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PPL Quote, Financials, Valuation and Earnings

Last price:
$32.44
Seasonality move :
0.56%
Day range:
$31.85 - $32.46
52-week range:
$25.35 - $35.15
Dividend yield:
3.18%
P/E ratio:
28.96x
P/S ratio:
2.89x
P/B ratio:
1.70x
Volume:
10M
Avg. volume:
4.8M
1-year change:
22.79%
Market cap:
$23.9B
Revenue:
$8.3B
EPS (TTM):
$1.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.6B $5.5B $5.8B $7.9B $8.3B
Revenue Growth (YoY) -28.04% -2.29% 5.65% 36.64% 5.19%
 
Cost of Revenues $2.9B $2.7B $3.1B $5B $5B
Gross Profit $2.7B $2.8B $2.7B $2.9B $3.3B
Gross Profit Margin 47.5% 50.93% 46.91% 36.54% 39.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1M -$7M $3M $50M -$72M
Operating Expenses $1.1B $1.2B $1.3B $1.5B $1.6B
Operating Income $1.5B $1.6B $1.4B $1.4B $1.6B
 
Net Interest Expenses $606M $625M $906M $509M $634M
EBT. Incl. Unusual Items $919M $954M $521M $915M $924M
Earnings of Discontinued Ops. $1B $829M -$1.5B $42M --
Income Tax Expense $183M $314M $503M $201M $184M
Net Income to Company $736M $640M $18M $714M $740M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.5B -$1.5B $756M $740M
 
Basic EPS (Cont. Ops) $2.39 $1.91 -$1.93 $1.03 $1.00
Diluted EPS (Cont. Ops) $2.37 $1.91 -$1.93 $1.02 $1.00
Weighted Average Basic Share $728.5M $768.6M $762.9M $736M $737M
Weighted Average Diluted Share $736.8M $769.4M $764.8M $736.9M $738.2M
 
EBITDA $2.5B $2.7B $2.6B $2.7B $2.9B
EBIT $1.5B $1.6B $1.4B $1.4B $1.6B
 
Revenue (Reported) $5.6B $5.5B $5.8B $7.9B $8.3B
Operating Income (Reported) $1.5B $1.6B $1.4B $1.4B $1.6B
Operating Income (Adjusted) $1.5B $1.6B $1.4B $1.4B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.5B $2.1B $2B $2.1B
Revenue Growth (YoY) -27.57% 8% 41.14% -4.26% 1.13%
 
Cost of Revenues $659M $755M $1.4B $1.2B $1.2B
Gross Profit $741M $757M $753M $851M $840M
Gross Profit Margin 52.93% 50.07% 35.29% 41.65% 40.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $6M $10M $12M $22M
Operating Expenses $304M $326M $412M $414M $412M
Operating Income $437M $431M $341M $437M $428M
 
Net Interest Expenses $161M $177M $136M $161M $178M
EBT. Incl. Unusual Items $282M $260M $215M $288M $272M
Earnings of Discontinued Ops. $164M -$2M -- -- --
Income Tax Expense $165M $51M $41M $58M $58M
Net Income to Company $117M $209M $174M $230M $214M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $281M $207M $174M $230M $214M
 
Basic EPS (Cont. Ops) $0.37 $0.27 $0.24 $0.31 $0.29
Diluted EPS (Cont. Ops) $0.37 $0.27 $0.24 $0.31 $0.29
Weighted Average Basic Share $768.8M $767.7M $736.2M $737.1M $737.8M
Weighted Average Diluted Share $769.7M $769.8M $737.1M $738.2M $740M
 
EBITDA $718M $717M $678M $789M $796M
EBIT $443M $443M $351M $453M $460M
 
Revenue (Reported) $1.4B $1.5B $2.1B $2B $2.1B
Operating Income (Reported) $437M $431M $341M $437M $428M
Operating Income (Adjusted) $443M $443M $351M $453M $460M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.9B $5.7B $7.1B $8.6B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.9B $4.3B $5.3B $4.9B
Gross Profit $1.5B $2.8B $2.8B $3.2B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$288M -$2M $26M $42M -$40M
Operating Expenses $906M $1.3B $1.4B $1.7B $1.6B
Operating Income $587M $1.5B $1.3B $1.6B $1.8B
 
Net Interest Expenses $350M $947M $469M $619M $686M
EBT. Incl. Unusual Items -$51M $545M $903M $999M $1B
Earnings of Discontinued Ops. $705M -$1.4B -$8M -- --
Income Tax Expense $121M $503M $195M $224M $203M
Net Income to Company -$172M $42M $708M $775M $824M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B -$1.3B $700M $817M $824M
 
Basic EPS (Cont. Ops) $2.03 -$1.71 $0.95 $1.11 $1.12
Diluted EPS (Cont. Ops) $2.02 -$1.71 $0.95 $1.11 $1.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $2.6B $2.6B $3B $3.1B
EBIT $303M $1.5B $1.4B $1.6B $1.7B
 
