ScoreWhy is PPL Corp. ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 122.35 %
- INTEREST COVERAGE RATIO(Q) Lowest at 384.34
- PRE-TAX PROFIT(Q) At USD 230 MM has Fallen at -27.73%
2
With ROCE of 6.09%, it has a expensive valuation with a 1.35 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.23%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.23% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PPL Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PPL Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PPL Corp.
5.8%
1.05
17.98%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
-5.41%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.28
Tax Ratio
20.02%
Dividend Payout Ratio
68.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.51%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.90
EV to EBIT
21.77
EV to EBITDA
13.07
EV to Capital Employed
1.40
EV to Sales
5.15
PEG Ratio
0.82
Dividend Yield
2.88%
ROCE (Latest)
6.45%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,673 MM
ROCE(HY)
Highest at 8.31%
DIVIDEND PER SHARE(HY)
Highest at USD 5.3
NET SALES(Q)
Highest at USD 2,775 MM
OPERATING PROFIT(Q)
Highest at USD 1,129 MM
PRE-TAX PROFIT(Q)
Highest at USD 553 MM
NET PROFIT(Q)
Highest at USD 445.35 MM
EPS(Q)
Highest at USD 0.6
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 126.42 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.85%
INTEREST(Q)
Highest at USD 223 MM
Here's what is working for PPL Corp.
Operating Cash Flow
Highest at USD 2,673 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,775 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,775 MM has Grown at 22.76%
over average net sales of the previous four periods of USD 2,260.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,129 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 553 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 553 MM has Grown at 49.36%
over average net sales of the previous four periods of USD 370.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 445.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 445.35 MM has Grown at 50.05%
over average net sales of the previous four periods of USD 296.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 391 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PPL Corp.
Debt-Equity Ratio
Highest at 126.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 223 MM
in the last five periods and Increased by 7.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 47.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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