PPL CORP (PPL) Stock Fundamental Analysis

NYSE:PPL • US69351T1060

38.6 USD
+0.32 (+0.84%)
At close: Feb 26, 2026
38.53 USD
-0.07 (-0.18%)
After Hours: 2/26/2026, 6:52:44 PM
Fundamental Rating

3

Taking everything into account, PPL scores 3 out of 10 in our fundamental rating. PPL was compared to 46 industry peers in the Electric Utilities industry. PPL has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PPL was profitable.
  • In the past year PPL had a positive cash flow from operations.
  • Of the past 5 years PPL 4 years were profitable.
  • Each year in the past 5 years PPL had a positive operating cash flow.
PPL Yearly Net Income VS EBIT VS OCF VS FCFPPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • PPL has a Return On Assets of 2.61%. This is comparable to the rest of the industry: PPL outperforms 47.83% of its industry peers.
  • PPL has a Return On Equity of 7.94%. This is in the lower half of the industry: PPL underperforms 73.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.13%, PPL is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PPL is in line with the industry average of 4.55%.
  • The 3 year average ROIC (3.77%) for PPL is below the current ROIC(4.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.61%
ROE 7.94%
ROIC 4.13%
ROA(3y)2.22%
ROA(5y)0.84%
ROE(3y)6.51%
ROE(5y)2.84%
ROIC(3y)3.77%
ROIC(5y)3.64%
PPL Yearly ROA, ROE, ROICPPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • PPL has a Profit Margin (13.06%) which is in line with its industry peers.
  • PPL's Profit Margin has declined in the last couple of years.
  • PPL has a Operating Margin of 23.55%. This is in the better half of the industry: PPL outperforms 63.04% of its industry peers.
  • PPL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PPL (79.08%) is better than 73.91% of its industry peers.
  • PPL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.55%
PM (TTM) 13.06%
GM 79.08%
OM growth 3Y10.63%
OM growth 5Y-8.57%
PM growth 3Y10.87%
PM growth 5Y-7.54%
GM growth 3Y0.17%
GM growth 5Y-2.91%
PPL Yearly Profit, Operating, Gross MarginsPPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PPL is destroying value.
  • The number of shares outstanding for PPL has been increased compared to 1 year ago.
  • Compared to 5 years ago, PPL has less shares outstanding
  • Compared to 1 year ago, PPL has a worse debt to assets ratio.
PPL Yearly Shares OutstandingPPL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PPL Yearly Total Debt VS Total AssetsPPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.00, we must say that PPL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PPL (1.00) is better than 65.22% of its industry peers.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that PPL has dependencies on debt financing.
  • PPL has a better Debt to Equity ratio (1.24) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.63
WACC6.6%
PPL Yearly LT Debt VS Equity VS FCFPPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • PPL has a Current Ratio of 0.86. This is a bad value and indicates that PPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PPL has a Current ratio (0.86) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.74 indicates that PPL may have some problems paying its short term obligations.
  • PPL's Quick ratio of 0.74 is fine compared to the rest of the industry. PPL outperforms 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.74
PPL Yearly Current Assets VS Current LiabilitesPPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

4

3. Growth

3.1 Past

  • PPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.74%.
  • PPL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.41% yearly.
  • PPL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.85%.
  • Measured over the past years, PPL shows a small growth in Revenue. The Revenue has been growing by 3.52% on average per year.
EPS 1Y (TTM)7.74%
EPS 3Y8.94%
EPS 5Y-5.41%
EPS Q2Q%20.59%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y4.59%
Revenue growth 5Y3.52%
Sales Q2Q%2.85%

3.2 Future

  • PPL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.86% yearly.
  • The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y8.92%
EPS Next 2Y8.67%
EPS Next 3Y8.15%
EPS Next 5Y7.86%
Revenue Next Year5.39%
Revenue Next 2Y5.59%
Revenue Next 3Y4.26%
Revenue Next 5Y6.43%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PPL Yearly Revenue VS EstimatesPPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
PPL Yearly EPS VS EstimatesPPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.33, PPL is valued on the expensive side.
  • PPL's Price/Earnings ratio is in line with the industry average.
  • PPL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.58, which indicates a rather expensive current valuation of PPL.
  • PPL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. PPL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.33
Fwd PE 19.58
PPL Price Earnings VS Forward Price EarningsPPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PPL.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.02
PPL Per share dataPPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.39
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y8.15%

4

5. Dividend

5.1 Amount

  • PPL has a Yearly Dividend Yield of 2.99%.
  • Compared to an average industry Dividend Yield of 3.14, PPL has a dividend in line with its industry peers.
  • PPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • The dividend of PPL decreases each year by -8.47%.
  • PPL has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of PPL decreased recently.
Dividend Growth(5Y)-8.47%
Div Incr Years1
Div Non Decr Years1
PPL Yearly Dividends per sharePPL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 67.23% of the earnings are spent on dividend by PPL. This is not a sustainable payout ratio.
DP67.23%
EPS Next 2Y8.67%
EPS Next 3Y8.15%
PPL Yearly Income VS Free CF VS DividendPPL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
PPL Dividend Payout.PPL Dividend Payout, showing the Payout Ratio.PPL Dividend Payout.PayoutRetained Earnings

