74/23.47
Avg. Daily Volume
5.64M
Return %
Stock
S&P 500
1 year
(1.96)
(12.11)
3 years
30.31
64.73
5 years
(2.82)
50.61
Scale: |
High
Low
55.23
26.84
34.42
24.25
32.77
23.75
30.27
24.10
30.18
26.68
33.55
28.44
38.14
29.40
36.74
29.18
39.92
32.08
40.20
30.74
32.46
25.30
36.28
27.80
36.83
18.12
30.71
26.15
30.99
23.46
31.74
24.89
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
17.10
21.53
20.09
19.75
23.14
21.17
19.48
17.60
11.45
11.09
10.87
11.05
10.66
9.90
7.58
10.74
Earnings per share
3.44
2.54
1.08
2.17
2.72
2.63
1.86
2.66
1.02
2.81
1.65
2.59
2.40
1.91
(1.94)
1.03
FCF per share
(0.30)
(0.43)
1.43
0.80
0.04
(0.59)
(2.38)
(1.20)
(1.43)
(0.10)
(1.04)
(0.59)
(0.90)
(0.65)
0.39
(0.00)
Dividends per share
1.21
1.31
1.37
1.31
1.36
1.44
1.44
1.48
1.50
1.52
1.56
1.61
1.64
1.66
1.68
0.00
CAPEX per share
4.43
4.68
3.49
3.92
4.52
5.35
7.07
6.40
5.33
4.36
4.63
4.60
4.23
4.23
2.59
0.00
Book Value per sh.
14.62
13.59
14.61
19.03
19.67
18.06
20.47
20.85
14.81
14.61
15.70
16.55
17.83
17.40
17.99
0.02
Comm.Shares outs.
380
374
376
431
550
580
609
654
670
678
685
704
729
769
763
736
Avg. annual P/E ratio
13.2
17.1
28.4
12.5
10.1
10.8
16.5
12.6
32.6
12.7
22.6
11.3
13.1
14.7
(14.7)
27.4
P/E to S&P500
0.8
0.8
0.4
0.6
0.6
0.7
1.0
0.7
1.6
0.6
1.0
0.5
0.5
0.4
(0.5)
1.3
Avg. annual div. yield
2.7%
3.0%
4.5%
4.8%
5.0%
5.0%
4.7%
4.4%
4.5%
4.3%
4.2%
5.5%
5.2%
5.9%
5.9%
0.0%
Revenue (m)
6,498
8,044
7,556
8,521
12,737
12,286
11,860
11,499
7,669
7,517
7,447
7,785
7,769
7,607
5,783
7,902
Operating margin
25.9%
22.6%
12.7%
21.9%
24.3%
25.3%
19.7%
28.5%
36.9%
40.5%
41.2%
36.6%
36.6%
36.8%
24.6%
17.4%
Depreciation (m)
- -
- -
471
780
1,215
1,286
1,383
1,465
942
1,006
1,105
1,172
1,280
1,359
1,121
393
Net profit (m)
1,306
948
407
938
1,495
1,526
1,130
1,737
682
1,902
1,128
1,827
1,746
1,469
(1,480)
756
Income tax rate
20.8%
31.9%
21.8%
21.2%
31.4%
26.2%
13.8%
33.0%
22.5%
25.4%
41.0%
20.0%
19.0%
25.5%
96.5%
22.0%
Net profit margin
20.1%
11.8%
5.4%
11.0%
11.7%
12.4%
9.5%
15.1%
8.9%
25.3%
15.1%
23.5%
22.5%
19.3%
(25.6)%
9.6%
Working capital (m)
286
90
570
974
1,171
(557)
241
(1,284)
(1,230)
(1,770)
(1,729)
(2,131)
(2,133)
(3,209)
2,684
(1)
Long-term debt (m)
6,890
7,151
7,143
12,161
17,993
18,725
20,592
18,856
18,563
17,808
19,847
20,069
20,721
21,553
10,666
13
Equity (m)
5,556
5,077
5,496
8,210
10,828
10,480
12,466
13,628
9,919
9,899
10,761
11,657
12,991
13,373
13,723
14
ROIC
7.3%
5.5%
4.1%
5.2%
5.7%
5.9%
4.8%
5.7%
4.4%
7.4%
4.4%
6.7%
6.3%
5.3%
(0.0)%
3,369.3%
Return on capital
7.9%
6.5%
4.3%
5.5%
7.3%
7.0%
5.0%
7.2%
5.1%
9.0%
6.8%
7.5%
6.9%
6.2%
(0.2)%
3,885.4%
Return on equity
23.5%
18.7%
7.4%
11.4%
13.8%
14.6%
9.1%
12.7%
6.9%
19.2%
10.5%
15.7%
13.4%
11.0%
(10.8)%
5,433.0%
Plowback ratio
64.9%
48.2%
(27.0)%
39.7%
50.1%
45.4%
22.3%
44.3%
(47.2)%
45.8%
5.0%
38.0%
31.7%
13.2%
186.4%
35.2%
Div.&Repurch./FCF
(999.1)%
(316.8)%
84.8%
(529.4)%
(7,755.0)%
(296.5)%
31.7%
13.7%
(83.9)%
(1,322.4)%
(87.2)%
(104.3)%
(3.8)%
(246.7)%
- -
(263.6)%
Capital Structure
17 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 24
Total assets
$ 38
Long-term debt
$ 13
Cash and equiv.
$ 0
Goodwill
$ 2
Retained earnings
$ 3
Common stock
736
Enterprise Value
$ 19,741
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
708
3,571
0
Receivables
1,379
948
0
Inventory
361
322
- -
Other
320
3,029
(706)
Current assets
2,768
5,007
3
Acc. Payable
965
679
1
Debt due
3,236
543
1
Other
1,776
1,101
1
Current liabilities
5,977
2,323
4
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
36.64%
2.59%
(2.71)%
Cash flow
(100.04)%
(56.27)%
64.05%
Earnings
(151.08)%
(93.03)%
(19.89)%
Dividends
(99.97)%
(21.87)%
(6.80)%
Book value
(99.90)%
(20.72)%
(9.33)%
Insider Trading
Type
Shares
Date
Henninger Tadd J
Exempt
5,429
02/17/23
Henninger Tadd J
InKind
1,684
02/17/23
Henninger Tadd J
Exempt
5,429
02/17/23
Raymond Stephanie R
Exempt
4,608
02/17/23
Raymond Stephanie R
InKind
1,756
02/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
2,290
7,902
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.26
1.03
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.84
1.68
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Vincent Sorgi
Full-time employees:
5,607
City:
Allentown
Address:
Two North Ninth Street
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.