OakChart

PPL Corp

PPLUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 10:45 AM ET

35.42-0.30 (-0.83%)
2026-11-11 16:45 CET
Market cap
26,880.91 USD m
Revenue, TTM
9,657.00 USD m
Net income, TTM
1,314.00 USD m
Free cash flow, TTM
-2,088.00 USD m
EPS diluted, TTM
1.74
P/E
20.33
Compare

Price

PPL against its 20, 50 and 200-day averages
2050200miss
32.0034.0036.0038.0010.5M21.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PPLclose 35.4320-day 35.3150-day 34.28200-day 36.0635.4352w low

11.7% under the 52-week high of 40.11 on 13 Apr 2026. 52-week low 31.56 on 25 Sep 2026. Last 15 sessions, 5.1% high to low

Profile

PPL
52-week range, 45% of the way up
31.5640.10

PPL Corp. engages in the generation, transmission and distribution of electricity. It operates through the following segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The Kentucky Regulated segment consists of LKE's regulated electricity generation, transmission and distribution operations of Louisville Gas and Electric Company and Kentucky Utilities Company as well as regulated distribution and sale of natural gas of Louisville Gas and Electric Company. The Rhode Island Regulated segment primarily consists of regulated electricity transmission and distribution operations and regulated distribution and sale of natural gas conducted by RIE. The Pennsylvania Regulated segment consists of the regulated electricity transmission and distribution operations of PPL Electric Utilities Corporation. The company was founded on June 4, 1920 and is headquartered in Allentown, PA.

IndexS&P 500, RUI
Employees6546
IPOSep 17, 1948
Beta0.56
ATR, 14d0.59
Rel volume0.45
Short float4.58%
Insider own0.21%
Inst own93.15%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap26.66B
Enterprise Value47.16B
Income1.31B
Sales9.66B
Book/sh20.00
Cash/sh0.52
Dividend Est.1.14 (3.23%)
Dividend TTM1.13 (3.18%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y7.39% -8.07%
Payout68.72%
Employees6546
IPOSep 17, 1948

Ratios

P/E20.33
Forward P/E16.74
PEG2.02
P/S2.76
P/B1.77
P/C67.83
P/FCF-
EV/EBITDA12.17
EV/Sales4.88
Quick Ratio0.60
Current Ratio0.75
Debt/Eq1.37
LT Debt/Eq1.31
Option/ShortYes / Yes

Earnings

EPS (ttm)1.74
EPS next Y2.12
EPS next Q0.46
EPS this Y7.57%
EPS next Y8.67%
EPS next 5Y8.27%
EPS past 3/5Y15.68% -3.63%
Sales past 3/5Y4.59% 10.56%
EPS Y/Y TTM18.71%
Sales Y/Y TTM7.55%
EPS Q/Q13.74%
Sales Q/Q11.52%
EarningsNov 06 BMO
EPS/Sales Surpr.1.73% 3.50%

Ownership

Insider Own0.21%
Insider Trans-0.78%
Inst Own93.15%
Inst Trans5.58%
ROA2.88%
ROE8.87%
ROIC3.75%
Gross Margin29.10%
Oper. Margin24.42%
Profit Margin13.61%
SMA200.33%
SMA503.33%
SMA200-1.75%
Trades-

Technical

Shs Outstand752.54M
Shs Float750.99M
Short Float4.58%
Short Ratio4.46
Short Interest34.42M
52W High40.10 -11.67%
52W Low31.56 12.26%
Volatility2.06% 1.74%
ATR (14)0.59
RSI (14)55.09
Beta0.56
Rel Volume0.45
Avg Volume7.71M
Volume813,887

