PPL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ppl Corp (PPL).


$23.95B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

PPL Market Cap. (MRY)


PPL Shares Outstanding (MRY)


PPL Assets (MRY)


Total Assets

$41.07B

Total Liabilities

$26.99B

Total Investments

$0

PPL Income (MRY)


Revenue

$8.46B

Net Income

$888.00M

Operating Expense

$0

PPL Cash Flow (MRY)


CF Operations

$2.34B

CF Investing

-$2.82B

CF Financing

$435.00M

PPL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.03

3.20%

7.29%

85.83%

1.17

2023

$0.96

3.50%

9.71%

96.00%

1.04

2022

$0.88

3.00%

-47.29%

84.95%

1.18

2021

$1.66

5.50%

0.00%

-86.01%

-1.16

2020

$1.66

5.90%

-

86.91%

1.15

PPL Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$41,069,000,000 (4.67%)

$39,236,000,000 (3.70%)

$37,837,000,000 (13.89%)

$33,223,000,000 (-30.95%)

Assets Current

$2,880,000,000 (-1.77%)

$2,932,000,000 (3.82%)

$2,824,000,000 (-43.60%)

$5,007,000,000 (-76.04%)

Assets Non-Current

$38,189,000,000 (5.19%)

$36,304,000,000 (3.69%)

$35,013,000,000 (24.09%)

$28,216,000,000 (3.67%)

Goodwill & Intangible Assets

$2,561,000,000 (0.31%)

$2,553,000,000 (-0.31%)

$2,561,000,000 (141.83%)

$1,059,000,000 (-0.75%)

Shareholders Equity

$14,077,000,000 (1.03%)

$13,933,000,000 (0.13%)

$13,915,000,000 (1.40%)

$13,723,000,000 (2.62%)

Property Plant & Equipment Net

$33,149,000,000 (5.51%)

$31,418,000,000 (3.90%)

$30,238,000,000 (18.72%)

$25,470,000,000 (3.96%)

Cash & Equivalents

$306,000,000 (-7.55%)

$331,000,000 (-7.02%)

$356,000,000 (-90.03%)

$3,571,000,000 (707.92%)

Accumulated Other Comprehensive Income

-$184,000,000 (-12.88%)

-$163,000,000 (-31.45%)

-$124,000,000 (21.02%)

-$157,000,000 (96.28%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$511,000,000 (1.19%)

$505,000,000 (14.00%)

$443,000,000 (37.58%)

$322,000,000 (6.62%)

Trade & Non-Trade Receivables

$1,446,000,000 (4.93%)

$1,378,000,000 (-4.83%)

$1,448,000,000 (62.70%)

$890,000,000 (-1.55%)

Trade & Non-Trade Payables

$1,196,000,000 (8.33%)

$1,104,000,000 (-8.08%)

$1,201,000,000 (76.88%)

$679,000,000 (-8.86%)

Accumulated Retained Earnings (Deficit)

$2,835,000,000 (4.61%)

$2,710,000,000 (1.08%)

$2,681,000,000 (4.24%)

$2,572,000,000 (-51.61%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$3,570,000,000 (6.60%)

$3,349,000,000 (3.11%)

$3,248,000,000 (-3.51%)

$3,366,000,000 (23.43%)

Total Debt

$16,806,000,000 (7.70%)

$15,604,000,000 (9.67%)

$14,228,000,000 (26.93%)

$11,209,000,000 (-29.31%)

Debt Current

$854,000,000 (-14.00%)

$993,000,000 (-25.84%)

$1,339,000,000 (146.59%)

$543,000,000 (-75.78%)

Debt Non-Current

$15,952,000,000 (9.18%)

$14,611,000,000 (13.36%)

$12,889,000,000 (20.84%)

$10,666,000,000 (-21.66%)

Total Liabilities

$26,992,000,000 (6.68%)

$25,303,000,000 (5.79%)

$23,919,000,000 (22.66%)

$19,500,000,000 (-43.87%)

Liabilities Current

$3,333,000,000 (-0.21%)

$3,340,000,000 (-11.85%)

$3,789,000,000 (63.11%)

$2,323,000,000 (-84.57%)

Liabilities Non-Current

$23,659,000,000 (7.72%)

$21,963,000,000 (9.11%)

$20,130,000,000 (17.19%)

$17,177,000,000 (-12.75%)

PPL Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$8,462,000,000 (1.80%)

$8,312,000,000 (5.19%)

$7,902,000,000 (36.64%)

$5,783,000,000 (5.64%)

Cost of Revenue

$6,722,000,000 (0.60%)

