PPL Corporation

Utilities Electric Utilities Allentown, Pennsylvania Last filing Feb 13, 2025 · FY2025

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +4.6%
                    
                    P71
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +13.1%
                    
                    P45
                    
                    +33.0%
                    
                    Total assets
                    FY2025
                
$45.2B
                    ROA +2.6%
                    
                    P48
                    
                    +10.2%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin -15.5%
                    
                    P33
                    
                    +12.4%

19 yrs · FY2007–FY2025 9 filed · 0 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

27 accounts · 5 years

Total assets $45.2B

Total liabilities $4.5B

Shareholders equity $14.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.4%	0.7%	0.8%	0.9%	10.7%
Accounts Receivable	2.4%	2.3%	2.4%	2.4%	1.8%
Inventory	1.2%	1.2%	1.3%	1.2%	1.0%
Prepaid Expenses	0.2%	0.3%	0.3%	0.2%	0.2%
Other Current Assets	0.2%	0.2%	0.1%	0.2%	0.3%
Total Current Assets	8.7%	7.0%	7.5%	7.5%	15.1%
Property,Plant and Equipment	79.9%	80.7%	80.1%	79.9%	76.7%
Goodwill	5.0%	5.5%	5.7%	5.9%	2.2%
Intangible Assets	0.7%	0.8%	0.8%	0.8%	1.0%
Other Noncurrent Assets	1.1%	1.0%	1.2%	1.0%	1.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.4%	2.9%	2.8%	3.2%	2.0%
Accrued Liabilities	1.5%	1.5%	1.5%	1.6%	1.3%
Current Portion of Long Term Debt	2.0%	1.3%	0.0%	0.9%	1.4%
Other Current Liabilities	1.5%	1.5%	1.5%	1.6%	1.3%
Total Current Liabilities	10.0%	8.1%	8.5%	10.0%	7.0%
Long Term Debt	39.8%	38.8%	37.2%	34.1%	32.1%
Deferred Tax Liabilities	7.7%	10.8%	10.8%	10.6%	12.2%
Other Noncurrent Liabilities	1.1%	1.1%	1.0%	1.0%	1.4%
Total Liabilities	10.0%	8.1%	8.5%	10.0%	7.0%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	27.5%	30.1%	31.4%	32.6%	37.0%
Retained Earnings	7.1%	6.9%	6.9%	7.1%	7.7%
Treasury Stock	1.3%	2.3%	2.4%	2.6%	3.0%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.4%	-0.3%	-0.5%
Total Stockholders Equity	32.9%	34.3%	35.5%	36.8%	41.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $9.0B

Operating income $2.1B

Net income $1.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	20.0%	20.6%	21.2%	20.9%	17.4%
Expenses Depreciation and Amortization	2.9%	3.1%	3.2%	3.1%	3.3%
Expenses Share Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Operating Income	4.7%	4.2%	4.2%	3.6%	4.3%
Other Income Expense Interest Expense	1.8%	1.8%	1.7%	1.4%	2.8%
Other Income Expense Other Income/expense	0.3%	0.3%	-0.1%	0.1%	0.0%
Other Income Expense Income Before Tax	3.3%	2.7%	2.4%	2.4%	1.6%
Income Tax Income Tax Expense	0.6%	0.6%	0.5%	0.5%	1.5%
net Income net Income	2.6%	2.2%	1.9%	2.0%	-4.5%
net Income Comprehensive Income	2.6%	2.1%	1.8%	2.1%	7.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.6%	1.8%	1.9%	1.9%	2.3%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.8%	1.9%	1.9%	2.3%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $2.6B

Investing cash flow $-4.0B

Financing cash flow $2.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.6%	2.2%	1.9%	2.0%	-4.5%
Operating Activities Depreciation and Amortization	2.9%	3.1%	3.2%	3.1%	3.3%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.4%	0.5%	0.9%	0.5%	1.6%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	0.0%	0.2%	0.2%	0.1%
Operating Activities net Cash From Operating Activities	5.8%	5.7%	4.5%	4.6%	6.8%
Investing Activities Capital Expenditures	8.9%	6.8%	6.1%	5.7%	5.9%
Investing Activities Other Investing Activities	-0.1%	0.0%	-0.0%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-8.8%	-6.9%	-6.1%	-14.9%	24.0%
Financing Activities Proceeds From Debt	6.7%	4.6%	8.3%	2.2%	2.0%
Financing Activities Repayment of Debt	1.4%	0.0%	4.7%	0.7%	13.9%
Financing Activities Dividends Paid	1.8%	1.8%	1.8%	2.1%	3.8%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	4.7%	1.1%	1.7%	1.9%	-22.2%
Cash Reconciliation net Change In Cash	1.7%	-0.1%	0.1%	-8.5%	9.4%
Cash Reconciliation Cash At Beginning of Period	2.4%	0.8%	1.0%	0.9%	10.8%
Cash Reconciliation Cash At End of Period	2.4%	0.8%	1.0%	0.9%	10.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+23.5%	+20.6%	+19.6%	+17.4%	+24.6%
Net margin	+13.1%	+10.5%	+8.9%	+9.6%	-25.6%
FCF margin	-15.5%	-5.5%	-7.6%	-5.4%	+5.1%
Growth
Revenue CAGR (3y)	+4.6%	+13.5%	+14.9%	+12.1%	-9.4%
Returns
ROE	+7.9%	+6.3%	+5.3%	+5.4%	-10.8%
ROA	+2.6%	+2.2%	+1.9%	+2.0%	-4.5%
ROIC	+5.2%	+4.6%	+4.6%	+4.0%	+0.2%
Liquidity
Current ratio	0.86x	0.86x	0.88x	0.75x	2.16x
Quick ratio	0.48x	0.38x	0.38x	0.33x	1.79x
Leverage
D/E	0.31x	0.24x	0.24x	0.27x	0.17x
Interest coverage	2.63x	2.36x	2.45x	2.68x	1.55x
Efficiency
Asset turnover	0.20x	0.21x	0.21x	0.21x	0.17x
Cash conversion cycle	—	—	—	—	—

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PPL Corporation

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