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PPL (PPL) | Financial Analysis & Statements

PPL Corporation | Large-cap | Utilities

$36.04

-0.44%

PPL vs NextEra Energy PPL vs Southern Company PPL vs Duke Energy PPL vs American Electric PPL vs Dominion Energy PPL vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.5B

Gross Profit 1.1B 44.45%

Operating Income 678.0M 27.08%

Net Income 414.0M 16.53%

Balance Sheet Metrics

Total Assets 41.1B

Total Liabilities 27.0B

Shareholders Equity 14.1B

Debt to Equity 1.92

Cash Flow Metrics

Operating Cash Flow 534.0M

Free Cash Flow -349.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

PPL Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	8.5B	8.3B	7.9B	5.8B	5.5B
Cost of Goods Sold i	5.1B	5.0B	5.0B	3.1B	2.7B
Gross Profit i	3.4B	3.3B	2.9B	2.7B	2.8B
Gross Margin % i	40.1%	39.4%	36.5%	46.9%	50.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-40.0M	-47.0M	-21.0M	2.0M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	0	-40.0M	-47.0M	-21.0M	2.0M
Operating Income i	1.7B	1.6B	1.4B	1.4B	1.6B
Operating Margin % i	20.6%	19.6%	17.4%	24.6%	29.0%
Non-Operating Items
Interest Income i	33.0M	32.0M	4.0M	12.0M	9.0M
Interest Expense i	738.0M	666.0M	513.0M	918.0M	634.0M
Other Non-Operating Income	81.0M	-72.0M	50.0M	3.0M	-7.0M
Pre-tax Income i	1.1B	924.0M	915.0M	521.0M	954.0M
Income Tax i	228.0M	184.0M	201.0M	503.0M	314.0M
Effective Tax Rate % i	20.4%	19.9%	22.0%	96.5%	32.9%
Net Income i	888.0M	740.0M	756.0M	-1.5B	1.5B
Net Margin % i	10.5%	8.9%	9.6%	-25.6%	26.8%
Key Metrics
EBITDA i	3.2B	3.0B	2.6B	2.6B	2.6B
EPS (Basic) i	$1.20	$1.00	$1.02	$-1.93	$1.91
EPS (Diluted) i	$1.20	$1.00	$1.02	$-1.93	$1.91
Basic Shares Outstanding i	737756000	737036000	736027000	762902000	768590000
Diluted Shares Outstanding i	737756000	737036000	736027000	762902000	768590000

Income Statement Trend

PPL Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	306.0M	331.0M	356.0M	3.6B	442.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	961.0M	950.0M	896.0M	583.0M	603.0M
Inventory i	511.0M	505.0M	443.0M	322.0M	302.0M
Other Current Assets	405.0M	344.0M	335.0M	106.0M	130.0M
Total Current Assets i	2.9B	2.9B	2.8B	5.0B	20.9B
Non-Current Assets
Property, Plant & Equipment i	79.0M	72.0M	92.0M	266.0M	237.0M
Goodwill i	4.8B	4.8B	4.8B	1.8B	1.8B
Intangible Assets i	314.0M	306.0M	313.0M	343.0M	351.0M
Long-term Investments	-	-	-	-	52.0M
Other Non-Current Assets	419.0M	459.0M	395.0M	451.0M	387.0M
Total Non-Current Assets i	38.2B	36.3B	35.0B	28.2B	27.2B
Total Assets i	41.1B	39.2B	37.8B	33.2B	48.1B
Liabilities
Current Liabilities
Accounts Payable i	1.2B	1.1B	1.2B	679.0M	745.0M
Short-term Debt i	854.0M	993.0M	1.3B	543.0M	2.2B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	837.0M	816.0M	862.0M	619.0M	11.6B
Total Current Liabilities i	3.3B	3.3B	3.8B	2.3B	15.1B
Non-Current Liabilities
Long-term Debt i	16.0B	14.6B	12.9B	10.7B	13.6B
Deferred Tax Liabilities i	3.5B	3.2B	3.1B	3.3B	2.7B
Other Non-Current Liabilities	452.0M	385.0M	361.0M	479.0M	564.0M
Total Non-Current Liabilities i	23.7B	22.0B	20.1B	17.2B	19.7B
Total Liabilities i	27.0B	25.3B	23.9B	19.5B	34.7B
Equity
Common Stock i	8.0M	8.0M	8.0M	8.0M	8.0M
Retained Earnings i	2.8B	2.7B	2.7B	2.6B	5.3B
Treasury Stock i	928.0M	948.0M	967.0M	1.0B	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	14.1B	13.9B	13.9B	13.7B	13.4B
Key Metrics
Total Debt i	16.8B	15.6B	14.2B	11.2B	15.9B
Working Capital i	-453.0M	-408.0M	-965.0M	2.7B	5.8B

Balance Sheet Composition

PPL Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	888.0M	740.0M	714.0M	18.0M	640.0M
Depreciation & Amortization i	1.4B	1.3B	1.2B	1.1B	1.1B
Stock-Based Compensation i	46.0M	33.0M	37.0M	37.0M	29.0M
Working Capital Changes i	21.0M	-172.0M	-313.0M	27.0M	-98.0M
Operating Cash Flow i	2.4B	1.8B	1.8B	1.1B	1.7B
Investing Activities
Capital Expenditures i	-	-	-	-	-3.2B
Acquisitions i	0	0	-3.5B	10.6B	0
Investment Purchases i	-	-	-	-	0
Investment Sales i	0	-	-	-	9.0M
Investing Cash Flow i	-13.0M	7.0M	-3.5B	10.5B	-3.2B
Financing Activities
Share Repurchases i	-	0	0	-1.0B	0
Dividends Paid i	-747.0M	-704.0M	-787.0M	-1.3B	-1.3B
Debt Issuance i	1.9B	3.3B	850.0M	650.0M	2.1B
Debt Repayment i	0	-1.9B	-264.0M	-5.7B	-1.0B
Financing Cash Flow i	435.0M	650.0M	709.0M	-8.1B	90.0M
Free Cash Flow i	-465.0M	-632.0M	-425.0M	297.0M	476.0M
Net Change in Cash i	2.9B	2.5B	-1.0B	3.5B	-1.5B

Cash Flow Trend

PPL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.21

Forward P/E 18.46

Price to Book 1.75

Price to Sales 2.88

PEG Ratio 18.46

Profitability Ratios

Profit Margin 11.49%

Operating Margin 27.40%

Return on Equity 7.02%

Return on Assets 2.97%

Financial Health

Current Ratio 0.81

Debt to Equity 121.31

Beta 0.67

Per Share Data

EPS (TTM) $1.34

Book Value per Share $19.35

Revenue per Share $11.74

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ppl	25.0B	25.21	1.75	7.02%	11.49%	121.31
NextEra Energy	146.9B	24.86	2.89	7.59%	22.85%	152.94
Southern Company	104.4B	22.76	3.08	12.24%	16.54%	188.38
Duke Energy	91.4B	19.50	1.84	9.48%	15.62%	168.90
American Electric	57.7B	20.84	2.11	10.42%	13.71%	171.50
Dominion Energy	49.5B	22.39	1.88	7.72%	15.63%	145.20

Financial data is updated regularly. All figures are in the company's reporting currency.