$6,682,000,000 (2.36%)

$6,528,000,000 (49.76%)

$4,359,000,000 (12.11%)

Selling General & Administrative Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Interest Expense

$738,000,000 (10.81%)

$666,000,000 (29.82%)

$513,000,000 (-44.12%)

$918,000,000 (44.79%)

Income Tax Expense

$228,000,000 (23.91%)

$184,000,000 (-8.46%)

$201,000,000 (-60.04%)

$503,000,000 (60.19%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

-$42,000,000 (-102.80%)

$1,498,000,000 (280.70%)

Consolidated Income

$888,000,000 (20.00%)

$740,000,000 (-2.12%)

$756,000,000 (151.08%)

-$1,480,000,000 (-200.75%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$888,000,000 (20.00%)

$740,000,000 (-2.12%)

$756,000,000 (151.08%)

-$1,480,000,000 (-200.75%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$888,000,000 (20.00%)

$740,000,000 (-2.12%)

$756,000,000 (151.08%)

-$1,480,000,000 (-200.75%)

Weighted Average Shares

$737,756,000 (0.10%)

$737,036,000 (0.14%)

$736,027,000 (-3.52%)

$762,902,000 (-0.74%)

Weighted Average Shares Diluted

$739,853,000 (0.23%)

$738,166,000 (0.17%)

$736,902,000 (-3.65%)

$764,819,000 (-0.59%)

Earning Before Interest & Taxes (EBIT)

$1,854,000,000 (16.60%)

$1,590,000,000 (8.16%)

$1,470,000,000 (2591.53%)

-$59,000,000 (-102.44%)

Gross Profit

$1,740,000,000 (6.75%)

$1,630,000,000 (18.63%)

$1,374,000,000 (-3.51%)

$1,424,000,000 (-10.21%)

Operating Income

$1,740,000,000 (6.75%)

$1,630,000,000 (18.63%)

$1,374,000,000 (-3.51%)

$1,424,000,000 (-10.21%)

PPL Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,818,000,000 (-18.25%)

-$2,383,000,000 (57.85%)

-$5,654,000,000 (-171.06%)

$7,957,000,000 (344.23%)

Net Cash Flow from Financing

$435,000,000 (-33.08%)

$650,000,000 (-8.32%)

$709,000,000 (109.59%)

-$7,390,000,000 (-2014.51%)

Net Cash Flow from Operations

$2,340,000,000 (33.11%)

$1,758,000,000 (1.62%)

$1,730,000,000 (-23.79%)

$2,270,000,000 (-17.33%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$43,000,000 (-272.00%)

$25,000,000 (100.78%)

-$3,215,000,000 (-202.75%)

$3,129,000,000 (1541.94%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$3,514,000,000 (-133.28%)

$10,560,000,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$2,805,000,000 (-17.36%)

-$2,390,000,000 (-10.90%)

-$2,155,000,000 (-9.22%)

-$1,973,000,000 (13.08%)

Issuance (Repayment) of Debt Securities

$1,205,000,000 (-14.23%)

$1,405,000,000 (-6.46%)

$1,502,000,000 (129.71%)

-$5,055,000,000 (-520.20%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

-$1,003,000,000 (0%)

Payment of Dividends & Other Cash Distributions

-$747,000,000 (-6.11%)

-$704,000,000 (10.55%)

-$787,000,000 (38.47%)

-$1,279,000,000 (-0.31%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$8,000,000 (-52.94%)

Share Based Compensation

$46,000,000 (39.39%)

$33,000,000 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$1,357,000,000 (1.65%)

$1,335,000,000 (8.27%)

$1,233,000,000 (9.99%)

$1,121,000,000 (3.80%)

PPL Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

20.60% (5.10%)

19.60% (12.64%)

17.40% (-29.27%)

24.60% (-15.17%)

Profit Margin

10.50% (17.98%)

8.90% (-7.29%)

9.60% (137.50%)

-25.60% (-195.52%)

EBITDA Margin

37.90% (7.67%)

35.20% (2.92%)

34.20% (85.87%)

18.40% (-71.21%)

Return on Average Equity (ROAE)

6.30% (18.87%)

5.30% (-1.85%)

5.40% (150.00%)

-10.80% (-198.18%)

Return on Average Assets (ROAA)

2.20% (15.79%)

1.90% (-9.52%)

2.10% (153.85%)

-3.90% (-225.81%)

Return on Sales (ROS)

21.90% (14.66%)

19.10% (2.69%)

18.60% (1960.00%)

-1.00% (-102.26%)

Return on Invested Capital (ROIC)

