US stock · Utilities sector · Utilities—Regulated Electric
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PPL Corporation

PPLNYSE

29.23

USD
+0.12
(+0.41%)
Market Closed
29.53P/E
18Forward P/E
1.47P/E to S&P500
21.523BMarket CAP
3.66%Div Yield
Upcoming Earnings
16 Feb-20 Feb
Shares Short
11/15/22
9.14M
Short % of Float
1.41%
Short % of Shares Outs.
1.24%
% Held by Insiders
0.11%
% Held by Institutions
72.80%
Beta
0.79
PEG Ratio
1.19
52w. high/low
30.99/23.47
Avg. Daily Volume
4.74M
Return %
Stock
S&P 500
1 year
3.21
(12.95)
3 years
(14.38)
27.86
5 years
(19.98)
54.69
Scale: |
High
Low
50.84
32.07
51.44
25.00
32.06
22.59
30.52
22.12
28.19
22.45
28.11
24.85
31.25
26.49
35.52
27.38
35.00
29.16
39.92
32.08
40.20
30.74
32.46
25.30
36.28
27.80
36.83
18.12
30.72
26.15
30.99
23.46
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
18.10
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
6.73
Earnings per share
2.27
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)
0.71
FCF per share
0.96
(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
(0.34)
Dividends per share
1.07
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
1.04
CAPEX per share
3.66
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
2.06
Book Value per sh.
13.44
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
14.04
Comm.Shares outs.
381
380
374
376
431
550
580
609
654
670
678
685
704
729
769
763
738
Avg. annual P/E ratio
13.3
12.3
15.9
26.4
11.6
9.4
10.1
15.3
11.7
31.6
12.7
22.6
11.3
13.1
14.7
(14.7)
29.5
P/E to S&P500
0.7
0.7
0.7
0.4
0.6
0.6
0.7
0.9
0.6
1.6
0.6
1.0
0.5
0.5
0.4
(0.5)
1.5
Avg. annual div. yield
3.6%
2.9%
3.3%
4.8%
5.2%
5.3%
5.4%
5.1%
4.8%
4.7%
4.3%
4.2%
5.5%
5.2%
5.9%
5.9%
3.7%
Revenue (m)
6,899
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
4,965
Operating margin
23.4%
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%
19.1%
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
856
Net profit (m)
865
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)
526
Income tax rate
23.7%
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%
21.7%
Net profit margin
12.5%
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)%
9.9%
Working capital (m)
282
286
90
570
974
1,171
(557)
241
(1,284)
(1,230)
(1,770)
(1,729)
(2,131)
(2,133)
(3,209)
2,684
(0)
Long-term debt (m)
6,728
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)
5,122
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
5.3%
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)%
2,651.3%
Return on capital
5.8%
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)%
3,227.3%
Return on equity
16.9%
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)%
3,790.6%
Plowback ratio
52.7%
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%
(46.5)%
Div.&Repurch./FCF
39.3%
(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)%
- -
(592.6)%
Capital Structure
4 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 18
Total assets
$ 37
Long-term debt
$ 13
Cash and equiv.
$ 0
Goodwill
$ 2
Retained earnings
$ 3
Common stock
736
Enterprise Value
$ 21,535
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
815
708
3,571
Receivables
1,296
1,379
948
Inventory
332
361
322
Other
324
213
2,922
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 liabilities
4,900
5,977
2,323
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(23.98)%
(5.43)%
(7.16)%
Cash flow
(159.05)%
(41.58)%
111.30%
Earnings
(200.75)%
(39.77)%
(5.98)%
Dividends
0.31%
4.54%
4.91%
Book value
2.62%
6.33%
3.88%
Insider Trading
Type
Shares
Date
Wood Phoebe A
Award
1,487
10/03/22
De Lima Armando Zagalo
Award
2,830
10/03/22
Williamson Keith H
Award
1,487
10/03/22
Von Althann Natica
Award
1,487
10/03/22
Beattie Art P
Award
2,182
10/03/22
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
- -
- -
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
- -
- -
- -
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
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. William Spence
Full-time employees:
5,607
City:
Allentown
Address:
2 N 9th St
IPO:
Sep 17, 1948
Website:
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.