PPL PPL Corporation

$35.58▲ +0.32% Utilities Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$26.77B
P/E Ratio
22.0
Div Yield
3.20%
52W Range
33.17 - 40.11
% vs 50 MA
-3.93%
% vs 200 MA
-2.33%
RSI-14
47.5
MACD Histogram
+0.1200
Beta (1Y vs SPY)
0.04
Free Cash Flow
-$501.00M
Gross Rev
$2.77B
Gross Profit
$1.22B
EBITDA
$1.15B
COGS
$1.56B
Operating Exp
$473.00M
Operating Income
$745.00M
EBIT
$745.00M
Pretax Income
$560.00M
Net Income
$452.00M
EPS (Diluted)
0.60
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 7:58 PM
Company Overview

PPL Corporation is a major utility holding company operating regulated electricity and natural gas delivery businesses primarily across several U.S. states. As a regulated utility, it benefits from stable, predictable revenue streams and high barriers to entry within its service territories, providing essential services to millions of customers.

Bull Case
  • **Defensive Sector Stability:** As a regulated utility, PPL offers predictable cash flows and earnings, making it a defensive investment during economic uncertainty.
  • **Essential Service Demand:** Demand for electricity and natural gas is relatively inelastic, ensuring a consistent revenue base regardless of broader economic fluctuations.
  • **Infrastructure Investment Opportunities:** Ongoing needs for grid modernization, reliability improvements, and clean energy transition provide avenues for capital expenditure and rate base growth.
  • **Potential Value Entry:** The stock is trading near the lower end of its 52-week range and below key moving averages, potentially offering an attractive entry point for long-term investors.
Bear Case
  • **Interest Rate Sensitivity:** Higher interest rates increase PPL's borrowing costs for capital projects and can make fixed-income alternatives more attractive, pressuring the stock price.
  • **Regulatory Headwinds:** Profitability and rate base growth are subject to regulatory approval, which can be unpredictable and lead to unfavorable outcomes.
  • **Elevated P/E Ratio:** A P/E of 21.9 for a utility with modest growth prospects may be considered high, especially in a rising interest rate environment.
  • **Bearish Technical Momentum:** The stock is trading below both its 50-day and 200-day moving averages, indicating a clear downtrend and potential for further price depreciation.
Recent Performance

PPL Corporation has experienced a significant pullback, trading 10.8% below its 52-week high and near the lower end of its annual range. The stock's current position below both its 50-day and 200-day moving averages signals a bearish trend in the short to medium term. With an RSI-14 of 43.3, the stock is not yet oversold, suggesting potential for further downside pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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