Performance

Perf Week-0.83%
Perf Month2.30%
Perf Quarter-0.71%
Perf Half Y-0.91%
Perf YTD1.16%
Perf Year-3.89%
Perf 3Y39.80%
Perf 5Y23.17%
Perf 10Y6.86%
Recom1.57
Target Price40.12
Prev Close35.72
Price35.42
Change %-0.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026InitiatedTTruistBuy$41+15.7%
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$42+18.6%
Sep 29, 2026InitiatedBScotiabankSector Outperform$36+1.6%
Sep 15, 2026InitiatedRRBC Capital MktsSector Perform$35-1.2%
Feb 24, 2026UpgradeBBarclaysEqual Weight → Overweight$40+12.9%
Oct 28, 2025InitiatedWWells FargoOverweight$43+21.4%
Oct 22, 2025InitiatedBBTIG ResearchBuy$44+24.2%
Oct 07, 2025InitiatedEEvercore ISIOutperform$43+21.4%
Dec 11, 2024InitiatedBBMO Capital MarketsOutperform$36+1.6%
Oct 25, 2024InitiatedJJP MorganOverweight$37+4.4%

Peers

Mkt cap
TickerCompanyMkt cap
EXCExelon Corp46.97B
FEFirstenergy Corp26.82B
ESEversource Energy26.13B
AEPAmerican Electric Power Company Inc69.79B
CNPCenterpoint Energy Inc27.14B
PEGPublic Service Enterprise Group Inc36.97B
AEEAmeren Corp31.28B
DTEDTE Energy Co28.77B
WECWEC Energy Group Inc38.25B
DUKDuke Energy Corp99.81B

Insider trading

latest 14 of 52
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stark Wendy EEVP & CLOOct 15 '26Sale35.115,406189,80599,220Oct 16 04:04 PM
Stark Wendy EOfficerOct 15 '26Proposed Sale35.115,406189,805Oct 15 01:25 PM
Martin Christine MPresident of a PPL SubsidiarySep 01 '26Option Exercise34.471,21241,77847,948Sep 02 04:05 PM
Cornett John GregoryPresident of a PPL SubsidiaryJun 12 '26Sale35.567,051250,7347,769Jun 15 07:31 PM
Cornett John GregoryOfficerJun 12 '26Proposed Sale35.567,051250,734Jun 12 11:07 AM
Bellar Lonnie EEVP-Eng, Constr and GenApr 24 '26Option Exercise38.75813,15642,242Apr 28 04:08 PM
Bonenberger David JEVP & COO-UtilitiesApr 24 '26Option Exercise38.752178,39072,056Apr 28 04:06 PM
Bergstein Joseph P JrEVP and CFOFeb 20 '26Option Exercise37.4421,118790,658223,740Feb 24 05:16 PM
Bonenberger David JEVP & COO-UtilitiesFeb 20 '26Option Exercise37.447,875294,84075,215Feb 24 05:14 PM
Crockett John R IIIPresident of a PPL SubsidiaryFeb 20 '26Option Exercise37.449,227345,45956,341Feb 24 05:13 PM
Gosman Angela KEVP and CHROFeb 20 '26Option Exercise37.448,670324,60560,456Feb 24 05:11 PM
Henninger Tadd JSVP-Finance and TreasurerFeb 20 '26Option Exercise37.443,374126,32323,936Feb 24 05:07 PM
Martin Christine MPresident of a PPL SubsidiaryFeb 20 '26Option Exercise37.442,993112,05847,588Feb 24 05:05 PM
Stark Wendy EEVP & CLOFeb 20 '26Option Exercise37.4414,621547,410111,026Feb 24 05:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
DVYiShares Select Dividend ETFAUM: 23.68B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 206
  • PPL increases capital plan to $25B with proposed Kentucky gas plant (Utility Dive)
  • PPL's In-Line Quarter Takes A Back Seat To A Raised Growth Outlook, A Bigger Capital Plan And A Larger Equity Bill (Earnings Whispers)
  • PPL: Q3 Earnings Snapshot (Associated Press)
  • PPL Corporation Delivers Strong Third-Quarter 2026 Earnings; Raises Long-Term EPS Growth Outlook (PR Newswire)
  • PPL Needs Rate Relief To Show Up In Earnings As Data Center Pipeline Keeps Swelling (Earnings Whispers)
  • Loading…
  • PPL Corporation to Conduct Webcast on Third-Quarter 2026 Earnings Results (PR Newswire)
  • PPL Electric Utilities selected for U.S. Department of Energy grant for Montour Grid Resilience and Advanced Reconductoring Project (PR Newswire)
  • PPL Electric Proposes New Customer Protection Transmission Rider, Building on its Existing Customer Protection Framework (PR Newswire)
  • PPL Corp's Dividend Analysis (GuruFocus.com)
  • PPL to Pay Quarterly Stock Dividend Oct. 1, 2026 (PR Newswire)
  • Pennsylvania's New Data-Center Rules Aren't All Bad for Power Companies (Barrons.com)
  • PPL-Blackstone joint venture secures 5 GW of gas turbines for data centers in Pennsylvania (Utility Dive)
  • PPL Corp (PPL) (Q2 2026) Earnings Call Highlights: Reaffirms Guidance, Advances Data Center ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.5400.5310.4902,4972,41314
2026Q22026-08-070.3300.3410.3042,1112,19013
2026Q12026-05-080.6300.6160.5962,7742,50813
2025Q42026-02-200.4100.4090.3572,2742,42012
2025Q32025-11-050.4800.4600.4272,2392,05511
2025Q22025-07-310.3200.3850.2462,0251,81411
2025Q12025-04-300.6000.5530.5572,5042,15011
2024Q42025-02-130.3400.3740.2392,2112,50513
2024Q32024-11-010.4200.4200.2882,0662,09813
2024Q22024-08-020.3800.3290.2561,8811,91811
2024Q12024-05-010.5400.5010.4162,3042,38811
2023Q42024-02-160.4000.3800.1532,0311,8988
2023Q32023-11-020.4300.4200.3122,0431,7429
2023Q22023-08-040.2900.3190.1521,8231,26810
2023Q12023-05-040.4800.4550.3852,4151,9929
2022Q42023-02-170.2800.2800.2582,2901,24510

