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PPL Corporation PPL
$ 34.66 1.11%

Quarterly report 2024-Q3
added 11-01-2024

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PPL Corporation Financial Ratios 2011-2024 | PPL

Annual Financial Ratios PPL Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.5 28.2 -13.3 12.8 15.2 11.9 19.1 12.2 34.4 12.4 15.3 10.6 9.5

P/S

2.4 2.7 3.4 3.4 3.4 2.8 2.9 3.1 3.1 1.9 1.5 1.3 1.1

EPS

1 1.0 -1.9 1.9 2.4 2.6 1.6 2.8 1.0 2.6 1.9 2.6 2.7

EV (Enterprise Value)

19.3 B 21 B 16.1 B 18.3 B 58.4 B 52.8 B 51.8 B 51.4 B 52 B 55.4 B 49.9 B 48.3 B 44.5 B

EBITDA per Share

3.91 3.47 3.28 3.39 5.54 5.6 5.95 5.86 5.54 6.87 6.89 7.25 8.26

EV/EBITDA

6.2 11.3 12.1 10.9 10.4 10.6 11.5 9.3 9.0 8.4 6.9

PEG

-5.38 -3.27 1.4 -1.66 -1.97 0.21 -0.46 0.07 -0.56 0.29 -0.52 -2.7 0.38

P/B

0.5 0.6 0.6 0.4 2.0 1.9 2.0 2.4 2.4 1.6 1.4 1.5 1.3

P/CF

11.2 12.3 8.7 6.8 -40.5 -52.0 -30.3 -347.7 -24.6 -27.6 -11.9 -47.2 707.2

ROE %

5.31 5.43 -10.78 10.98 13.44 15.67 10.48 19.21 6.88 12.75 9.06 14.56 13.81

ROA %

1.89 2.00 -4.45 3.05 3.82 4.21 2.72 4.96 1.74 3.55 2.44 3.50 3.51

ROCE %

7.66 6.49 7.04 7.70 6.96 7.34 8.19 8.84 7.99 7.90 7.34 8.18 9.59

Current Ratio

- - - - 0.6 0.5 0.6 0.5 0.7 0.8 1.0 0.9 1.2

DSO

40.5 34.2 43.3 49.2 60.9 59.4 64.9 57.9 56.4 58.1 57.1 49.9 47.5

DIO

- - - - 35.5 31.4 37.9 40.1 35.6 46.0 35.1 31.9 45.9

DPO

- - - - 102.1 102.3 109.5 92.3 81.1 74.6 65.4 59.3 85.2

Operating Cycle

40.5 34.2 43.3 49.2 96.4 90.7 102.8 98.0 92.0 104.1 92.2 81.8 93.4

Cash Conversion Cycle

40.5 34.2 43.3 49.2 -5.8 -11.6 -6.7 5.6 11.0 29.4 26.8 22.5 8.2

All numbers in USD currency

Quarterly Financial Ratios PPL Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.29 0.26 0.42 - 0.31 0.15 0.39 - 0.24 0.16 0.37 - 0.27 0.03 -2.39 - 0.37 0.45 0.72 0.49 0.66 0.61 0.65 0.57 0.63 0.74 0.65 0.11 0.52 0.43 0.59 0.68 0.7 0.71 0.71 0.59 0.58 -1.13 0.97 1.04 0.74 0.35 0.5 -0.16 0.65 0.68 0.7 0.61 0.61 0.46 0.93 0.78 0.76 0.35 0.82

EBITDA per Share

1.02 0.96 1.17 - 1.02 0.84 1.1 - 1.65 0.33 0.99 - 1.62 0.35 0.89 - 0.57 2.56 0.88 0.9 2.24 1.7 1.48 0.91 2.14 1.72 1.61 1.08 2.16 1.68 1.47 1.05 2.18 1.75 1.56 0.92 2 1.6 1.66 1.48 1.04 1.04 1.15 0.03 1.34 1.24 1.17 1.41 1.14 0.99 1.82 1.61 1.33 1.06 1.66

ROE %

6.69 6.82 6.27 4.47 5.73 5.34 5.39 4.08 5.50 5.67 4.94 -14.38 -12.32 -11.69 -3.00 15.01 17.81 19.42 14.00 13.44 14.20 14.36 15.38 15.67 12.84 12.32 10.61 10.48 14.45 15.93 18.10 19.21 18.54 17.72 5.21 6.88 7.95 7.64 16.95 12.75 6.86 6.50 8.07 9.06 13.28 13.37 12.71 14.56 15.33 16.04 15.27 13.81 4.10 1.81 3.70

ROA %

2.38 2.44 2.26 1.63 2.10 1.97 2.48 2.07 2.67 2.01 2.06 -3.19 -2.61 -2.63 -0.23 4.19 4.98 5.44 3.95 3.82 3.98 3.97 4.19 4.21 3.44 3.27 2.79 2.72 3.75 4.12 4.68 4.96 4.77 4.53 1.34 1.74 2.14 2.17 4.57 3.57 1.93 1.79 2.20 2.44 3.48 3.40 3.15 3.50 3.74 3.97 3.81 3.51 1.04 0.46 0.94

ROCE %

- - - - 2.46 4.91 6.66 7.48 10.44 10.94 10.44 6.46 8.52 7.62 12.58 10.45 13.90 15.47 12.45 14.16 14.20 14.24 14.56 15.20 15.95 16.48 16.71 16.47 16.50 17.04 17.65 18.28 17.66 17.01 16.45 16.79 17.18 16.26 15.27 13.19 9.24 10.18 10.91 10.98 15.14 14.51 13.95 16.14 16.75 17.32 17.46 16.21 4.01 3.11 4.21

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

41.3 46.9 38.6 - 44.6 50.4 36.4 - 17.4 16.8 30.9 - 34.6 42.6 37.7 - 43.8 13.4 40.9 32.1 32.4 34.8 29.6 31.2 32.3 32.7 28.8 32.3 33.7 36.0 31.5 33.2 32.2 34.0 30.4 34.5 32.7 34.5 28.9 - 40.0 41.0 70.5 - 27.4 24.4 31.0 - 28.3 26.7 16.4 - 21.5 27.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

41.3 46.9 38.6 - 44.6 50.4 36.4 - 17.4 16.8 30.9 - 34.6 42.6 37.7 - 43.8 13.4 40.9 32.1 32.4 34.8 29.6 31.2 32.3 32.7 28.8 32.3 33.7 36.0 31.5 33.2 32.2 34.0 30.4 34.5 32.7 34.5 28.9 - 40.0 41.0 70.5 - 27.4 24.4 31.0 - 28.3 26.7 16.4 - 21.5 27.1 -

Cash Conversion Cycle

41.3 46.9 38.6 - 44.6 50.4 36.4 - 17.4 16.8 30.9 - 34.6 42.6 37.7 - 43.8 13.4 40.9 32.1 32.4 34.8 29.6 31.2 32.3 32.7 28.8 32.3 33.7 36.0 31.5 33.2 32.2 34.0 30.4 34.5 32.7 34.5 28.9 - 40.0 41.0 70.5 - 27.4 24.4 31.0 - 28.3 26.7 16.4 - 21.5 27.1 -

All numbers in USD currency