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