NYSE
PPL
Last Price
US $36.02
KEY FIGURES
MKT CAP
$27.1B
EPS
TTM
$1.68
PEG
TTM
1.03x
P/E
TTM
21.40x
P/S
TTM
2.88x
YIELD
4.53%
GROWTH
Revenue Y/Y
10.56%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $36.02
—
Default assumptions
EBITDA Multiple
Fair Value
Market $36.02
-72.21%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
PPL Corporation cash flow to debt ratio of 13.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
PPL Corporation's free cash flow has decreased 201.29% from $-465.00M last year to $-1.40G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
PPL Corporation's debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
PPL Corporation's debt has decreased relative to shareholder equity from 1.19 last year to 0.93 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
PPL Corporation has a net debt to EBITDA ratio of 4.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
PPL Corporation's interest coverage ratio of 2.58 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
PPL Corporation's profit margin has increased (28.37%) in the last year from 10.49% to 13.47%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
PPL Corporation's short-term liabilities of $4.55G exceed its short-term assets of $3.93G, signaling financial risk
Decreasing performance - ROA.
PPL Corporation's return on assets of 2.73% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
PPL Corporation's return on equity of 7.72%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
PPL Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
PPL Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
PPL Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
PPL Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
PPL Corporation's yearly earnings has increased 33.00% since last year from $888.00M to $1.18G, signaling increasing performance
Increasing performance - Healthy revenue growth.
PPL Corporation's yearly revenue has increased 6.85% since last year from $8.46G to $9.04G, signaling increasing performance
Increasing performance - ROIC.
ROIC 63.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
PPL Corporation's 3-year revenue CAGR of 4.59% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
PPL Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PPL Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PPL Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
PPL Corporation has an earnings yield of 4.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
PPL Corporation is overvalued relative to its fair value price of 10.01 based on EBITDA multiple model
Undervalued - EV/EBITDA.
PPL Corporation has an EV/EBITDA ratio of 12.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
PPL Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
PPL Corporation has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
PPL Corporation has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.72%
Return on equity
ROIC: 63.14%
Valuation History
27.7X
Price to Earnings
EV/EBITDA: 17.2X
Cash flow
Profit margin
6.74%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $36.02
46.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.