PPL Corporation

Utilities Electric Utilities Allentown, Pennsylvania Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +4.6%
                    
                    P70
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +13.1%
                    
                    P47
                    
                    +33.0%
                    
                    Total assets
                    FY2025
                
$45.2B
                    ROA +2.6%
                    
                    P48
                    
                    +10.2%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin -15.5%
                    
                    P34
                    
                    +12.4%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 3 years

Total assets $45.2B

Total liabilities ~$30.4B

Shareholders equity $14.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.4%	0.7%	0.8%
Accounts Receivable	3.7%	3.5%	3.5%
Other Current Assets	2.6%	2.7%	3.1%
Total Current Assets	8.7%	7.0%	7.5%
Property,Plant and Equipment	79.9%	80.7%	80.1%
Regulatory Assets	4.6%	5.0%	4.8%
Other Noncurrent Assets	6.8%	7.3%	7.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	3.0%	2.1%	2.5%
Other Current Liabilities	7.0%	6.0%	6.0%
Total Current Liabilities	10.0%	8.1%	8.5%
Long Term Debt	39.8%	38.8%	37.2%
Regulatory Liabilities	7.3%	8.1%	8.5%
Other Noncurrent Liabilities	10.0%	10.6%	—
Equity
Total Stockholders Equity	32.9%	34.3%	35.5%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	27.5%	30.1%	31.4%
Retained Earnings	7.1%	6.9%	6.9%
Treasury Stock	1.3%	2.3%	2.4%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $9.0B

Operating income $2.1B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	20.0%	20.6%	21.2%
Expenses Cost of Revenue	6.1%	6.0%	6.6%
Expenses Selling,General and Administrative	5.4%	6.3%	6.3%
Expenses Depreciation and Amortization	2.9%	3.1%	3.2%
Expenses Other Operating Expenses	0.9%	0.9%	1.0%
Other Income Expense Operating Income	4.7%	4.2%	4.2%
Other Income Expense Interest Expense	1.8%	1.8%	1.7%
Other Income Expense Other Income/expense	0.3%	0.3%	-0.1%
Other Income Expense Income Before Tax	3.3%	2.7%	2.4%
Income Tax Income Tax Expense	0.6%	0.6%	0.5%
net Income net Income	2.6%	2.2%	1.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.8%	1.9%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $2.6B

Investing cash flow $-4.0B

Financing cash flow $2.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	5.8%	5.7%	4.5%
Operating Activities Depreciation and Amortization	3.1%	3.3%	3.4%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Other Non Cash Items	0.8%	0.1%	-0.9%
Investing Activities Capital Expenditures	-8.9%	-6.8%	-6.1%
Investing Activities Other Investing Activities	0.1%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-8.8%	-6.9%	-6.1%
Financing Activities Proceeds From Debt	6.7%	4.6%	8.3%
Financing Activities Repayment of Debt	-1.4%	0.0%	-4.7%
Financing Activities Dividends Paid	-1.8%	-1.8%	-1.8%
Financing Activities Other Financing Activities	0.2%	-1.7%	-0.1%
Financing Activities net Cash From Financing Activities	4.7%	1.1%	1.7%
Cash Reconciliation net Change In Cash	1.7%	-0.1%	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.6%	+70.9%	+69.0%
Operating margin	+23.5%	+20.6%	+19.6%
Net margin	+13.1%	+10.5%	+8.9%
FCF margin	-15.5%	-5.5%	-7.6%
Growth
Revenue CAGR (3y)	+4.6%	+13.5%	+14.9%
Returns
ROE	+7.9%	+6.3%	+5.3%
ROA	+2.6%	+2.2%	+1.9%
ROIC	+5.2%	+4.5%	+4.5%
Liquidity
Current ratio	0.86x	0.86x	0.88x
Quick ratio	0.60x	0.53x	0.51x
Leverage
D/E	2.04x	1.92x	1.82x
Interest coverage	2.63x	2.36x	2.45x
Efficiency
Asset turnover	0.20x	0.21x	0.21x
Cash conversion cycle	—	—	—

Valuation

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PPL Corporation

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