PPLC PPL Corporation Corporate Units
NYSE · Utilities · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026PPLC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PPLC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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Über PPL Corporation Corporate Units Unternehmensübersicht von Wikipedia
PPL Corporation (Pennsylvania Power and Light) ist ein Energieunternehmen aus den Vereinigten Staaten mit Firmensitz in Allentown, Pennsylvania. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
PPL liefert vorwiegend in Pennsylvania und Montana Strom. Hauptsächlich betreibt PPL Kraftwerke, die mit Kohle, Erdöl oder Erdgas betrieben werden. Jedoch ist PPL auch der Eigentümer des Kernkraftwerks Susquehanna Steam Electric Station, nordöstlich von Berwick in Pennsylvania.
## Geschichte
PPL wurde 1920 nach einer Fusion von acht kleineren Werken in Pennsylvania gegründet. Das Unternehmen erstreckte seine Reichweite über mehrere Jahrzehnte auf den zentralen Teil und nordöstlichen Teils Pennsylvania. Dies änderte sich nach einer Deregulierung in den 1990er Jahren.
1998 wurden 13 Kraftwerke vom Unternehmen Montana Power übernommen.
Ende April 2010 gab PPL bekannt, für 7,625 Milliarden US-Dollar E.ON U.S. LLC, ein Tochterunternehmen von E.ON und Eigentümer der regionalen Versorger Louisville Gas & Electric Company und Kentucky Utilities Company, übernehmen zu wollen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | PPLC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| K/B (MRQ) | 2.2 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | PPLC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | 23.5%5-Jahres-Durchschnitt ≈20.3% | ≈20.3% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 23.5%5-Jahres-Durchschnitt ≈20.3% | ≈20.3% | · | · | |
| Pretax Margin (Vorgewinnmarge) | 16.3%5-Jahres-Durchschnitt ≈13.0% | ≈13.0% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 13.1%5-Jahres-Durchschnitt ≈10.5% | ≈10.5% | · | · | |
| ROA | 2.7%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | · | · | |
| ROE | 8.1%5-Jahres-Durchschnitt ≈6.3% | ≈6.3% | · | · | |
| ROIC | 5.0%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PPLC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.45-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | 2.65-Jahres-Durchschnitt ≈2.5 | ≈2.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PPLC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.9%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.6%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.6% | · | · | · | |
| EPS YoY (EPS VjV) | 32.5%5-Jahres-Durchschnitt ≈16.8% | ≈16.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 33.0%5-Jahres-Durchschnitt ≈17.0% | ≈17.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 16.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -3.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 16.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -4.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PPLC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 7.85-Jahres-Durchschnitt ≈9.1 | ≈9.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 31, 2026 | $0,88 | USD | ≈3.5% |
