PPL Corporation

α : -10.89

Ticker: PPL.US

Fundamental α

i
Weighted: -2.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -1.3 -3.4 -3.4
Income Statement Composite 0.4 -0.6 -0.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.03
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.14 -0.27 0.15
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.49 -0.05 -0.13
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.17 -0.13 -0.15
↳ Sector Median Analytics
Cash Flow Composite -1.1 -0.7 -0.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.39
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.05 -0.03 -0.20
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.92 -0.47 -0.31
↳ Sector Median Analytics
Balance Sheet Composite -0.6 -2.1 -2.5
↳ Return on Assets
↳ Capped Z-Score -0.12 -0.34 -0.35
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.44 -0.15 0.04
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.05 -0.05 0.05
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.40 -0.66 -0.87
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.37 -0.79 -0.73
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.18 -0.22 -0.27
↳ Sector Median Analytics

Market α

i
Weighted: -9.0
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite 1.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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PPL Corporation provides electricity and natural gas to approximately 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentucky, Virginia, and Rhode Island; distribution and sale of natural gas in Kentucky and Rhode Island; sale of wholesale electricity in Kentucky; and generation of electricity from power plants in Kentucky. It generates electricity from coal, gas, hydro, and solar sources. The company was formerly known as PP&L Resources, Inc. and changed its name to PPL Corporation in 2000. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.