$23.95B Market Cap.
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%) |