3.60% (9.09%)

3.30% (-2.94%)

3.40% (3500.00%)

-0.10% (-102.38%)

Dividend Yield

3.20% (-8.57%)

3.50% (16.67%)

3.00% (-45.45%)

5.50% (-6.78%)

Price to Earnings Ratio (P/E)

27.05 (-0.18%)

27.1 (-4.47%)

28.37 (282.14%)

-15.57 (-205.49%)

Price to Sales Ratio (P/S)

2.83 (17.77%)

2.4 (-11.72%)

2.72 (-31.37%)

3.97 (0.18%)

Price to Book Ratio (P/B)

1.7 (18.69%)

1.43 (-7.24%)

1.55 (-5.96%)

1.64 (1.42%)

Debt to Equity Ratio (D/E)

1.92 (5.56%)

1.82 (5.64%)

1.72 (20.97%)

1.42 (-45.30%)

Earnings Per Share (EPS)

1.2 (20.00%)

1 (-2.91%)

1.03 (153.37%)

-1.93 (-201.05%)

Sales Per Share (SPS)

11.47 (1.70%)

11.28 (5.05%)

10.74 (41.64%)

7.58 (6.43%)

Free Cash Flow Per Share (FCFPS)

-0.63 (26.49%)

-0.86 (-48.53%)

-0.58 (-248.33%)

0.39 (-37.16%)

Book Value Per Share (BVPS)

19.08 (0.94%)

18.9 (-0.01%)

18.91 (5.10%)

17.99 (3.39%)

Tangible Assets Book Value Per Share (TABVPS)

52.2 (4.87%)

49.77 (3.85%)

47.93 (13.68%)

42.16 (-31.13%)

Enterprise Value Over EBIT (EV/EBIT)

22 (0.00%)

22 (-8.33%)

24 (104.90%)

-490 (-2678.95%)

Enterprise Value Over EBITDA (EV/EBITDA)

12.43 (5.43%)

11.79 (-8.85%)

12.94 (-52.53%)

27.25 (111.43%)

Asset Turnover

0.21 (-2.33%)

0.21 (-0.46%)

0.22 (42.11%)

0.15 (31.03%)

Current Ratio

0.86 (-1.59%)

0.88 (17.85%)

0.74 (-65.43%)

2.15 (55.26%)

Dividends

$1.03 (7.29%)

$0.96 (9.71%)

$0.88 (-47.29%)

$1.66 (0.00%)

Free Cash Flow (FCF)

-$465,000,000 (26.42%)

-$632,000,000 (-48.71%)

-$425,000,000 (-243.10%)

$297,000,000 (-37.61%)

Enterprise Value (EV)

$39,912,506,362 (15.74%)

$34,485,070,942 (-1.37%)

$34,963,220,258 (20.82%)

$28,938,520,014 (-35.79%)

Earnings Before Tax (EBT)

$1,116,000,000 (20.78%)

$924,000,000 (-3.45%)

$957,000,000 (197.95%)

-$977,000,000 (-154.80%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$3,211,000,000 (9.78%)

$2,925,000,000 (8.21%)

$2,703,000,000 (154.52%)

$1,062,000,000 (-69.63%)

Invested Capital

$51,675,000,000 (6.29%)

$48,616,000,000 (7.18%)

$45,359,000,000 (21.03%)

$37,479,000,000 (-20.95%)

Working Capital

-$453,000,000 (-11.03%)

-$408,000,000 (57.72%)

-$965,000,000 (-135.95%)

$2,684,000,000 (-54.08%)

Tangible Asset Value

$38,508,000,000 (4.98%)

$36,683,000,000 (3.99%)

$35,276,000,000 (9.68%)

$32,164,000,000 (-31.64%)

Market Capitalization

$23,954,506,362 (19.92%)

$19,976,070,942 (-7.15%)

$21,515,220,258 (-4.66%)

$22,566,520,014 (4.08%)

Average Equity

$14,073,000,000 (0.63%)

$13,984,250,000 (0.73%)

$13,882,750,000 (1.32%)

$13,701,250,000 (2.74%)

Average Assets

$40,252,750,000 (4.24%)

$38,615,750,000 (5.52%)

$36,596,000,000 (-3.65%)

$37,983,500,000 (-19.56%)

Invested Capital Average

$51,084,750,000 (6.74%)

$47,858,500,000 (11.16%)

$43,054,500,000 (8.50%)

$39,680,000,000 (-30.74%)

Shares

737,970,005 (0.11%)

737,124,389 (0.11%)

736,318,284 (-1.92%)

750,715,902 (-2.36%)