Financhill
Buy
64

PPL.TO Quote, Financials, Valuation and Earnings

Last price:
$54.90
Seasonality move :
4.08%
Day range:
$54.53 - $55.09
52-week range:
$48.35 - $59.20
Dividend yield:
5.12%
P/E ratio:
19.54x
P/S ratio:
4.05x
P/B ratio:
2.11x
Volume:
3M
Avg. volume:
3M
1-year change:
-3.87%
Market cap:
$31.8B
Revenue:
$7.3B
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $8.6B $11.6B $6B $7.3B
Revenue Growth (YoY) -17.66% 44.92% 34.59% -47.91% 20.92%
 
Cost of Revenues $3.9B $6.2B $8.9B $3.9B $4.5B
Gross Profit $2B $2.4B $2.7B $2.2B $2.8B
Gross Profit Margin 33.88% 28.26% 23.07% 36.14% 38.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $246M $306M $399M $422M $444M
Other Inc / (Exp) -$1.8B -$484M $1.1B $228M -$628M
Operating Expenses $208M $267M $360M $383M $394M
Operating Income $1.8B $2.2B $2.3B $1.8B $2.5B
 
Net Interest Expenses $401M $424M $446M $454M $575M
EBT. Incl. Unusual Items -$698M $1.4B $2.9B $1.9B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100M $423M $248M $413M -$154M
Net Income to Company -$316M $1.2B $3B $1.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- $10M
Net Income to Common Excl Extra Items -$316M $1.2B $3B $1.8B $1.9B
 
Basic EPS (Cont. Ops) -$0.87 $2.00 $5.14 $3.00 $3.00
Diluted EPS (Cont. Ops) -$0.87 $1.99 $5.13 $2.99 $3.00
Weighted Average Basic Share $550M $550M $553M $550M $573M
Weighted Average Diluted Share $550M $551M $554M $551M $574M
 
EBITDA $2.5B $2.9B $3B $2.5B $3.3B
EBIT $1.8B $2.2B $2.3B $1.8B $2.5B
 
Revenue (Reported) $6B $8.6B $11.6B $6B $7.3B
Operating Income (Reported) $1.8B $2.2B $2.3B $1.8B $2.5B
Operating Income (Adjusted) $1.8B $2.2B $2.3B $1.8B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.8B $1.4B $1.8B $1.8B
Revenue Growth (YoY) 43.65% 29.32% -48.11% 21.78% -0.29%
 
Cost of Revenues $1.6B $2.1B $853M $1.1B $1.1B
Gross Profit $590M $655M $589M $658M $665M
Gross Profit Margin 27.46% 23.57% 40.85% 37.47% 37.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68M $76M $104M $120M $126M
Other Inc / (Exp) -$34M $1.1B -$12M -- --
Operating Expenses $59M $67M $94M $107M $113M
Operating Income $531M $588M $495M $551M $552M
 
Net Interest Expenses $106M $113M $115M $151M $151M
EBT. Incl. Unusual Items $706M $1.6B $399M $491M $464M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193M -$88M $96M $89M $112M
Net Income to Company $588M $1.8B $346M $385M $286M
 
Minority Interest in Earnings -- -- -- $2M --
Net Income to Common Excl Extra Items $588M $1.8B $346M $385M $286M
 
Basic EPS (Cont. Ops) $1.01 $3.24 $0.58 $0.60 $0.43
Diluted EPS (Cont. Ops) $1.01 $3.23 $0.57 $0.60 $0.43
Weighted Average Basic Share $550M $554M $549M $580M $581M
Weighted Average Diluted Share $551M $556M $550M $581M $582M
 
EBITDA $715M $738M $663M $787M $799M
EBIT $531M $588M $495M $551M $552M
 
Revenue (Reported) $2.1B $2.8B $1.4B $1.8B $1.8B
Operating Income (Reported) $531M $588M $495M $551M $552M
Operating Income (Adjusted) $531M $588M $495M $551M $552M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.7B $11.5B $7B $6.9B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $8.7B $4.8B $4.3B $4.9B
Gross Profit $2.3B $2.7B $2.2B $2.6B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $304M $345M $406M $482M $461M
Other Inc / (Exp) -$1.8B $645M $3M -$389M --
Operating Expenses $265M $306M $366M $436M $407M
Operating Income $2B $2.4B $1.8B $2.2B $2.6B
 
Net Interest Expenses $422M $438M $454M $539M $591M
EBT. Incl. Unusual Items -$383M $2.7B $1.4B $1.5B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$61M $214M $383M -$209M $537M
Net Income to Company -$54M $2.8B $1.3B $2B $1.8B
 
Minority Interest in Earnings -- -- -- $10M --
Net Income to Common Excl Extra Items -$54M $2.8B $1.3B $2B $1.8B
 
