PPLNYSE—64

PPL Corp

Multiline UtilitiesVerified

PPL Corp (PPL) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 45,244,000,000 USD, total equity 14,881,000,000, short-term debt 904,000,000, long-term debt 17,990,000,000. Net cash position is approximately -17,823,000,000 USD. Profitability profile: revenue 9,170,000,000, gross profit 0, operating income 2,129,000,000, net income 1,181,000,000. Return on equity ~7.9%. Return on assets ~2.6%. Operating-cash-flow to net-income ratio is 2.23. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..

30-day price · PPL-2.37 (-6.4%)

Low$34.74High$40.11Close$34.77As of18 May, 00:00 UTC

Profile

CompanyPPL Corp

ExchangeNYSE

TickerPPL

CIK0000922224

SICElectric Services

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryMultiline Utilities

AI analysis

Business. PPL Corp is classified under Utilities / Multiline Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Multiline Utilities, Utilities, Utilities.

Key takeaways

Return on equity is about 7.9%.
Debt to equity is about 1.27x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$9.17B

Gross profit—

Operating income$2.13B

Net income$1.18B

R&D—

SG&A—

D&A—

SBC$49.0M

Operating cash flow$2.63B

CapEx$4.03B

Free cash flow-$1.40B

Total assets$45.24B

Total liabilities—

Total equity$14.88B

Cash & equivalents$1.07B

Long-term debt$17.99B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$9.17B$2.13B$1.18B-$1.40B

FY2021$8.44B$1.74B$888.0M-$465.0M

FY2025$8.44B$1.74B$888.0M-$465.0M

FY2021$8.29B$1.63B$740.0M-$632.0M

FY2025$8.29B$1.63B$740.0M-$632.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2021————

FY2025————

FY2021————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$45.24B$14.88B$1.07B—

FY2021$41.07B$14.08B$306.0M—

FY2025$41.07B$14.08B$306.0M—

FY2021$39.24B$13.93B$331.0M—

FY2025—$13.93B——

PeriodOCFCapExFCFSBC

FY2025$2.63B$4.03B-$1.40B$49.0M

FY2021$2.34B$2.81B-$465.0M$46.0M

FY2025$2.34B$2.81B-$465.0M$46.0M

FY2021$1.76B$2.39B-$632.0M$33.0M

FY2025$1.76B$2.39B-$632.0M$33.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$6.82B$1.65B$915.0M-$787.0M

Q2 2025$4.59B$1.08B$597.0M-$608.0M

Q3 2025————

Q1 2025$2.54B$678.0M$414.0M-$280.0M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$43.94B$14.41B$1.10B—

Q2 2025$42.36B$14.29B$294.0M—

Q3 2025—$14.29B——

Q1 2025$41.81B$14.30B$312.0M—

PeriodOCFCapExFCFSBC

Q3 2025$2.08B$2.87B-$787.0M—

Q2 2025$1.11B$1.72B-$608.0M—

Q3 2025————

Q1 2025$513.0M$793.0M-$280.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$17.82B

Current ratio0.9

Debt/Equity1.3

ROA2.6%

ROE7.9%

Cash conversion2.2%

CapEx/Revenue44.0%

SBC/Revenue0.5%

Asset intensity0.8

Dilution ratio-1.0%

Risk assessment

Dilution riskLow

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Utilities · cohort 10 companies

MetricPPLActivity

Op margin23.2%23.0% medp25 18.0% · p75 24.5%above median

Net margin12.9%12.8% medp25 9.6% · p75 14.9%above median

Gross margin—36.3% medp25 36.3% · p75 36.3%

R&D / revenue—144.6% medp25 144.6% · p75 144.6%

CapEx / revenue44.0%36.1% medp25 30.7% · p75 43.6%top quartile

Debt / equity127.0%106.3% medp25 83.9% · p75 133.8%above median

Observations

IR observations

Mean price target41.97 USD

Median price target42.00 USD

High price target48.00 USD

Low price target34.56 USD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count5.00

Buy count7.00

Hold count5.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.95 USD

Last actual EPS1.81 USD

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 07:49 UTCJob: 95ebd136