PPL CORP

NYSE:PPL (2/26/2026, 6:52:44 PM)

After market: 38.53 -0.07 (-0.18%)

38.6

+0.32 (+0.84%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-20
Earnings (Next)04-28
Inst Owners90.31%
Inst Owner Change-2.19%
Ins Owners0.12%
Ins Owner Change17.66%
Market Cap28.55B
Revenue(TTM)9.04B
Net Income(TTM)1.18B
Analysts79.05
Price Target40.98 (6.17%)
Short Float %4.33%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend1.07
Dividend Growth(5Y)-8.47%
DP67.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.63%
Min EPS beat(2)-2.11%
Max EPS beat(2)3.37%
EPS beat(4)2
Avg EPS beat(4)-1.58%
Min EPS beat(4)-17.1%
Max EPS beat(4)9.51%
EPS beat(8)4
Avg EPS beat(8)0.17%
EPS beat(12)7
Avg EPS beat(12)0.07%
EPS beat(16)9
Avg EPS beat(16)0.03%
Revenue beat(2)1
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)1.04%
Revenue beat(4)3
Avg Revenue beat(4)5.14%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)25.58%
Revenue beat(8)7
Avg Revenue beat(8)7.3%
Revenue beat(12)11
Avg Revenue beat(12)11.91%
Revenue beat(16)13
Avg Revenue beat(16)11.44%
PT rev (1m)-0.71%
PT rev (3m)-1.82%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 21.33
Fwd PE 19.58
P/S 3.16
P/FCF N/A
P/OCF 10.86
P/B 1.92
P/tB 2.32
EV/EBITDA 13.02
EPS(TTM)1.81
EY4.69%
EPS(NY)1.97
Fwd EY5.11%
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)3.55
OCFY9.21%
SpS12.22
BVpS20.12
TBVpS16.64
PEG (NY)2.39
PEG (5Y)N/A
Graham Number28.62
Profitability
Industry RankSector Rank
ROA 2.61%
ROE 7.94%
ROCE 5.23%
ROIC 4.13%
ROICexc 4.24%
ROICexgc 4.54%
OM 23.55%
PM (TTM) 13.06%
GM 79.08%
FCFM N/A
ROA(3y)2.22%
ROA(5y)0.84%
ROE(3y)6.51%
ROE(5y)2.84%
ROIC(3y)3.77%
ROIC(5y)3.64%
ROICexc(3y)3.83%
ROICexc(5y)3.78%
ROICexgc(3y)4.11%
ROICexgc(5y)4.03%
ROCE(3y)4.79%
ROCE(5y)4.63%
ROICexgc growth 3Y9.88%
ROICexgc growth 5Y-7.9%
ROICexc growth 3Y10.26%
ROICexc growth 5Y-8.53%
OM growth 3Y10.63%
OM growth 5Y-8.57%
PM growth 3Y10.87%
PM growth 5Y-7.54%
GM growth 3Y0.17%
GM growth 5Y-2.91%
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 5.2
Cap/Depr 284.61%
Cap/Sales 44.57%
Interest Coverage 2.86
Cash Conversion 74.16%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.74
Altman-Z 1
F-Score5
WACC6.6%
ROIC/WACC0.63
Cap/Depr(3y)223.45%
Cap/Depr(5y)204.22%
Cap/Sales(3y)35.49%
Cap/Sales(5y)33.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.74%
EPS 3Y8.94%
EPS 5Y-5.41%
EPS Q2Q%20.59%
EPS Next Y8.92%
EPS Next 2Y8.67%
EPS Next 3Y8.15%
EPS Next 5Y7.86%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y4.59%
Revenue growth 5Y3.52%
Sales Q2Q%2.85%
Revenue Next Year5.39%
Revenue Next 2Y5.59%
Revenue Next 3Y4.26%
Revenue Next 5Y6.43%
EBIT growth 1Y22.36%
EBIT growth 3Y15.72%
EBIT growth 5Y-5.35%
EBIT Next Year77.74%
EBIT Next 3Y28.39%
EBIT Next 5Y22.37%
FCF growth 1Y-201.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.35%
OCF growth 3Y14.97%
OCF growth 5Y-0.87%

PPL CORP / PPL FAQ

What is the ChartMill fundamental rating of PPL CORP (PPL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PPL.


What is the valuation status of PPL CORP (PPL) stock?

ChartMill assigns a valuation rating of 2 / 10 to PPL CORP (PPL). This can be considered as Overvalued.


Can you provide the profitability details for PPL CORP?

PPL CORP (PPL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of PPL CORP (PPL) stock?

The Price/Earnings (PE) ratio for PPL CORP (PPL) is 21.33 and the Price/Book (PB) ratio is 1.92.


Can you provide the financial health for PPL stock?

The financial health rating of PPL CORP (PPL) is 2 / 10.