PPL · PPL Corp

NYSE Utilities Large Cap Clavix A
34.45−0.72  (−2.05%)

Price

Snapshot

50 fields · last close
Market Cap$26.47B
P/E20.91
Float751.0M
Beta0.58
Volatility14.5%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score84.7
Price34.45
Change−2.05%
Prev Close35.17
Open34.70
Day Low34.52
Day High35.27
Avg Vol7
Avg $ Vol$235.7M
52W High40.11
52W Low31.55
52W Pos33.8%
From High−14.11%
From Low+9.17%
Max DD 1Y−19.69%
Spread0.10%
LiquidityNormal
SMA 20+3.20%
SMA 50+0.76%
SMA 200−4.52%
RSI (14)67.2
Vol 30D15.8%
Vol 90D18.4%
1Y Range32–40
Daily bars536
Perf Week+2.69%
Perf Month+4.67%
Perf Quarter−0.73%
Perf Half Y−9.87%
Perf Year−7.37%
Perf YTD−1.88%
Prev Day−2.05%
ClavixA
Debt / Eq1.36
Curr Ratio0.86
Int Cover2.9×
FCF Margin−15.3%
Rev Growth+6.8%
ProfitProfitable
LeverageModerate
Sector rank12 / 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
A84.7/100

PPL grades A, 84.7 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Utilities median. Ranks 12 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PPLUtilities median
Betavs the overall market · lower is steadier0.580.51
Volatilityannualized14.5%12.7%
Max drawdown, past yearworst peak-to-trough fall−19.7%—
Typical daily movemedian absolute daily change0.78%—
Days beyond ±3%of the last 252 sessions4 (2%)—

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
35.17

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 safer0.580.51
Macro sensitivityrate, dollar and credit exposure bucketLowLow 73% 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
#12 of 33

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

Price performance

PPL
1 week+2.7%
1 month+4.7%
Year to date−1.9%
1 year−7.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PPL
Articles scoredthe most recent scored coverage, up to 3030 since 31 Aug
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4020 · 5
Directionarticles whose tone is improving vs worsening20 ↑ 5 ↓

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
1.36sector median 1.68 · 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
-15.3%sector median 4.1% · 32 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+6.8%

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.

Recent news

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

Pennsylvania Governor Josh Shapiro filed a petition with the state Public Utility Commission to intervene in PPL Electric Utilities' rate case, seeking formal party status in support of a complaint by the state's Office of Consumer Advocate that argues PPL's current rates and rules don't adequately protect existing customers from bearing the costs of large data centers.

Source paenvironmentdaily.blogspot.com Significance moderate Impact regulatory Risk worsening

Read the article →

PPL has laid out a $23 billion infrastructure investment plan paired with a target of 6-8% annual earnings growth and rising dividends, aimed at supporting long-term shareholder returns through 2029.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

PPL outlined a $23 billion plan to invest in its infrastructure, targeting 6-8% annual earnings growth and rising dividends to support shareholder returns through 2029.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

PPL is expanding its power generation capacity and moving forward on large-scale projects to meet rising electricity demand and serve growing customer loads.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

PPL is expanding its generation capacity and advancing large-scale projects to meet rising electricity demand and serve growing customer loads.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
CNPCenterPoint Energy IncA-$26.71B23.910.44Compare
FEFirstEnergy CorpA-$26.73B24.630.39Compare
AWKAmerican Water Works Co IncA-$26.82B23.770.57Compare
DTEDTE Energy CoA$27.00B20.500.37Compare
ESEversource EnergyA-$25.18B17.370.68Compare
ATOAtmos Energy CorpA$28.28B20.160.57Compare
PCGPG&E CorpB-$28.83B9.110.20Compare
AEEAmeren CorpA-$29.37B18.790.44Compare

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