Basic EPS (Cont. Ops) -$0.37 $4.83 $2.18 $3.30 $2.81
Diluted EPS (Cont. Ops) -$0.38 $4.81 $2.17 $3.29 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3.1B $2.5B $3B $3.6B
EBIT $2B $2.4B $1.8B $2.2B $2.6B
 
Revenue (Reported) $7.7B $11.5B $7B $6.9B $7.9B
Operating Income (Reported) $2B $2.4B $1.8B $2.2B $2.6B
Operating Income (Adjusted) $2B $2.4B $1.8B $2.2B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $8.9B $4.3B $5.2B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $6.9B $2.8B $3.2B $3.6B
Gross Profit $1.7B $2B $1.6B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $234M $273M $280M $340M $357M
Other Inc / (Exp) -$35M $1.1B -$1M -$618M -$2M
Operating Expenses $205M $244M $250M $303M $316M
Operating Income $1.5B $1.8B $1.3B $1.7B $1.8B
 
Net Interest Expenses $319M $333M $341M $426M $442M
EBT. Incl. Unusual Items $1.3B $2.6B $1.2B $781M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370M $161M $296M -$326M $365M
Net Income to Company $1.2B $2.7B $1.1B $1.3B $1.2B
 
Minority Interest in Earnings -- -- -- $10M --
Net Income to Common Excl Extra Items $1.2B $2.7B $1.1B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $1.91 $4.75 $1.79 $2.08 $1.88
Diluted EPS (Cont. Ops) $1.91 $4.73 $1.78 $2.08 $1.88
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $2.1B $2.3B $1.8B $2.3B $2.6B
EBIT $1.5B $1.8B $1.3B $1.7B $1.8B
 
Revenue (Reported) $6.1B $8.9B $4.3B $5.2B $5.7B
Operating Income (Reported) $1.5B $1.8B $1.3B $1.7B $1.8B
Operating Income (Adjusted) $1.5B $1.8B $1.3B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $81M $43M $94M $137M $141M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $578M $750M $696M $698M $844M
Inventory $221M $376M $269M $333M $301M
Prepaid Expenses $24M $32M $32M $28M $35M
Other Current Assets -- -- -- $1.3B --
Total Current Assets $989M $1.2B $1.4B $2.6B $1.6B
 
Property Plant And Equipment $19.2B $18.8B $16B $16.3B $23.3B
Long-Term Investments $4.5B $4.8B $7.7B $7.3B $4.5B
Goodwill $4.7B $4.7B $4.6B $4.6B $5B
Other Intangibles $1.6B $1.5B $1.6B $1.5B $1.5B
Other Long-Term Assets -- $28M $54M $72M $108M
Total Assets $31.4B $31.5B $31.5B $32.6B $36B
 
Accounts Payable $434M $652M $571M $555M $530M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $600M $1B $600M $650M $1.5B
Current Portion Of Capital Lease Obligations $99M $88M $79M $77M $89M
Other Current Liabilities $69M $53M $57M $1.3B $75M
Total Current Liabilities $1.8B $2.4B $2.1B $3.2B $2.9B
 
Long-Term Debt $11B $10.9B $10.6B $10.4B $11.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.4B $17.1B $15.7B $16.8B $18.5B
 
Common Stock $15.6B $15.7B $15.8B $15.8B $17B
Other Common Equity Adj $2M $28M $341M $221M $641M
Common Equity $12B $11.8B $13.5B $13.6B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $60M $60M -- --
Total Equity $15B $14.4B $15.8B $15.8B $17.5B
 
Total Liabilities and Equity $31.4B $31.5B $31.5B $32.6B $36B
Cash and Short Terms $81M $43M $94M $137M $141M
Total Debt $11.7B $12B $11.3B $11.1B $13.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $112M $294M $86M $104M $149M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $826M $892M $843M $1B $868M
Inventory $310M $276M $329M $322M $304M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.6B $1.3B $1.5B $1.3B
 
Property Plant And Equipment $19.2B $16B $16B $22.9B $23.2B
Long-Term Investments $4.6B $7.7B $7.3B $4.5B $4.4B
Goodwill -- $4.6B -- $5B --
Other Intangibles -- $1.5B -- $1.5B --
Other Long-Term Assets -- $49M $85M $92M --
Total Assets $31.7B $31.8B $31B $35.4B $35.4B
 
Accounts Payable $1B $1B $1.1B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $900M $1.1B $650M $946M --
Current Portion Of Capital Lease Obligations $90M $77M $74M $87M --
Other Current Liabilities $112M $49M $58M $17M --
Total Current Liabilities $2.4B $2.4B $1.9B $2.3B $2.5B
 
Long-Term Debt $10.9B $10.2B $10.5B $12.4B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $15.5B $15.3B $18.4B $18.4B
 