| Mai 1, 2026 | $0,76 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.33 | $0.35 | -5.0% | |
| 31. März 2026 | $0.63 | $0.62 | 1.2% | |
| 31. Dezember 2025 | $0.41 | $0.42 | -2.1% | |
| 30. September 2025 | $0.48 | $0.46 | 3.4% | |
| 30. Juni 2025 | $0.32 | $0.39 | -17.1% | |
| 31. März 2025 | $0.60 | $0.55 | 9.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.46B | $8.31B | $7.90B | $5.78B | $5.47B | $5.60B | $7.79B | $7.45B | $7.52B | $7.67B | |
| Operating Income | $2.13B | $1.74B | $1.63B | $1.37B | $1.42B | $1.59B | $1.53B | $2.85B | $2.90B | $2.94B | $2.83B | |
| Interest Expense | $808M | $738M | $666M | $513M | $918M | $634M | $621M | $963M | $901M | $888M | $871M | |
| Other Non-op | $151M | $114M | $-40M | $54M | $15M | $2M | $14M | $396M | $-88M | $502M | $108M | |
| Pretax Income | $1.47B | $1.12B | $924M | $915M | $521M | $954M | $919M | $2.29B | $1.91B | $2.55B | $2.07B | |
| Income Tax | $291M | $228M | $184M | $201M | $503M | $314M | $183M | $458M | $784M | $648M | $465M | |
| Net Income | $1.18B | $888M | $740M | $756M | $-1.48B | $1.47B | $1.75B | $1.83B | $1.13B | $1.90B | $682M | |
| EPS (Basic) | $1.60 | $1.20 | $1.00 | $1.03 | $-1.93 | $1.91 | $2.39 | $2.59 | $1.64 | $2.80 | $1.01 | |
| EPS (Diluted) | $1.59 | $1.20 | $1.00 | $1.02 | $-1.93 | $1.91 | $2.37 | $2.58 | $1.64 | $2.79 | $1.01 | |
| Shares (Basic) | 739,406,000 | 737,756,000 | 737,036,000 | 736,027,000 | 762,902,000 | 768,590,000 | 728,512,000 | 704,439,000 | 685,240,000 | 677,592,000 | 669,814,000 | |
| Shares (Diluted) | 743,348,000 | 739,853,000 | 738,166,000 | 736,902,000 | 764,819,000 | 769,384,000 | 736,754,000 | 708,619,000 | 687,334,000 | 680,446,000 | 672,586,000 | |
| EBITDA | $2.13B | $1.74B | $1.63B | $1.37B | $1.42B | $2.80B | $2.84B | $2.85B | $3.07B | $3.05B | $2.83B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.07B | $306M | $331M | $356M | $3.57B | $442M | $815M | $621M | $485M | $341M | $836M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.11B | $961M | $950M | $896M | $583M | $603M | $687M | $663M | $681M | $666M | $673M | |
| Inventory | $551M | $511M | $505M | $443M | $322M | $302M | $332M | $303M | $320M | $356M | $357M | |
| Prepaid Expense | $106M | $136M | $103M | $92M | $60M | $53M | $79M | $70M | $66M | $63M | $66M | |
| Other Current Assets | $112M | $85M | $51M | $77M | $42M | $130M | $98M | $63M | $50M | $52M | $63M | |
| Current Assets | $3.93B | $2.88B | $2.93B | $2.82B | $5.01B | $20.90B | $2.77B | $2.43B | $2.29B | $2.07B | $2.65B | |
| PP&E (Net) | $36.13B | $33.15B | $31.42B | $30.24B | $25.47B | $24.50B | $36.48B | $34.46B | $33.09B | $30.07B | $30.38B | |
| Accum. Depreciation | $26M | $29M | $23M | $46M | $41M | $37M | $109M | $101M | $110M | $134M | $165M | |
| Goodwill | $2.25B | $2.25B | $2.25B | $2.25B | $716M | $716M | $3.20B | $3.16B | $3.26B | $3.06B | $3.55B | |
| Intangibles | $327M | $314M | $306M | $313M | $343M | $351M | $742M | $716M | $697M | $700M | $679M | |
