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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.86 USD | -0.88% |
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-8.24% | +4.31% |
Projected Income Statement: PPL Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,607 | 5,783 | 7,902 | 8,312 | 8,462 | 8,980 | 9,466 | 9,961 |
| Change | - | -23.98% | 36.64% | 5.19% | 1.8% | 6.12% | 5.42% | 5.22% |
| EBITDA 1 | 4,162 | 2,545 | 2,607 | 2,965 | 3,097 | 3,773 | 4,116 | 4,506 |
| Change | - | -38.85% | 2.44% | 13.73% | 4.45% | 21.83% | 9.1% | 9.47% |
| EBIT 1 | 2,803 | 1,424 | 1,374 | 1,630 | 1,740 | 2,332 | 2,622 | 2,888 |
| Change | - | -49.2% | -3.51% | 18.63% | 6.75% | 34.04% | 12.44% | 10.14% |
| Interest Paid 1 | -1,001 | -918 | -513 | -666 | -738 | -796.1 | -859.4 | -942.9 |
| Earnings before Tax (EBT) 1 | 1,971 | 521 | 915 | 924 | 1,116 | 1,528 | 1,757 | 1,966 |
| Change | - | -73.57% | 75.62% | 0.98% | 20.78% | 36.95% | 14.93% | 11.92% |
| Net income 1 | 1,469 | -1,480 | 756 | 740 | 888 | 1,222 | 1,421 | 1,590 |
| Change | - | -200.75% | 151.08% | -2.12% | 20% | 37.66% | 16.27% | 11.87% |
| Announcement Date | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: PPL Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,081 | 7,638 | 13,872 | 15,273 | 16,500 | 18,261 | 20,389 | 22,474 |
| Change | - | -68.28% | 81.62% | 10.1% | 8.03% | 10.67% | 11.65% | 10.23% |
| Announcement Date | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: PPL Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,249 | 1,973 | 2,155 | 2,390 | 2,805 | 4,359 | 5,192 | 5,471 |
| Change | - | -39.27% | 9.22% | 10.9% | 17.36% | 55.41% | 19.11% | 5.37% |
| Free Cash Flow (FCF) 1 | -503 | 297 | -425 | -632 | -465 | 1,705 | 3,158 | 2,241 |
| Change | - | 159.05% | -243.1% | -48.71% | 26.42% | 466.67% | 85.22% | -29.04% |
| Announcement Date | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: PPL Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.71% | 44.01% | 32.99% | 35.67% | 36.6% | 42.02% | 43.49% | 45.24% |
| EBIT Margin (%) | 36.85% | 24.62% | 17.39% | 19.61% | 20.56% | 25.97% | 27.7% | 29% |
| EBT Margin (%) | 25.91% | 9.01% | 11.58% | 11.12% | 13.19% | 17.02% | 18.56% | 19.74% |
| Net margin (%) | 19.31% | -25.59% | 9.57% | 8.9% | 10.49% | 13.61% | 15.01% | 15.96% |
| FCF margin (%) | -6.61% | 5.14% | -5.38% | -7.6% | -5.5% | 18.99% | 33.36% | 22.5% |
| FCF / Net Income (%) | -34.24% | -20.07% | -56.22% | -85.41% | -52.36% | 139.48% | 222.19% | 140.95% |
Profitability | ||||||||
| ROA | 3.13% | 1.98% | 2.93% | 3.07% | 3.11% | 3.1% | 6.3% | 6.4% |
| ROE | 11.1% | 5.95% | 7.53% | 8.5% | 8.93% | 9.08% | 9.42% | 9.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.79x | 3x | 5.32x | 5.15x | 5.33x | 4.84x | 4.95x | 4.99x |
| Debt / Free cash flow | -47.87x | 25.72x | -32.64x | -24.17x | -35.48x | 10.71x | 6.46x | 10.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 42.71% | 34.12% | 27.27% | 28.75% | 33.15% | 48.55% | 54.85% | 54.93% |
| CAPEX / EBITDA (%) | 78.06% | 77.52% | 82.66% | 80.61% | 90.57% | 115.54% | 126.13% | 121.4% |
| CAPEX / FCF (%) | -645.92% | 664.31% | -507.06% | -378.16% | -603.23% | 255.68% | 164.42% | 244.12% |
Items per share | ||||||||
| Cash flow per share 1 | 3.569 | 2.968 | 2.348 | - | 3.163 | 4.165 | 3.996 | - |
| Change | - | -16.84% | -20.9% | - | - | 31.69% | -4.06% | - |
| Dividend per Share 1 | 1.66 | 1.66 | 0.875 | 0.96 | 1.03 | 1.088 | 1.157 | 1.229 |
| Change | - | 0% | -47.29% | 9.71% | 7.29% | 5.6% | 6.37% | 6.24% |
| Book Value Per Share 1 | 17.39 | 18.67 | 18.07 | 18.9 | 19.07 | 19.98 | 21.26 | 22.41 |
| Change | - | 7.35% | -3.18% | 4.58% | 0.91% | 4.74% | 6.41% | 5.44% |
| EPS 1 | 1.91 | -1.93 | 1.02 | 1 | 1.2 | 1.635 | 1.879 | 2.083 |
| Change | - | -201.05% | 152.85% | -1.96% | 20% | 36.26% | 14.9% | 10.87% |
| Nbr of stocks (in thousands) | 768,827 | 750,716 | 736,318 | 737,124 | 737,970 | 739,739 | 739,739 | 739,739 |
| Announcement Date | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.7x | 18x |
| PBR | 1.69x | 1.59x |
| EV / Sales | 4.82x | 4.8x |
| Yield | 3.21% | 3.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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