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 revenue.

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	11.8%	3.6%	4.0%	4.5%	61.7%
Accounts Receivable	12.3%	11.4%	11.4%	11.3%	10.1%
Inventory	6.1%	6.0%	6.1%	5.6%	5.6%
Prepaid Expenses	1.2%	1.6%	1.2%	1.2%	1.0%
Other Current Assets	1.2%	1.0%	0.6%	1.0%	1.8%
Total Current Assets	43.5%	34.0%	35.3%	35.7%	86.6%
Property,Plant and Equipment	399.6%	391.7%	378.0%	382.7%	440.4%
Goodwill	24.9%	26.6%	27.0%	28.4%	12.4%
Intangible Assets	3.6%	3.7%	3.7%	4.0%	5.9%
Other Noncurrent Assets	5.7%	5.0%	5.5%	5.0%	7.8%
Total Assets	500.4%	485.3%	472.0%	478.8%	574.5%
Liabilities
Accounts Payable	17.2%	14.1%	13.3%	15.2%	11.7%
Accrued Liabilities	7.4%	7.3%	7.1%	7.9%	7.6%
Current Portion of Long Term Debt	10.0%	6.5%	0.0%	4.5%	8.2%
Other Current Liabilities	7.4%	7.3%	7.1%	7.9%	7.6%
Total Current Liabilities	50.3%	39.4%	40.2%	47.9%	40.2%
Long Term Debt	199.0%	188.5%	175.8%	163.1%	184.4%
Deferred Tax Liabilities	38.8%	52.5%	50.8%	50.9%	70.3%
Other Noncurrent Liabilities	5.3%	5.3%	4.6%	4.6%	8.3%
Total Liabilities	50.3%	39.4%	40.2%	47.9%	40.2%
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	137.6%	145.9%	148.3%	155.9%	212.7%
Retained Earnings	35.5%	33.5%	32.6%	33.9%	44.5%
Treasury Stock	6.4%	11.0%	11.4%	12.2%	17.3%
Accumulated Other Comprehensive Income	-2.2%	-2.2%	-2.0%	-1.6%	-2.7%
Total Stockholders Equity	164.6%	166.4%	167.6%	176.1%	237.3%
Total Liabilitiesand Equity	500.4%	485.3%	472.0%	478.8%	574.5%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	14.5%	15.1%	15.1%	14.9%	18.7%
Expenses Share Based Compensation	0.5%	0.5%	0.4%	0.5%	0.6%
Other Income Expense Operating Income	23.5%	20.6%	19.6%	17.4%	24.6%
Other Income Expense Interest Expense	8.9%	8.7%	8.0%	6.5%	15.9%
Other Income Expense Other Income/expense	1.7%	1.3%	-0.5%	0.7%	0.3%
Other Income Expense Income Before Tax	16.3%	13.2%	11.1%	11.6%	9.0%
Income Tax Income Tax Expense	3.2%	2.7%	2.2%	2.5%	8.7%
net Income net Income	13.1%	10.5%	8.9%	9.6%	-25.6%
net Income Comprehensive Income	12.9%	10.2%	8.4%	10.0%	44.7%
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	8.2%	8.7%	8.9%	9.3%	13.2%
Earnings Per Share Weighted Average Shares Diluted	8.2%	8.7%	8.9%	9.3%	13.2%

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	13.1%	10.5%	8.9%	9.6%	-25.6%
Operating Activities Depreciation and Amortization	14.5%	15.1%	15.1%	14.9%	18.7%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.4%	0.5%	0.6%
Operating Activities Deferred Income Taxes	2.2%	2.4%	4.0%	2.4%	8.9%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	0.0%	0.7%	1.1%	0.4%
Operating Activities net Cash From Operating Activities	29.1%	27.7%	21.2%	21.9%	39.3%
Investing Activities Capital Expenditures	44.6%	33.1%	28.8%	27.3%	34.1%
Investing Activities Other Investing Activities	-0.3%	0.2%	-0.1%	-0.2%	0.4%
Investing Activities net Cash From Investing Activities	-44.3%	-33.3%	-28.7%	-71.6%	137.6%
Financing Activities Proceeds From Debt	33.7%	22.4%	39.1%	10.8%	11.2%
Financing Activities Repayment of Debt	6.8%	0.0%	22.3%	3.3%	79.6%
Financing Activities Dividends Paid	8.8%	8.8%	8.5%	10.0%	22.1%
Financing Activities Other Financing Activities	-0.3%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	23.5%	5.1%	7.8%	9.0%	-127.8%
Cash Reconciliation net Change In Cash	8.3%	-0.5%	0.3%	-40.7%	54.1%
Cash Reconciliation Cash At Beginning of Period	12.0%	4.0%	4.6%	4.5%	61.8%
Cash Reconciliation Cash At End of Period	12.0%	4.0%	4.6%	4.5%	61.8%

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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