PPL Corporation

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

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

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $45.2B

Total liabilities $4.5B

Shareholders equity $14.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.1B
Accounts Receivable	$1.1B
Inventory	$551.0M
Prepaid Expenses	$106.0M
Other Current Assets	$112.0M
Total Current Assets	$3.9B
Property,Plant and Equipment	$36.1B
Goodwill	$2.2B
Intangible Assets	$327.0M
Other Noncurrent Assets	$515.0M
Total Assets	$45.2B
Liabilities
Accounts Payable	$1.6B
Accrued Liabilities	$668.0M
Current Portion of Long Term Debt	$904.0M
Other Current Liabilities	$668.0M
Total Current Liabilities	$4.5B
Long Term Debt	$18.0B
Deferred Tax Liabilities	$3.5B
Other Noncurrent Liabilities	$480.0M
Total Liabilities	$4.5B
Equity
Common Stock	$8.0M
Additional Paid In Capital	$12.4B
Retained Earnings	$3.2B
Treasury Stock	$575.0M
Accumulated Other Comprehensive Income	$-202.0M
Total Stockholders Equity	$14.9B
Total Liabilitiesand Equity	$45.2B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $9.0B

Operating income $2.1B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.0B
Expenses Depreciation and Amortization	$1.3B
Expenses Share Based Compensation	$49.0M
Other Income Expense Operating Income	$2.1B
Other Income Expense Interest Expense	$808.0M
Other Income Expense Other Income/expense	$151.0M
Other Income Expense Income Before Tax	$1.5B
Income Tax Income Tax Expense	$291.0M
net Income net Income	$1.2B
net Income Comprehensive Income	$1.2B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$739.4M
Earnings Per Share Weighted Average Shares Diluted	$743.3M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-4.0B

Financing cash flow $2.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.2B
Operating Activities Depreciation and Amortization	$1.3B
Operating Activities Stock Based Compensation	$49.0M
Operating Activities Deferred Income Taxes	$199.0M
Operating Activities Changes In Operating Assets and Liabilities	$28.0M
Operating Activities net Cash From Operating Activities	$2.6B
Investing Activities Capital Expenditures	$4.0B
Investing Activities Other Investing Activities	$-26.0M
Investing Activities net Cash From Investing Activities	$-4.0B
Financing Activities Proceeds From Debt	$3.0B
Financing Activities Repayment of Debt	$616.0M
Financing Activities Dividends Paid	$794.0M
Financing Activities Other Financing Activities	$-26.0M
Financing Activities net Cash From Financing Activities	$2.1B
Cash Reconciliation net Change In Cash	$747.0M
Cash Reconciliation Cash At Beginning of Period	$1.1B
Cash Reconciliation Cash At End of Period	$1.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+23.5%
Net margin	+13.1%
FCF margin	-15.5%
Growth
Revenue CAGR (3y)	+4.6%
Returns
ROE	+7.9%
ROA	+2.6%
ROIC	+5.2%
Liquidity
Current ratio	0.86x
Quick ratio	0.48x
Leverage
D/E	0.31x
Interest coverage	2.63x
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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PPL Corporation

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