PPL Corp (PPL)
SuperavaliadaFundamental
55
Preço
$32.89
Capitalização de Mercado
$24.16B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$9.41B
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$1.22B
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$-1.40B
Capital Próprio Total
$14.88B
Passivo Total
$30.36B
Rácio de Liquidez
1.00
Cobertura de Juros
2.61
Dívida/EBITDA
5.38
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$26.03
Preço Atual
$32.89
Margem de Segurança
-26.4%
Intervalo de Valor Justo
$17.07 - $34.98
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
20.18
ROE
7.9%
Rácio P/B
1.65
P/FCF
-
Margem Bruta
-
ROIC
4.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
4.1%
WACC
5.8%
ROIC − WACC
-1.7 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
6
Risco do Conselho
2
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
6
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-20
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-27
via SEC EDGAR
Histórico 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