Revenue (Reported) $3.9B $5.7B $7.1B $8.6B $8.3B
Operating Income (Reported) $587M $1.5B $1.3B $1.6B $1.8B
Operating Income (Adjusted) $303M $1.5B $1.4B $1.6B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.1B $4.3B $5.6B $6.3B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.2B $3.5B $3.8B $3.7B
Gross Profit $2.1B $2.1B $2.1B $2.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $15M $38M $30M $61M
Operating Expenses $893M $963M $1.1B $1.2B $1.2B
Operating Income $1.2B $1.1B $1B $1.2B $1.4B
 
Net Interest Expenses $478M $800M $363M $473M $524M
EBT. Incl. Unusual Items $740M $331M $713M $797M $900M
Earnings of Discontinued Ops. $705M -$1.5B -- -- --
Income Tax Expense $266M $455M $147M $170M $189M
Net Income to Company $474M -$124M $566M $627M $711M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B -$1.6B $566M $627M $711M
 
Basic EPS (Cont. Ops) $1.54 -$2.09 $0.77 $0.85 $0.97
Diluted EPS (Cont. Ops) $1.54 -$2.09 $0.77 $0.85 $0.97
Weighted Average Basic Share $2.3B $2.3B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.2B $2.2B
 
EBITDA $2B $2B $2B $2.3B $2.5B
EBIT $1.2B $1.1B $1.1B $1.3B $1.4B
 
Revenue (Reported) $4.1B $4.3B $5.6B $6.3B $6.3B
Operating Income (Reported) $1.2B $1.1B $1B $1.2B $1.4B
Operating Income (Adjusted) $1.2B $1.1B $1.1B $1.3B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $815M $442M $3.6B $356M $331M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $687M $603M $583M $896M $950M
Inventory $332M $302M $322M $443M $505M
Prepaid Expenses $79M $53M $60M $92M $103M
Other Current Assets $98M $130M $106M $335M $344M
Total Current Assets $2.8B $20.9B $5B $2.8B $2.9B
 
Property Plant And Equipment $36.5B $24.5B $25.5B $30.2B $31.4B
Long-Term Investments -- -- -- -- --
Goodwill $3.2B $716M $716M $2.2B $2.2B
Other Intangibles $743M $351M $343M $313M $306M
Other Long-Term Assets $386M $387M $451M $395M $459M
Total Assets $45.7B $48.1B $33.2B $37.8B $39.2B
 
Accounts Payable $956M $745M $679M $1.2B $1.1B
Accrued Expenses $294M $113M $81M $97M $124M
Current Portion Of Long-Term Debt -- -- $474M $354M $1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $650M $11.6B $619M $862M $816M
Total Current Liabilities $4.9B $15.1B $2.3B $3.8B $3.3B
 
Long-Term Debt $20.7B $13.6B $10.7B $12.9B $14.6B
Capital Leases -- -- -- -- --
Total Liabilities $32.7B $34.7B $19.5B $23.9B $25.3B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$4.4B -$4.2B -$157M -$124M -$163M
Common Equity $13B $13.4B $13.7B $13.9B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3M --
Total Equity $13B $13.4B $13.7B $13.9B $13.9B
 
Total Liabilities and Equity $45.7B $48.1B $33.2B $37.8B $39.2B
Cash and Short Terms $815M $442M $3.6B $356M $331M
Total Debt $23B $15.9B $11.2B $14.2B $15.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $746M $4.8B $303M $353M $542M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $742M $578M $816M $1.1B $939M
Inventory $351M $304M $422M $488M $517M
Prepaid Expenses $134M $90M $91M $143M $179M
Other Current Assets $116M $92M $340M $374M $417M
Total Current Assets $2.7B $6.1B $2.7B $2.8B $3B
 
Property Plant And Equipment $38.3B $25.2B $29.9B $31.1B $32.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.3B $716M $2.2B $2.2B $2.2B
Other Intangibles $763M $344M $315M $307M $314M
Other Long-Term Assets $388M $482M $493M $464M $416M
Total Assets $47.9B $34.2B $37.4B $38.6B $40.5B
 
Accounts Payable $864M $635M $968M $1.2B $920M
Accrued Expenses $385M $138M $155M $220M $228M
Current Portion Of Long-Term Debt -- -- $264M $91M $1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $590M $634M $1.1B $821M $849M
Total Current Liabilities $5.4B $2.3B $3.3B $2.9B $2.3B
 
Long-Term Debt $21.2B $10.7B $13B $14.5B $16.5B
Capital Leases -- -- -- -- --
Total Liabilities $34.2B $19.6B $23.5B $24.6B $26.4B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$3.9B -$183M -$130M -$142M -$163M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3M -- --
Total Equity $13.7B $14.6B $13.9B $14B $14.1B
 