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4502.4232.3697,7697,910
2020FY2.4002.4181.9087,6077,931
2021FY1.0501.1730.1695,7836,008
2022FY1.4101.4061.0257,9027,092
2023FY1.6001.5801.0018,3128,247
2024FY1.6901.7131.1988,4628,274
2025FY1.8101.8111.5909,0428,783
2026FY-1.947--9,710
2027FY-2.116--10,279
2028FY-2.297--10,850
2029FY-2.494--11,558
2030FY-2.696--12,234

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-066022,4602,4122,494
2026Q4S2026-10-266012,4772,4122,539
2026Q4S2026-10-225012,4812,4122,539
2026Q4S2026-10-194012,4782,4122,539
2026Q4S2026-10-124102,5142,4122,619
2026Q4S2026-08-184102,5182,4282,619
2026Q4S2026-08-074102,5182,4312,619
2026Q4S2026-07-274002,4942,4312,539
2026Q4S2026-07-244102,4942,4312,539
2026Q4S2026-07-224202,4942,4312,539
2026Q4S2026-05-134212,4942,4312,539
2026Q4S2026-05-104112,4862,3982,539
2026Q4S2026-05-084012,4712,3982,539
2026Q4S2026-05-064002,4972,3982,625

Estimate history

EPS, annual1.6382.5752.3691.9080.1691.0251.0011.1981.5861.7422
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2880.2390.5570.2460.4270.3570.5960.3040.486
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7447778577695474578379028312846290429657
Period201720182019202020212022202320242025TTM
Sales, quarterly206622112504202522392274277521112497
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual693.398720.323767.233768.907735.112736.487737.13738.033751.041752.369
Period201720182019202020212022202320242025MRQ
Shares, quarterly737.778738.033739.066739.306739.545751.041752.178752.369-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,657.009,042.008,462.008,312.007,902.005,783.005,474.007,769.007,785.00
Cost of Goods Sold Incl. D&A6,847.006,481.006,308.006,271.006,177.004,152.003,708.004,616.004,621.00
Gross Profit2,810.002,561.002,154.002,041.001,725.001,631.001,766.003,153.003,164.00
Other Operating Expense452.00423.00374.00392.00332.00207.00180.00313.00312.00
Operating Income2,358.002,138.001,780.001,649.001,393.001,424.001,586.002,840.002,852.00
Interest Expense897.00805.00735.00663.00508.00927.00621.00980.00951.00
Unusual Expense-9.0042.00143.00-39.002.005.0019.00-145.00
Net Income Before Taxes1,627.001,472.001,116.00924.00915.00521.00954.002,155.002,285.00
Income Taxes312.00291.00228.00184.00201.00503.00314.00409.00458.00
Consolidated Net Income1,314.001,179.00886.00739.00713.0018.00639.001,745.001,825.00
Net Income From Continuing Operations1,314.001,179.00886.00739.00713.0018.00639.001,745.001,825.00
Net Income1,314.001,179.00886.00739.00755.00129.001,468.001,745.001,825.00
EPS (Recurring)-1.591.241.140.990.171.912.392.43
