PPL Corp (PPL)
SobrevaloradaFundamental
55
Precio
$32.89
Capitalización Bursátil
$24.16B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
FirstEnergy's four Pennsylvania distribution utilities sit directly alongside PPL Electric Utilities' 29-county territory, serving the same kind of regulated electricity customer in the same state and the same PJM market.
Exelon owns PECO in south-eastern Pennsylvania and, like PPL, is a pure regulated wires business whose revenue comes from delivering electricity and gas under state rate settlements rather than from selling power.
Through Kentucky Power in eastern Kentucky, AEP serves the same state-regulated electricity market as PPL's LG&E and Kentucky Utilities, competing before the same Kentucky Public Service Commission for rates and for new industrial load.
Duke Energy Kentucky distributes electricity and natural gas in northern Kentucky, the same dual electric-and-gas regulated business that PPL runs in Louisville and Lexington.
Eversource is the neighbouring New England electric and gas distributor, competing with PPL's Rhode Island Energy for the same regional customer base and for the same state-approved grid investment programmes.
National Grid sold the Rhode Island business to PPL in 2022 but still runs electricity and gas distribution in neighbouring Massachusetts and New York, serving the same New England and north-eastern customers.
Balance y Liquidez
Ingresos
$9.41B
Últimos 12 meses (hasta 31/3/2026)
Beneficio Neto
$1.22B
Últimos 12 meses (hasta 31/3/2026)
Flujo de Caja Libre
$-1.40B
Patrimonio Neto Total
$14.88B
Pasivo Total
$30.36B
Ratio de Liquidez
1.00
Cobertura de Intereses
2.61
Deuda/EBITDA
5.38
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$26.03
Precio Actual
$32.89
Margen de Seguridad
-26.4%
Rango de Valor Justo
$17.07 - $34.98
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
20.18
ROE
7.9%
Ratio P/B
1.65
P/FCF
-
Margen Bruto
-
ROIC
4.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
4.1%
WACC
5.8%
ROIC − WACC
-1.7 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (15)
- P/B Ratio 1.65
- Debt/Equity ratio
- Operating Margin 23.3%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 8.5%
- Revenue Growth 5Y 13.4%
- Analyst Consensus 80% Buy
- Earnings Quality (OCF/NI) 2.19
- Share Dilution 0.4%
- Net Margin Trend 13.0% vs 11.5%
- Piotroski F-Score 6/9
Fallido (8)
- EPS shows upward trend
- EPS CAGR -4.04%
- Price CAGR 0.01%
- ROIC 4.1%
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.6%
No disponible (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Vincent Sorgi CPA | President, CEO & Director | 53 |
| Mr. Joseph P. Bergstein Jr. | Executive VP & CFO | 54 |
| Mr. Dean Anthony Del Vecchio | Executive VP and Chief Technology & Innovation Officer | 58 |
| Ms. Wendy E. Stark J.D. | Executive VP of Utilities & Chief Legal Officer | 53 |
| Mr. David J. Bonenberger | Executive VP & Chief Operating Officer-Utilities | 63 |
| Mr. Andrew Ludwig | Vice President of Investor Relations | - |
| Mr. Stephen K. Breininger | VP of Corporate Audit & Chief Compliance Officer | 51 |
| Mr. Ryan Hill | Senior Director of Corporate Communications | - |
| Ms. Angela K. Gosman | Executive VP & Chief Human Resources Officer | 56 |
| Mr. John R. Crockett III, J.D. | Chief Development Officer | 60 |
Riesgo de Auditoría
6
Riesgo del Consejo
2
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-20
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-07
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-27
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for PPL, sourced from Markets Gazette.
- 5/11/2026NEUTRALPPL Analysts Cut Their Forecasts After Q1 Earnings
PPL Corp reported strong Q1 earnings that surpassed analyst expectations. Despite the positive earnings surprise, the company has maintained its FY2026 EPS guidance. Analyst price targets remain mixed, reflecting a divergence in outlooks for the utility company. While the earnings beat is a short-term positive, the unchanged guidance and varied analyst sentiment suggest a neutral stance for investors, awaiting further catalysts or clarity on future performance drivers.
via Markets Gazette