PPL Corporation

36.03
-0.08 (-0.22%)
At close: Apr 01, 2025, 3:59 PM
36.14
0.30%
Pre-market: Apr 02, 2025, 04:02 AM EDT

PPL Statistics

Share Statistics

PPL has 738.29M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 738.29M
Shares Change (YoY) 0.07%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 78.53%
Shares Floating 737.33M
Failed to Deliver (FTD) Shares 103.07K
FTD / Avg. Volume 1.83%

Short Selling Information

The latest short interest is 17.27M, so 2.34% of the outstanding shares have been sold short.

Short Interest 17.27M
Short % of Shares Out 2.34%
Short % of Float 2.34%
Short Ratio (days to cover) 4.54

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 17.99. PPL's PEG ratio is undefined.

PE Ratio undefined
Forward PE 17.99
PS Ratio 2.83
Forward PS 2.9
PB Ratio 7.32
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

PPL Corporation has an Enterprise Value (EV) of 35.28B.

EV / Earnings 39.73
EV / Sales 4.17
EV / EBITDA 10.99
EV / EBIT 20.28
EV / FCF 48.8

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of undefined.

Current Ratio 3.78
Quick Ratio 3.11
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 23.83%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 23.83%
Revenue Per Employee $1,271,907.41
Profits Per Employee $133,473.62
Employee Count 6,653
Asset Turnover 0.21
Inventory Turnover 6.63

Taxes

Income Tax 228M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by 31.11% in the last 52 weeks. The beta is 0.78, so PPL's price volatility has been higher than the market average.

Beta 0.78
52-Week Price Change 31.11%
50-Day Moving Average 34.33
200-Day Moving Average 32.22
Relative Strength Index (RSI) 64.43
Average Volume (20 Days) 5.63M

Income Statement

In the last 12 months, PPL had revenue of 8.46B and earned 888M in profits. Earnings per share was 1.2.

Revenue 8.46B
Gross Profit 5.07B
Operating Income 1.74B
Net Income 888M
EBITDA 3.21B
EBIT 1.74B
Earnings Per Share (EPS) 1.2
Full Income Statement

Balance Sheet

The company has 306M in cash and 2.54B in debt, giving a net cash position of -2.23B.

Cash & Cash Equivalents 306M
Total Debt 2.54B
Net Cash -2.23B
Retained Earnings 865M
Total Assets 41.07B
Working Capital -156M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723M and capital expenditures 0, giving a free cash flow of 723M.

Operating Cash Flow 723M
Capital Expenditures 0
Free Cash Flow 723M
FCF Per Share 0.98
Full Cash Flow Statement

Margins

Gross margin is 59.94%, with operating and profit margins of 20.56% and 10.49%.

Gross Margin 59.94%
Operating Margin 20.56%
Pretax Margin 13.19%
Profit Margin 10.49%
EBITDA Margin 37.95%
EBIT Margin 20.56%
FCF Margin 8.54%

Dividends & Yields

PPL pays an annual dividend of $1.05, which amounts to a dividend yield of 3.05%.

Dividend Per Share $1.05
Dividend Yield 3.05%
Dividend Growth (YoY) 5.83%
Payout Ratio 87.08%
Earnings Yield 3.33%
FCF Yield 2.72%
Dividend Details

Analyst Forecast

The average price target for PPL is $36, which is -0.1% lower than the current price. The consensus rating is "Buy".

Price Target $36
Price Target Difference -0.1%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Stock Splits

The last stock split was on Jun 2, 2015. It was a forward split with a ratio of 5000:4657.

Last Split Date Jun 2, 2015
Split Type forward
Split Ratio 5000:4657

Scores

Altman Z-Score 1.19
Piotroski F-Score 6