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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +10.9%
Quick Ratio 17.8 % +21.1%
Return On Equity 5.99 % +9.9%
Return On Assets 2.14 % +6.48%
Operating Margin 21.3 % +24.9%

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 740M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.26B USD -4.65%
Revenue from Contract with Customer, Excluding Assessed Tax 8.2B USD -5.28%
Operating Income (Loss) 1.76B USD +19.1%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +12.6%
Income Tax Expense (Benefit) 203M USD -1.93%
Net Income (Loss) Attributable to Parent 840M USD +10.4%
Earnings Per Share, Basic 1.14 USD/shares +9.62%
Earnings Per Share, Diluted 1.14 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 933M USD -4.7%
Inventory, Net 502M USD +5.91%
Other Assets, Current 69M USD +103%
Assets, Current 2.8B USD +2.68%
Property, Plant and Equipment, Net 32.2B USD +4.59%
Operating Lease, Right-of-Use Asset 74M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 314M USD +1.62%
Goodwill 2.25B USD 0%
Other Assets, Noncurrent 418M USD -2.11%
Assets 39.8B USD +4.03%
Accounts Payable, Current 980M USD +0.51%
Liabilities, Current 2.52B USD +0.4%
Deferred Income Tax Liabilities, Net 3.26B USD +3.98%
Operating Lease, Liability, Noncurrent 63M USD +50%
Other Liabilities, Noncurrent 407M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD -16.8%
Retained Earnings (Accumulated Deficit) 2.83B USD +3.86%
Stockholders' Equity Attributable to Parent 13.9B USD +0.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.1B USD +0.76%
Liabilities and Equity 39.8B USD +4.03%

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 324M USD -0.92%
Deferred Tax Assets, Valuation Allowance 245M USD +15%
Depreciation 319M USD +1.92%
Payments to Acquire Property, Plant, and Equipment 596M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD +94.9%
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 698M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 50 USD/shares