Common Stock $15.7B $15.8B $15.8B $17B $17B
Other Common Equity Adj $10M $364M $340M $265M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $60M $60M -- --
Total Equity $14.6B $16.3B $15.6B $17B $17B
 
Total Liabilities and Equity $31.7B $31.8B $31B $35.4B $35.4B
Cash and Short Terms $112M $294M $86M $104M $149M
Total Debt $11.9B $11.3B $11.2B $13.4B $13.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$316M $1.2B $3B $1.8B $1.9B
Depreciation & Amoritzation $715M $739M $699M $679M $882M
Stock-Based Compensation -$17M $68M $81M -$5M -$7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.6B $2.9B $2.6B $3.2B
 
Capital Expenditures $1B $658M $605M $606M $955M
Cash Acquisitions -- -- -- -- $2.6B
Cash From Investing -$1.4B -$1B -$133M -$774M -$3.9B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.5B $1.7B $1.6B $1.7B
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.6B $339M $504M $2.7B
Long-Term Debt Repaid -$934M -$1.3B -$1.1B -$676M -$1.4B
Repurchase of Common Stock -- $437M $633M $50M --
Other Financing Activities -- -- -- -- $996M
Cash From Financing -$809M -$1.7B -$2.7B -$1.8B $678M
 
Beginning Cash (CF) $81M $43M $94M $137M $141M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$48M -$38M $64M $44M -$10M
Ending Cash (CF) $25M $21M $167M $179M $142M
 
Levered Free Cash Flow $1.2B $2B $2.3B $2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $588M $1.8B $346M $385M $286M
Depreciation & Amoritzation $184M $150M $168M $236M $247M
Stock-Based Compensation $20M $5M $11M $41M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $908M $764M $640M $917M $803M
 
Capital Expenditures $209M $131M $169M $262M $178M
Cash Acquisitions $4M -- -- -- --
Cash From Investing -$181M $392M -$162M -$316M -$287M
 
Dividends Paid (Ex Special Dividend) $377M $380M $397M $435M $445M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$186M -$21M -$35M -$2M --
Long-Term Debt Repaid -$115M -$539M -$18M -$92M --
Repurchase of Common Stock -- $155M -- -- --
Other Financing Activities -- -- -- -$222M --
Cash From Financing -$675M -$1.1B -$450M -$751M -$583M
 
Beginning Cash (CF) $112M $294M $86M $104M $149M
Foreign Exchange Rate Adjustment $3M $8M $1M -$2M $6M
Additions / Reductions $55M $76M $29M -$152M -$61M
Ending Cash (CF) $170M $378M $116M -$50M $94M
 
Levered Free Cash Flow $699M $633M $471M $655M $625M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$54M $2.8B $1.3B $2B $1.8B
Depreciation & Amoritzation $739M $717M $663M $824M $989M
Stock-Based Compensation $65M $55M -$2M $41M -$23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.7B $2.6B $3.2B $3.3B
 
Capital Expenditures $643M $638M $572M $890M $791M
Cash Acquisitions $41M -$41M -- $2.6B -$1M
Cash From Investing -$746M -$452M -$588M -$3.9B -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.5B $1.5B $1.7B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued $593M -- $912M $2.7B --
Long-Term Debt Repaid -$526M -$1.6B -$1B -$1.2B --
Repurchase of Common Stock $420M $266M $434M -- $226M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B -$2.1B -$2.2B $762M -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81M $182M -$195M $5M $45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.1B $2.1B $2.3B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $2.7B $1.1B $1.3B $1.2B
Depreciation & Amoritzation $555M $533M $497M $642M $749M
Stock-Based Compensation $45M $32M -$51M -$5M -$21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2B $1.7B $2.3B $2.4B
 
Capital Expenditures $482M $462M $429M $713M $549M
Cash Acquisitions $41M -- -- $2.6B --
Cash From Investing -$543M $19M -$436M -$3.6B -$798M
 
Dividends Paid (Ex Special Dividend) $1.1B $1.1B $1.2B $1.3B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $593M -- $573M $2.7B $666M
Long-Term Debt Repaid -$406M -$709M -$658M -$1.2B -$591M
Repurchase of Common Stock $420M $249M $50M -- $226M
Other Financing Activities -- -- -- $996M --
Cash From Financing -$1.4B -$1.8B -$1.3B $1.2B -$1.6B
 
Beginning Cash (CF) $214M $393M $236M $2.1B $514M
Foreign Exchange Rate Adjustment $9M $12M -$1M $5M -$1M
Additions / Reductions $31M $251M -$8M -$47M $8M
Ending Cash (CF) $254M $656M $227M $2B $521M
 
Levered Free Cash Flow $1.5B $1.5B $1.3B $1.6B $1.9B

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