| Other Non-current Assets | $515M | $419M | $459M | $395M | $451M | $387M | $386M | $192M | $135M | $151M | $155M | |
| Total Assets | $45.24B | $41.07B | $39.24B | $37.84B | $33.22B | $48.12B | $45.68B | $43.40B | $41.48B | $38.31B | $39.30B | |
| Accounts Payable | $1.56B | $1.20B | $1.10B | $1.20B | $679M | $745M | $956M | $989M | $924M | $820M | $812M | |
| Short-term Debt | $456M | $303M | $992M | $985M | $69M | $1.17B | $1.15B | $1.43B | $1.08B | $923M | $916M | |
| Current Liabilities | $4.55B | $3.33B | $3.34B | $3.79B | $2.32B | $15.05B | $4.90B | $4.56B | $4.02B | $3.84B | $3.88B | |
| Capital Leases | $0 | $0 | $63M | $42M | $47M | · | · | · | · | · | · | |
| Deferred Tax | $3.51B | $3.36B | $3.10B | $3.01B | $3.15B | $2.54B | $3.09B | $2.80B | $2.46B | $3.89B | $3.44B | |
| Other Non-current Liabilities | $480M | $452M | $385M | $361M | $479M | $564M | $485M | $436M | $441M | $422M | $489M | |
| Long-term Debt | $18.89B | $16.50B | $14.61B | $13.24B | $11.14B | $14.69B | $21.89B | $20.60B | $20.20B | $18.33B | $19.05B | |
| Total Debt | $19.35B | $16.81B | $15.60B | $14.23B | $11.21B | $24.79B | $23.04B | $22.03B | $21.27B | $19.25B | $19.96B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $3.21B | $2.83B | $2.71B | $2.68B | $2.57B | $5.32B | $5.13B | $4.59B | $3.87B | $3.83B | $2.95B | |
| Treasury Stock | $575M | $928M | $948M | $967M | $1.00B | $0 | · | · | · | · | · | |
| AOCI | $-202M | $-184M | $-163M | $-124M | $-157M | $-4.22B | $-4.36B | $-3.96B | $-3.42B | $-3.78B | $-2.73B | |
| Stockholders' Equity | $14.88B | $14.08B | $13.93B | $13.92B | $13.72B | $13.37B | $12.99B | $11.66B | $10.76B | $9.90B | $9.92B | |
| Liabilities + Equity | $45.24B | $41.07B | $39.24B | $37.84B | $33.22B | $48.12B | $45.68B | $43.40B | $41.48B | $38.31B | $39.30B | |
| Shares Outstanding | 751,041,000 | 738,033,000 | 737,130,000 | 736,487,000 | 735,112,000 | 768,907,000 | 767,233,000 | 720,323,000 | 693,398,000 | 679,731,000 | 673,857,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $49M | $46M | $33M | $37M | $37M | $29M | $36M | $26M | $38M | $28M | $31M | |
| Deferred Tax | $199M | $201M | $334M | $190M | $516M | $330M | $203M | $410M | $753M | $560M | $808M | |
| Operating Cash Flow | $2.63B | $2.34B | $1.76B | $1.73B | $2.27B | $2.75B | $2.43B | $2.82B | $2.46B | $2.89B | $2.62B | |
| CapEx | $4.03B | $2.81B | $2.39B | $2.15B | $1.97B | $2.27B | $2.24B | $3.24B | $3.13B | $2.92B | $3.53B | |
| Investing Cash Flow | $-4.00B | $-2.82B | $-2.38B | $-5.65B | $7.96B | $-3.26B | $-3.08B | $-3.36B | $-3.16B | $-2.93B | $-3.59B | |
| Debt Issued | $3.04B | $1.89B | $3.25B | $850M | $650M | $1.85B | $1.10B | $1.06B | $1.51B | $1.34B | $2.24B | |
| Net Debt Issued | $2.43B | $1.89B | $1.40B | $586M | $-3.96B | $995M | $1.17B | $782M | $1.35B | $412M | $1.24B | |
| Stock Issued | · | · | · | · | $9M | $34M | $1.17B | $698M | $453M | $144M | $203M | |
| Stock Repurchased | · | · | $0 | $0 | $1.00B | $0 | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-994M | $34M | $1.17B | $698M | $453M | $144M | $203M | |
| Dividends Paid | $794M | $747M | $704M | $787M | $1.28B | $1.27B | $1.19B | $1.13B | $1.07B | $1.03B | $1.00B | |
| Financing Cash Flow | $2.12B | $435M | $650M | $709M | $-7.39B | $386M | $836M | $690M | $824M | $-439M | $68M | |
| Net Change in Cash | $747M | $-43M | $25M | $-3.21B | $3.13B | $-217M | $39M | $132M | $139M | $-503M | · | |
| Taxes Paid | $93M | $-123M | $281M | $163M | $284M | $4M | $-12M | $127M | $65M | $70M | $179M | |
| Free Cash Flow | $-1.40B | $-465M | $-632M | $-425M | $297M | $-503M | $-656M | $-417M | $-672M | $-30M | $-918M | |
| Levered FCF | $-2.05B | $-1.05B | $-1.17B | $-825M | $265M | $-1.25B | $-1.46B | $-1.19B | $-1.20B | $-692M | $-1.59B |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.5% | 20.6% | 19.6% | 17.4% | 24.6% | 36.9% | 36.6% | 36.6% | 41.2% | 40.6% | 36.9% | |
| Net Margin | 13.1% | 10.5% | 8.9% | 9.6% | -25.6% | 19.3% | 22.5% | 23.5% | 15.2% | 25.3% | 8.9% | |
| Pretax Margin | 16.3% | 13.2% | 11.1% | 11.6% | 9.0% | 25.9% | 27.7% | 29.3% | 25.7% | 33.9% | 27.0% | |
| EBITDA Margin | 23.5% | 20.6% | 19.6% | 17.4% | 24.6% | 36.9% | 36.6% | 36.6% | 41.2% | 40.6% | 36.9% | |
| ROA | 2.7% | 2.2% | 1.9% | 2.1% | -3.6% | 3.1% | 3.9% | 4.3% | 2.8% | 4.9% | 1.6% | |
| ROE | 8.1% | 6.3% | 5.3% | 5.5% | -10.3% | 10.9% | 14.0% | 15.6% | 10.5% | 19.1% | 6.8% | |
| ROIC | 5.0% | 4.5% | 4.4% | 3.8% | 0.20% | 5.5% | 6.4% | 6.8% | 5.7% | 7.8% | 7.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.7 | 2.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 1.9 | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 | |
| LT Debt / Equity | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | |
| Interest Coverage | 2.6 | 2.4 | 2.4 | 2.7 | 1.6 | 2.8 | 2.9 | 3.0 | 3.4 | 3.4 | 3.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 7.8 | 8.9 | 9.0 | 10.7 | 9.8 | 10.3 | 11.5 | 11.6 | 11.1 | 11.2 | 10.9 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.81 | $19.07 | $18.90 | $18.89 | $18.67 | $17.39 | $16.93 | $16.18 | $15.52 | $14.56 | $14.72 | |
| Revenue / Share | $12.16 | $11.44 | $11.26 | $10.72 | $7.56 | $9.89 | $10.54 | $10.99 | $10.83 | $11.05 | $11.40 | |
| Cash Flow / Share | $3.54 | $3.16 | $2.38 | $2.35 | $2.97 | $3.57 | $3.29 | $3.98 | $3.58 | $4.25 | $3.89 | |
| Cash / Share | $1.43 | $0.41 | $0.45 | $0.48 | $4.86 | $0.92 | $1.06 | $0.86 | $0.70 | $0.50 | $1.24 | |
| Dividend / Share | $1.09 | $1.03 | $0.96 | $0.88 | $1.66 | $1.66 | $1.65 | $1.64 | $1.58 | $1.52 | $1.50 | |
| EPS (TTM) | $1.59 | $1.20 | $1.00 | $1.02 | $-1.93 | $1.91 | $2.37 | $2.58 | $1.64 | $2.79 | $1.01 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 1.8% | 5.2% | 36.6% | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 13.5% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.5% | 20.0% | -2.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.0% | · | -19.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | 20.0% | -2.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | · | -20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.46B | $8.31B | $7.90B | $5.78B | $5.47B | $5.60B | $7.79B | $7.45B | $7.52B | $7.67B | |
| Net Income TTM | $1.18B | $888M | $740M | $756M | $-1.48B | $1.47B | $1.75B | $1.83B | $1.13B | $1.90B | $682M | |
| Payout Ratio | 67.2% | 84.1% | 95.1% | 104.1% | -86.4% | 86.8% | 68.3% | 62.0% | 95.0% | 54.1% | 147.2% | |
| Annual Payout | $794M | $747M | $704M | $787M | $1.28B | $1.27B | $1.19B | $1.13B | $1.07B | $1.03B | $1.00B |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.27B | $2.24B | $2.02B | $2.50B | $2.21B | $2.07B | $1.88B | $2.30B | $2.03B | $2.04B | $1.82B | $2.42B | $2.29B | $2.13B | $1.70B | |
| Operating Income | $475M | $476M | $569M | $406M | $678M | $377M | $428M | $390M | $545M | $390M | $437M | $305M | $498M | $336M | $341M | $243M | |
| Interest Expense | $232M | $209M | $210M | $199M | $190M | $189M | $188M | $182M | $179M | $172M | $165M | $165M | $164M | $152M | $136M | $118M | |
| Other Non-op | $43M | $61M | $39M | $23M | $28M | $28M | $32M | $32M | $22M | $-91M | $16M | $5M | $30M | $18M | $10M | $26M | |
| Pretax Income | $286M | $328M | $398M | $230M | $516M | $216M | $272M | $240M | $388M | $127M | $288M | $145M | $364M | $202M | $215M | $151M | |
| Income Tax | $56M | $62M | $80M | $47M | $102M | $39M | $58M | $50M | $81M | $14M | $58M | $33M | $79M | $54M | $41M | $32M | |
| Net Income | $230M | $266M | $318M | $183M | $414M | $177M | $214M | $190M | $307M | $113M | $230M | $112M | $285M | $190M | $174M | $119M | |
| EPS (Basic) | $0.31 | $0.36 | $0.43 | $0.25 | $0.56 | $0.23 | $0.29 | $0.26 | $0.42 | $0.15 | $0.31 | $0.15 | $0.39 | $0.26 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.30 | $0.35 | $0.43 | $0.25 | $0.56 | $0.23 | $0.29 | $0.26 | $0.42 | $0.15 | $0.31 | $0.15 | $0.39 | $0.25 | $0.24 | $0.16 | |
| Shares (Basic) | 752,358,000 | · | 739,525,000 | 739,276,000 | 738,691,000 | · | 737,773,000 | 737,748,000 | 737,512,000 | · | 737,107,000 | 737,075,000 | 736,829,000 | · | 736,247,000 | 735,977,000 | |
| Shares (Diluted) | 757,225,000 | · | 744,290,000 | 742,541,000 | 741,400,000 | · | 739,965,000 | 739,563,000 | 738,820,000 | · | 738,184,000 | 738,177,000 | 737,698,000 | · | 737,074,000 | 736,769,000 | |
| EBITDA | $475M | · | $569M | $406M | $678M | · | $428M | $390M | $545M | · | $437M | $305M | $498M | · | $341M | $243M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $332M | $1.07B | $1.10B | $294M | · | $306M | $542M | $282M | $276M | · | $353M | $326M | $460M | · | $303M | $336M | |
| Receivables | $1.16B | $1.11B | $1.00B | $998M | · | $961M | $939M | $933M | $999M | · | $1.02B | $979M | $1.03B | · | $816M | $772M | |
| Inventory | $597M | $551M | $517M | $504M | · | $511M | $517M | $502M | $477M | · | $488M | $474M | $434M | · | $422M | $332M | |
| Prepaid Expense | $178M | $106M | $145M | $192M | · | $136M | $179M | $211M | $212M | · | $143M | $189M | $175M | · | $91M | $130M | |
| Other Current Assets | $115M | $112M | $98M | $92M | · | $85M | $75M | $69M | $101M | · | $59M | $34M | $59M | · | $106M | $94M | |
| Current Assets | $3.17B | $3.93B | $3.63B | $2.92B | · | $2.88B | $2.97B | $2.80B | $3.04B | · | $2.75B | $2.73B | $3.04B | · | $2.72B | $2.30B | |
| PP&E (Net) | $37.77B | $36.13B | $35.15B | $34.36B | · | $33.15B | $32.63B | $32.17B | $31.75B | · | $31.07B | $30.76B | $30.46B | · | $29.89B | $29.91B | |
| Accum. Depreciation | $26M | $26M | $35M | $33M | · | $29M | $28M | $26M | $24M | · | $21M | $22M | $22M | · | $45M | $60M | |
| Goodwill | $2.25B | $2.25B | $2.25B | $2.25B | · | $2.25B | $2.25B | $2.25B | $2.25B | · | $2.25B | $2.25B | $2.25B | · | $2.24B | $2.30B | |
| Intangibles | $331M | $327M | $312M | $312M | · | $314M | $314M | $314M | $304M | · | $307M | $309M | $310M | · | $315M | $337M | |
| Other Non-current Assets | $640M | $515M | $537M | $470M | · | $419M | $416M | $418M | $437M | · | $464M | $427M | $429M | · | $493M | $536M | |
| Total Assets | $46.30B | $45.24B | $43.94B | $42.36B | · | $41.07B | $40.47B | $39.84B | $39.63B | · | $38.63B | $38.30B | $38.30B | · | $37.38B | $37.06B | |
| Accounts Payable | $1.36B | $1.56B | $1.19B | $1.14B | · | $1.20B | $920M | $980M | $903M | · | $1.18B | $975M | $1.13B | · | $968M | $985M | |
| Short-term Debt | $65M | $456M | $595M | $1.29B | · | $303M | $0 | $389M | $291M | · | $287M | $243M | $0 | · | $510M | $988M | |
| Current Liabilities | $3.50B | $4.55B | $4.69B | $4.98B | · | $3.33B | $2.31B | $2.52B | $2.38B | · | $2.88B | $2.50B | $2.48B | · | $3.31B | $3.73B | |
| Capital Leases | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.67B | $3.51B | $3.58B | $3.50B | · | $3.36B | $3.31B | $3.26B | $3.19B | · | $3.05B | $3.14B | $3.09B | · | $2.98B | $3.23B | |
| Other Non-current Liabilities | $570M | $480M | $468M | $426M | · | $452M | $430M | $407M | $404M | · | $368M | $357M | $366M | · | $371M | $566M | |
| Long-term Debt | $20.26B | $18.89B | $18.39B | $16.51B | · | $16.50B | $16.50B | $15.76B | $15.75B | · | $14.57B | $14.57B | $14.59B | · | $13.24B | $12.65B | |
| Total Debt | $20.32B | · | $18.99B | $17.80B | · | · | $16.50B | · | · | · | $14.86B | · | · | · | $13.75B | $13.64B | |
| Common Stock | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Retained Earnings | $3.46B | $3.21B | $3.14B | $3.03B | · | $2.83B | $2.85B | $2.83B | $2.83B | · | $2.77B | $2.72B | $2.79B | · | $2.66B | $2.65B | |
| Treasury Stock | $547M | $575M | $901M | $902M | · | $928M | $929M | $930M | $931M | · | $948M | $949M | $950M | · | $972M | $976M | |
| AOCI | $-205M | $-202M | $-193M | $-190M | · | $-184M | $-163M | $-160M | $-161M | $-163M | $-142M | $-137M | $-123M | $-124M | $-130M | $-124M | |
| Stockholders' Equity | $15.04B | $14.88B | $14.41B | $14.29B | · | $14.08B | $14.09B | $14.06B | $14.06B | $13.93B | $14.01B | $13.96B | $14.03B | $13.92B | $13.88B | $13.87B | |
| Liabilities + Equity | $46.30B | $45.24B | $43.94B | $42.36B | · | $41.07B | $40.47B | $39.84B | $39.63B | · | $38.63B | $38.30B | $38.30B | · | $37.38B | $37.06B | |
| Shares Outstanding | 752,369,000 | 751,041,000 | 739,545,000 | 739,306,000 | · | 738,033,000 | 737,778,000 | 737,762,000 | 737,736,000 | 737,130,000 | 737,124,000 | 737,086,000 | 737,067,000 | 736,487,000 | 736,311,000 | 736,157,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | · | · | $7M | · | · | · | · | · | $11M | · | · | · | $14M | $5M | $7M | |
| Operating Cash Flow | $583M | $548M | $966M | $602M | $513M | $511M | $781M | $766M | $282M | $110M | $806M | $412M | $430M | $219M | $532M | $477M | |
| CapEx | $1.28B | $1.16B | $1.15B | $930M | $793M | $860M | $679M | $670M | $596M | $649M | $651M | $591M | $499M | $640M | $506M | $582M | |
| Investing Cash Flow | $-1.36B | $-1.14B | $-1.15B | $-930M | $-783M | $-874M | $-683M | $-670M | $-591M | $-644M | $-643M | $-593M | $-503M | $-468M | $-503M | $-4.26B | |
| Debt Issued | $896M | $1.15B | $1.90B | $0 | $0 | $0 | $746M | $0 | $1.15B | $125M | $0 | $0 | $3.13B | $0 | $850M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $1.15B | · | · | · | $1.38B | · | · | · | |
| Dividends Paid | $214M | $201M | $201M | $202M | $190M | $190M | $190M | $190M | $177M | $178M | $178M | $177M | $171M | $167M | $167M | $147M | |
| Financing Cash Flow | $-134M | $563M | $982M | $306M | $271M | $119M | $161M | $-93M | $248M | $562M | $-136M | $47M | $177M | $302M | $-62M | $-134M | |
| Net Change in Cash | $-912M | $-33M | $801M | $-22M | $1M | $-244M | $259M | $3M | $-61M | $28M | $27M | $-134M | $104M | $53M | $-33M | $-3.91B | |
| Free Cash Flow | · | · | · | · | $-280M | · | · | · | $-314M | · | · | · | $-69M | · | · | · | |
| Levered FCF | · | · | · | · | $-432M | · | · | · | $-456M | · | · | · | $-197M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.5% | · | 25.4% | 20.1% | 27.1% | · | 20.7% | 20.7% | 23.6% | · | 21.4% | 16.7% | 20.6% | · | 16.0% | 14.3% | |
| Net Margin | 10.9% | · | 14.2% | 9.0% | 16.5% | · | 10.4% | 10.1% | 13.3% | · | 11.3% | 6.1% | 11.8% | · | 8.2% | 7.0% | |
| Pretax Margin | 13.6% | · | 17.8% | 11.4% | 20.6% | · | 13.2% | 12.8% | 16.8% | · | 14.1% | 8.0% | 15.1% | · | 10.1% | 8.9% | |
| EBITDA Margin | 22.5% | · | 25.4% | 20.1% | 27.1% | · | 20.7% | 20.7% | 23.6% | · | 21.4% | 16.7% | 20.6% | · | 16.0% | 14.3% | |
| ROA | 0.52% | · | 0.75% | 0.46% | · | · | 0.53% | · | · | · | 0.60% | · | · | · | 0.41% | 0.33% | |
| ROE | 1.6% | · | 2.2% | 1.3% | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | 0.84% | |
| ROIC | 1.1% | · | 1.4% | 1.0% | · | · | 1.1% | · | · | · | 1.2% | · | · | · | 1.0% | 0.70% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | 0.6 | · | · | 1.3 | · | · | · | 1.0 | · | · | · | 0.8 | 0.6 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.3 | · | · | 0.6 | · | · | · | 0.5 | · | · | · | 0.3 | 0.3 | |
| Debt / Equity | 1.4 | · | 1.3 | 1.2 | · | · | 1.2 | · | · | · | 1.1 | · | · | · | 1.0 | 1.0 | |
| LT Debt / Equity | 1.3 | · | 1.2 | 1.1 | · | · | 1.2 | · | · | · | 1.0 | · | · | · | 0.9 | 0.9 | |
| Interest Coverage | 2.0 | · | 2.7 | 2.0 | 3.6 | · | 2.3 | 2.1 | 3.0 | · | 2.6 | 1.8 | 3.0 | · | 2.5 | 2.1 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | 0.1 | 0.0 | |
| Receivables Turnover | 2.0 | · | 2.3 | 2.3 | · | · | 2.2 | · | · | · | 2.0 | · | · | · | 2.7 | 2.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.00 | · | $19.49 | $19.32 | · | · | $19.10 | · | · | · | $19.01 | · | · | · | $18.85 | $18.84 | |
| Revenue / Share | $2.79 | · | $3.01 | $2.73 | $3.38 | · | $2.79 | $2.54 | $3.12 | · | $2.77 | $2.47 | $3.27 | · | $2.90 | $2.30 | |
| Cash Flow / Share | · | · | · | · | $0.69 | · | · | · | $0.38 | · | · | · | $0.58 | · | · | · | |
| Cash / Share | $0.44 | · | $1.49 | $0.40 | · | · | $0.73 | · | · | · | $0.48 | · | · | · | $0.41 | $0.46 | |
| Dividend / Share | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | · | · | $1.47 | $1.33 | $1.34 | · | $1.12 | $1.14 | $1.03 | · | $1.10 | $1.03 | $1.04 | · | $0.94 | $0.97 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.40B | · | $8.98B | $8.81B | $8.66B | · | $8.28B | $8.26B | $8.20B | · | $8.57B | $8.66B | $8.54B | · | $7.10B | $6.47B | |
| Net Income TTM | $1.27B | · | $1.09B | $988M | $995M | · | $824M | $840M | $762M | · | $817M | $761M | $768M | · | $700M | $733M | |
| Market Cap | $36.92B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $56.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 45.9% | · | · | · | 57.6% | · | · | · | 60.0% | · | · | · | |
| Annual Payout | $818M | · | $783M | $772M | $760M | · | $735M | $723M | $710M | · | $693M | $682M | $652M | · | $938M | $1.09B |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | $9.04B | · | $8.46B | $8.31B | $7.90B |
| Betriebsgewinnmarge % | 23.5% | · | 20.6% | 19.6% | 17.4% |
| Nettoergebnis | $1.18B | · | $888M | $740M | $756M |
| Verwässerte EPS | $1.59 | · | $1.20 | $1.00 | $1.02 |
| Kennzahl | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | · | 1.2 | 1.1 | 1.0 |
| Liquiditätsgrad | 0.9 | · | 0.9 | 0.9 | 0.7 |
| Quick Ratio | 0.5 | · | 0.4 | 0.4 | 0.3 |
| Kennzahl | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-1.40B | · | $-465M | $-632M | $-425M |
Unternehmensinsider 11 Insider · 2 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christine M Martin | President of a PPL Subsidiary | 1. September 2026 M | 47.602 | 0 | 0 | $0 |
| John Gregory Cornett | President of a PPL Subsidiary | 12. Juni 2026 S | 7.769 | 0 | 1 | $-250.734 |
| Heather B Redman | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Kenneth Michael Hartwick | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Venkata R Madabhushi | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Keith H Williamson | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Linda G Sullivan | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Armando Zagalo De Lima | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Craig A Rogerson | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Phoebe A Wood | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Art P Beattie | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
PPLC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PPLC | · | · | 6.9% | 13.1% | 8.1% | · |
| XEL | $46.06B | 21.6 | · | · | 9.4% | · |
| ETR | · | 23.6 | 9.0% | 13.7% | 11.1% | · |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
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