PPL · PPL Corp

NYSE Utilities Large Cap Clavix A
35.07−0.04  (−0.11%)

Price

Snapshot

50 fields · last close
Market Cap$26.42B
P/E20.80
Float751.0M
Beta0.58
Volatility14.6%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score85
Price35.07
Change−0.11%
Prev Close35.11
Open34.67
Day Low34.63
Day High35.13
Avg Vol7
Avg $ Vol$248.9M
52W High40.11
52W Low33.17
52W Pos27.4%
From High−12.57%
From Low+5.73%
Max DD 1Y−14.27%
Spread0.10%
LiquidityNormal
SMA 20−0.01%
SMA 50−1.45%
SMA 200−3.37%
RSI (14)50.2
Vol 30D17.2%
Vol 90D20.0%
1Y Range33–40
Daily bars506
Perf Week+1.95%
Perf Month+0.46%
Perf Quarter−0.14%
Perf Half Y−7.51%
Perf Year−3.06%
Perf YTD−0.11%
Prev Day−0.11%
ClavixA
Debt / Eq1.30
Curr Ratio0.86
Int Cover2.9×
FCF Margin4.2%
Rev Growth+214.0%
ProfitProfitable
LeverageModerate
Sector rank11 / 33

What PPL does

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.

Clavix risk grade

regraded every trading day
A85/100

PPL grades A, 85 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (62, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 11 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PPLUtilities median
Betavs the overall market · lower is steadier0.580.50
Volatilityannualized14.6%12.6%
Max drawdown, past yearworst peak-to-trough fall−14.3%
Typical daily movemedian absolute daily change0.79%
Days beyond ±3%of the last 252 sessions42%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PPL
35.11

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PPL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PPLUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.580.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.

Where it ranks in its sector

Sector
Utilities33 companies ranked
PPL
#11 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PPL
1 week+1.9%
1 month+0.5%
Year to date−0.1%
1 year−3.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PPL
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4015 · 9
Directionarticles whose tone is improving vs worsening15 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.30sector median 1.64 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.86sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.2%sector median 2.8% · 31 names
Interest coverageOperating income vs interest expense · higher is stronger
2.9×sector median 2.7× · 32 names

The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.

Growth

PPL
Revenue growthyear over year+214.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Utilities

33 companies
MetricPPLSector spreadMedian
Beta0.58
0.50
Volatility14.6%
12.6%
P/E20.80
20.94
Debt / equity1.30
1.64
Current ratio0.86
0.77
FCF margin4.2%
2.8%
Interest coverage2.9×
2.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

PPL's earnings growth is being supported by rising operating income, growing demand from data centers, recovery of costs through customer rate increases, and a $23 billion investment plan, which together underpin a target of 6-8% annual profit growth per share through 2029.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

An analyst comparison ranks FirstEnergy ahead of PPL on return on equity (profit relative to shareholder equity), capital spending efficiency, valuation, and one-year share performance, though FirstEnergy carries more debt relative to its total capital structure.

Source Zacks Investment Research Significance moderate Impact financial impact Risk worsening

Read the article →

PPL's stock has trailed its industry over the past six months. A $23 billion grid investment plan and rising electricity demand from data centers are supporting the company's growth outlook, but a premium stock valuation, higher debt load, and weaker profit margins are giving investors reasons to pause.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

PPL shares have lagged behind their industry over the past six months. The article points to a $23 billion grid investment plan and rising demand from data centers as reasons to be constructive, but flags a high share price relative to earnings, rising debt, and shrinking profit margins as reasons for caution.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

PPL Corporation's subsidiary Rhode Island Energy received a regulatory rate decision that secured $137.8 million in annual revenue increases. PPL also reaffirmed its long-term earnings growth targets through 2026.

Source gurufocus.com Significance minor Impact regulatory Risk improving

Read the article →

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
CNPCenterPoint Energy IncA-$26.34B23.520.44Compare
ESEversource EnergyA-$26.92B18.490.67Compare
FEFirstEnergy CorpA-$27.22B24.800.39Compare
AWKAmerican Water Works Co IncA-$28.00B24.810.57Compare
DTEDTE Energy CoA$28.52B21.560.37Compare
ATOAtmos Energy CorpA$28.58B20.320.57Compare
AEEAmeren CorpA-$29.46B18.900.45Compare
NRGNRG Energy IncC+$23.51B27.851.22Compare

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