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

Each cell as a share of that year’s revenue.

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	11.8%
Accounts Receivable	12.3%
Inventory	6.1%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	43.5%
Property,Plant and Equipment	399.6%
Goodwill	24.9%
Intangible Assets	3.6%
Other Noncurrent Assets	5.7%
Total Assets	500.4%
Liabilities
Accounts Payable	17.2%
Accrued Liabilities	7.4%
Current Portion of Long Term Debt	10.0%
Other Current Liabilities	7.4%
Total Current Liabilities	50.3%
Long Term Debt	199.0%
Deferred Tax Liabilities	38.8%
Other Noncurrent Liabilities	5.3%
Total Liabilities	50.3%
Equity
Common Stock	0.1%
Additional Paid In Capital	137.6%
Retained Earnings	35.5%
Treasury Stock	6.4%
Accumulated Other Comprehensive Income	-2.2%
Total Stockholders Equity	164.6%
Total Liabilitiesand Equity	500.4%

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	100.0%
Expenses Depreciation and Amortization	14.5%
Expenses Share Based Compensation	0.5%
Other Income Expense Operating Income	23.5%
Other Income Expense Interest Expense	8.9%
Other Income Expense Other Income/expense	1.7%
Other Income Expense Income Before Tax	16.3%
Income Tax Income Tax Expense	3.2%
net Income net Income	13.1%
net Income Comprehensive Income	12.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	8.2%
Earnings Per Share Weighted Average Shares Diluted	8.2%

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	13.1%
Operating Activities Depreciation and Amortization	14.5%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	2.2%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities net Cash From Operating Activities	29.1%
Investing Activities Capital Expenditures	44.6%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-44.3%
Financing Activities Proceeds From Debt	33.7%
Financing Activities Repayment of Debt	6.8%
Financing Activities Dividends Paid	8.8%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	23.5%
Cash Reconciliation net Change In Cash	8.3%
Cash Reconciliation Cash At Beginning of Period	12.0%
Cash Reconciliation Cash At End of Period	12.0%

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

Price against fundamentals

FY2025 fundamentals · no price

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PPL Corporation

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