PPL Corp financial data

Symbol
PPL on NYSE
Industry
Electric Services
Location
Two N Ninth St, Allentown, PA
Fiscal year end
December 31
Former names
PP&L RESOURCES INC (to 2/7/2000)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +14.5%
Quick Ratio 19 % +20.3%
Return On Equity 5.87 % +0.51%
Return On Assets 2.07 % -2.81%
Operating Margin 21.2 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 738M shares +0.12%
Common Stock, Shares, Outstanding 738M shares +0.09%
Entity Public Float 19.5B USD -2.35%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 738M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 740M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.28B USD -3.37%
Revenue from Contract with Customer, Excluding Assessed Tax 8.24B USD -3.28%
Operating Income (Loss) 1.75B USD +11.2%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +2.8%
Income Tax Expense (Benefit) 203M USD -9.38%
Net Income (Loss) Attributable to Parent 824M USD +0.86%
Earnings Per Share, Basic 1.12 USD/shares +0.9%
Earnings Per Share, Diluted 1.12 USD/shares +1.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 542M USD +53.5%
Accounts Receivable, after Allowance for Credit Loss, Current 939M USD -7.85%
Inventory, Net 517M USD +5.94%
Other Assets, Current 75M USD +27.1%
Assets, Current 2.97B USD +7.99%
Property, Plant and Equipment, Net 32.6B USD +5.01%
Operating Lease, Right-of-Use Asset 74M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 314M USD +2.28%
Goodwill 2.25B USD 0%
Other Assets, Noncurrent 416M USD -10.3%
Assets 40.5B USD +4.77%
Accounts Payable, Current 920M USD -21.9%
Liabilities, Current 2.31B USD -19.9%
Deferred Income Tax Liabilities, Net 3.31B USD +8.4%
Operating Lease, Liability, Noncurrent 63M USD +50%
Other Liabilities, Noncurrent 430M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163M USD -14.8%
Retained Earnings (Accumulated Deficit) 2.85B USD +2.63%
Stockholders' Equity Attributable to Parent 13.9B USD +0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.1B USD +0.57%
Liabilities and Equity 40.5B USD +4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282M USD -34.4%
Net Cash Provided by (Used in) Financing Activities 248M USD +40.1%
Net Cash Provided by (Used in) Investing Activities -591M USD -17.5%
Common Stock, Shares Authorized 1.56B shares 0%
Common Stock, Shares, Issued 770M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 583M USD +64.7%
Deferred Tax Assets, Valuation Allowance 245M USD +15%
Depreciation 1.27B USD +2.55%
Payments to Acquire Property, Plant, and Equipment 596M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid 104M USD +50.7%
Operating Lease, Liability, Current 21M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +66.7%
Preferred Stock, Shares Outstanding 49.1K shares
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +10.5%
Interest Expense 721M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 50 USD/shares