PPL has a total shareholder equity of $14.1B and total debt of $16.9B, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are $41.1B and $27.0B respectively. PPL's EBIT is $1.8B making its interest coverage ratio 2.6. It has cash and short-term investments of $306.0M.
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Key information
119.8%
Debt to equity ratio
US$16.86b
Debt
Interest coverage ratio
2.6x
Cash
US$306.00m
Equity
US$14.08b
Total liabilities
US$26.99b
Total assets
US$41.07b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term
AssetsUS$38.19bLiabilitiesUS$23.66b
Long Term
Short Term Liabilities: PP9's short term assets ($2.9B) do not cover its short term liabilities ($3.3B).
Long Term Liabilities: PP9's short term assets ($2.9B) do not cover its long term liabilities ($23.7B).
Debt to Equity History and Analysis
Debt Level: PP9's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: PP9's debt to equity ratio has reduced from 178.1% to 119.8% over the past 5 years.
Debt Coverage: PP9's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: PP9's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/02/26 23:51
End of Day Share Price
2025/02/26 00:00
Earnings
2024/12/31
Annual Earnings
2024/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PPL Corporation is covered by 40 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.