Total Liabilities and Equity $47.9B $34.2B $37.4B $38.6B $40.5B
Cash and Short Terms $746M $4.8B $303M $353M $542M
Total Debt $24.1B $11.1B $13.8B $14.9B $16.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $736M $640M $18M $714M $740M
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.3B
Stock-Based Compensation -- -- $37M $37M $33M
Change in Accounts Receivable -$3M -$67M -$19M -$373M -$42M
Change in Inventories -- -$9M -$21M -$90M -$60M
Cash From Operations $2.4B $2.7B $2.3B $1.7B $1.8B
 
Capital Expenditures $2.2B $2.3B $2B $2.2B $2.4B
Cash Acquisitions -- -- $10.6B -$3.5B --
Cash From Investing -$3.1B -$3.3B $8B -$5.7B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.3B -$1.3B -$787M -$704M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.2B $650M $1.8B $3.3B
Long-Term Debt Repaid -$641M -$1B -$5.7B -$264M -$1.9B
Repurchase of Common Stock -- -- -$1B -- --
Other Financing Activities -$25M $171M -$7M -$6M -$51M
Cash From Financing $836M $386M -$7.4B $709M $650M
 
Beginning Cash (CF) $621M $660M $443M $3.6B $357M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29M -$234M $3.1B -$3.2B $25M
Ending Cash (CF) $660M $443M $3.6B $357M $382M
 
Levered Free Cash Flow $184M $476M $297M -$425M -$632M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $117M $209M $174M $230M $214M
Depreciation & Amoritzation $275M $264M $327M $336M $336M
Stock-Based Compensation -- -$17M $23M -- --
Change in Accounts Receivable $32M -$1M -$36M -$45M $132M
Change in Inventories -- -$40M -$94M -$13M -$13M
Cash From Operations $948M $457M $532M $806M $781M
 
Capital Expenditures $532M $491M $506M $651M $679M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$785M -$505M -$503M -$643M -$683M
 
Dividends Paid (Ex Special Dividend) -$320M -$321M -$167M -$178M -$190M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $850M -- $746M
Long-Term Debt Repaid -$550M -$2.2B -$263M $742M $603M
Repurchase of Common Stock -- -$282M -- -- --
Other Financing Activities $58M $16M -$4M -$2M -$6M
Cash From Financing -$712M -$2.8B -$62M -$136M $161M
 
Beginning Cash (CF) $1.1B $7.6B $337M $327M $324M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$641M -$2.9B -$33M $27M $259M
Ending Cash (CF) $504M $4.8B $304M $354M $583M
 
Levered Free Cash Flow $416M -$34M $26M $155M $102M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$172M $42M $708M $775M $824M
Depreciation & Amoritzation $859M $1.1B $1.2B $1.3B $1.4B
Stock-Based Compensation -$24M -- $60M $14M --
Change in Accounts Receivable -$25M -$118M -$122M -$125M $139M
Change in Inventories -- -$6M -$95M -$62M -$26M
Cash From Operations $2.8B $2.5B $1.8B $1.9B $1.9B
 
Capital Expenditures $1.7B $2B $2B $2.4B $2.6B
Cash Acquisitions -- $10.6B -$3.7B $160M --
Cash From Investing -$3.2B $7.6B -$5.7B -$2.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$938M -$693M -$735M
Special Dividend Paid
Long-Term Debt Issued $1.5B $973M $850M $4B $2B
Long-Term Debt Repaid -$1.6B -$5.6B -$194M -$1.8B -$91M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $130M $37M -$5M -$57M -$28M
Cash From Financing $506M -$6.1B -$567M $390M $878M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178M $4.2B -$4.5B $50M $229M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $437M -$225M -$514M -$655M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $474M -$124M $566M $627M $711M
Depreciation & Amoritzation $802M $840M $902M $1B $1B
Stock-Based Compensation -- -- $23M -- --
Change in Accounts Receivable $93M $42M -$61M $187M $368M
Change in Inventories -- $3M -$71M -$43M -$9M
Cash From Operations $2.2B $2B $1.5B $1.6B $1.8B
 
Capital Expenditures $1.7B $1.5B $1.5B $1.7B $1.9B
Cash Acquisitions -- $10.6B -$3.7B -- --
Cash From Investing -$2.4B $8.5B -$5.2B -$1.7B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$956M -$961M -$620M -$526M -$557M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $650M $850M $3.1B $1.9B
Long-Term Debt Repaid -$1.2B -$5.8B -$263M -$1.8B --
Repurchase of Common Stock -- -$282M -- -- --
Other Financing Activities $131M -$3M -$1M -$52M -$29M
Cash From Financing $33M -$6.4B $407M $88M $316M
 
Beginning Cash (CF) $2.5B $8.5B $8.2B $1.1B $1B
Foreign Exchange Rate Adjustment -$6M $8M -- -- --
Additions / Reductions -$150M $4.3B -$3.3B -$3M $201M
Ending Cash (CF) $2.4B $12.8B $4.9B $1.1B $1.2B
 
Levered Free Cash Flow $557M $518M -$4M -$93M -$116M

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