PPL (PPL Corporation) Stock Financials & Earnings

PPLPPL Corporation

Mkt Cap$29B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$9.0B

Net Income (TTM)$1.2B

EPS (TTM)$1.60

Free Cash Flow (TTM)-$1.4B

Gross Margin39.1%

Op. Margin23.6%

Net Margin13.1%

FCF Margin-15.5%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)24.3x

YoY Rev Growth+6.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.4B	$921M	$498M
Q2 23	$1.8B	$707M	$305M
Q3 23	$2.0B	$851M	$437M
Q4 23	$2.0B	$797M	$390M
Q1 24	$2.3B	$949M	$545M
Q2 24	$1.9B	$802M	$390M
Q3 24	$2.1B	$840M	$428M
Q4 24	$2.2B	$802M	$377M
Q1 25	$2.5B	$1.1B	$678M
Q2 25	$2.0B	$831M	$406M
Q3 25	$2.2B	$1.0B	$569M
Q4 25	$2.3B	$587M	$478M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A
Q2 23	$1M

Revenue Segments

Quarter	Kentucky Regulated	Pennsylvania Regulated	Rhode Island Regulated
Q1 23	$960M	$891M	$599M
Q2 23	$778M	$668M	$379M
Q3 23	$893M	$737M	$416M
Q4 23	$821M	$712M	$457M
Q1 24	$989M	$770M	$551M
Q2 24	$821M	$673M	$391M
Q3 24	$910M	$716M	$458M
Q4 24	$862M	$717M	$624M
Q1 25	$1.1B	$819M	$671M
Q2 25	$837M	$700M	$507M
Q3 25	$944M	$786M	$514M
Q4 25	$917M	$812M	$610M

Revenue by Geography

Quarter	Kentucky Regulated	Pennsylvania Regulated	Rhode Island Regulated
Q1 23	$960M	$891M	$599M
Q2 23	$778M	$668M	$379M
Q3 23	$893M	$737M	$416M
Q4 23	$821M	$712M	$457M
Q1 24	$989M	$770M	$551M
Q2 24	$821M	$673M	$391M
Q3 24	$910M	$716M	$458M
Q4 24	$862M	$717M	$624M
Q1 25	$1.1B	$819M	$671M
Q2 25	$837M	$700M	$507M
Q3 25	$944M	$786M	$514M
Q4 25	$917M	$812M	$610M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$460M	$0	$460M
Q2 23	$326M	$0	$326M
Q3 23	$353M	$0	$353M
Q4 23	$331M	$0	$331M
Q1 24	$276M	$0	$276M
Q2 24	$282M	$0	$282M
Q3 24	$542M	$0	$542M
Q4 24	$306M	$0	$306M
Q1 25	$312M	$0	$312M
Q2 25	$294M	$0	$294M
Q3 25	$1.1B	$0	$1.1B
Q4 25	$1.1B	$0	$1.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee