PPL Corporation / Fundamentals

    Income statement

    Net revenue
    €7.56B
    Cost of goods sold
    €4.15B
    Gross profit
    €3.41B
    SG&A expenses
    €27.46M
    R&D expenses
    €0.00
    EBITDA
    €2.57B
    D&A
    €872.59M
    EBIT
    €1.62B
    Interest expenses
    €657.23M
    EBT
    €1.06B
    Tax expenses
    €211.07M
    Net income
    €847.70M

    Cash flow statement

    Net deferred tax
    €42.04M
    Non-cash items
    -€429.00M
    Changes in working capital
    €188.76M
    Operating cash flow
    €1.71B
    Capex
    €1.32B
    Other investing cash flow
    -€416.13M
    Net investing cash flow
    -€1.74B
    Total cash dividends paid
    -€503.65M
    Issuance of common stock
    €0.00
    Debt repayment
    €566.28M
    Other financing cash flow
    €242.81M
    Net financing cash flow
    €305.45M
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.15M
    Cash at end of period
    €12.87M
    Free cash flow
    €3.03B

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €973.83M
    Short-term debt
    €2.15B
    Other current liabilities
    -€71.21M
    Total current liabilities
    €4.27B
    Long-term debt
    €13.12B
    Deferred tax liabilities
    €3.00B
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €16.12B
    Total liabilities
    €20.40B
    Common stock
    €6.86M
    Retained earnings
    €2.60B
    Other equity
    -€163.02M
    Total equity
    €12.26B
    Total liabilities and shareholders' equity
    €32.65B

    Company information

    Market capitalization
    €21.16B
    Employees
    6.7K
    Enterprise Value
    €41.95B

    Company ratios

    Gross margin
    45.1% Worse than peer group: 54.8%
    EBITDA margin
    34.0% Even with peer group: 33.1%
    EBIT margin
    21.5% Even with peer group: 19.5%
    EBT margin
    14.0% Even with peer group: 13.8%
    Net margin
    11.2% Even with peer group: 9.2%
    ROE
    6.9% Even with peer group: 9.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    5.1% Even with peer group: 1.5%
    FCF yield
    1.8%
    Efficiency ratio
    66.0%
    Net sales per employee
    €1.14M
    Net income per employee
    €127.42K

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