PPL Corp financial data

Symbol
PPL on NYSE
Industry
Electric Services
Location
Two N Ninth St, Allentown, Pennsylvania
Fiscal year end
December 31
Former names
PP&L RESOURCES INC (to 2/7/2000)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +26.1%
Quick Ratio 17.5 % +42.9%
Return On Equity 5.45 % -1.27%
Return On Assets 1.96 % -3.92%
Operating Margin 20.5 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 738M shares +0.09%
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 739M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.2B USD -3.91%
Revenue from Contract with Customer, Excluding Assessed Tax 8.15B USD -4%
Operating Income (Loss) 1.68B USD +18.3%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 948M USD +1.72%
Income Tax Expense (Benefit) 186M USD -9.71%
Net Income (Loss) Attributable to Parent 762M USD -0.78%
Earnings Per Share, Basic 1.03 USD/shares -1.91%
Earnings Per Share, Diluted 1.03 USD/shares -0.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 999M USD -3.29%
Inventory, Net 477M USD +9.91%
Other Assets, Current 101M USD +71.2%
Assets, Current 3.04B USD -0.03%
Property, Plant and Equipment, Net 31.7B USD +4.24%
Operating Lease, Right-of-Use Asset 74M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 304M USD -1.94%
Goodwill 2.25B USD -0.04%
Other Assets, Noncurrent 437M USD +1.87%
Assets 39.6B USD +3.47%
Accounts Payable, Current 903M USD -20.3%
Liabilities, Current 2.38B USD -4.23%
Deferred Income Tax Liabilities, Net 3.2B USD +3.33%
Operating Lease, Liability, Noncurrent 63M USD +50%
Other Liabilities, Noncurrent 404M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD -30.9%
Retained Earnings (Accumulated Deficit) 2.83B USD +1.44%
Stockholders' Equity Attributable to Parent 13.9B USD +0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.1B USD +0.16%
Liabilities and Equity 39.6B USD +3.47%

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 321M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 604M USD +30.7%
Deferred Tax Assets, Valuation Allowance 245M USD +15%
Depreciation 316M USD +0.96%
Payments to Acquire Property, Plant, and Equipment 596M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 309M USD +8.04%
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%
Deferred Income Tax Expense (Benefit) 334M USD +75.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -8.33%
Deferred Federal Income Tax Expense (Benefit) 286M USD +134%
Current Income Tax Expense (Benefit) -138M USD -727%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +66.7%
Operating Lease, Payments 25M USD -3.85%
Preferred Stock, Shares Outstanding 49.1K shares
Current State and Local Tax Expense (Benefit) 37M USD +54.2%
Current Federal Tax Expense (Benefit) -175M USD -8650%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +10.5%
Deferred State and Local Income Tax Expense (Benefit) 48M USD -29.4%
Interest Expense 681M USD +19.5%
Preferred Stock, Par or Stated Value Per Share 50 USD/shares