EPS (Basic, Before Extraordinaries)1.751.591.201.001.030.171.912.402.59
EPS (Diluted)1.741.591.201.001.020.171.912.372.58
EBITDA3,874.003,562.003,145.002,993.002,632.002,561.002,681.004,139.004,044.00
Non-Operating Income (Expense)138.00148.00113.0081.00-9.0026.00-6.00314.00239.00
Other After Tax Adjustments--2.00-2.00-1.00-1.000.00-1.00-1.00-2.00
Stock Option Compensation Expense-3.1610.273.9526.0024.0020.0025.0015.00
Price To Earnings Ratio20.5020.5029.1925.8330.84174.2614.7915.1110.99
Price To Sales Ratio2.572.882.842.412.723.983.963.402.58
Gross Margin29.1028.3225.4524.5521.8328.2032.2640.5840.64
Operating Margin24.4223.6521.0419.8417.6324.6228.9736.5636.63
Net Margin13.6113.0410.478.899.552.2326.8222.4623.44
Shares Outstanding-751.04738.03737.13736.49735.11768.91767.23720.32
Market Capitalization26,880.9126,880.9123,954.5119,976.0621,515.2122,566.5221,680.9225,942.4220,403.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,497.002,111.002,775.002,274.002,239.002,025.002,504.002,211.00
Cost of Goods Sold Incl. D&A1,715.001,530.001,915.001,687.001,568.001,518.001,708.001,722.00
Gross Profit782.00581.00860.00587.00671.00507.00796.00489.00
Other Operating Expense117.00104.00122.00109.00100.00101.00113.00103.00
Operating Income665.00477.00738.00478.00571.00406.00683.00386.00
Interest Expense234.00232.00223.00208.00209.00198.00189.00189.00
Unusual Expense-2.00-7.002.002.000.005.009.00
Net Income Before Taxes453.00286.00560.00328.00398.00230.00516.00216.00
Income Taxes86.0056.00108.0062.0080.0047.00102.0039.00
Consolidated Net Income367.00230.00451.00266.00318.00183.00413.00177.00
Net Income From Continuing Operations367.00230.00451.00266.00318.00183.00413.00177.00
Net Income367.00230.00451.00266.00318.00183.00413.00177.00
EPS (Recurring)-0.310.590.360.430.250.560.25
EPS (Basic, Before Extraordinaries)0.490.310.600.360.430.250.560.24
EPS (Diluted)0.490.300.600.360.430.250.560.24
EBITDA1,031.00868.001,129.00846.00928.00761.001,027.00727.00
Non-Operating Income (Expense)22.0043.0038.0060.0038.0022.0027.0028.00
Other After Tax Adjustments-0.00-1.000.000.000.00-1.000.00
Stock Option Compensation Expense-7.1120.545.535.534.7412.648.69
Price To Earnings Ratio20.5022.3524.0623.8327.9425.3030.1529.19
Price To Sales Ratio2.572.933.112.893.082.863.092.84
Gross Margin31.3227.5230.9925.8129.9725.0431.7922.12
Operating Margin26.6322.6026.5921.0225.5020.0527.2817.46
Net Margin14.7010.9016.2511.7014.209.0416.498.01
Shares Outstanding-752.37752.18751.04739.54739.31739.07738.03
Market Capitalization26,880.9127,347.9228,699.9325,905.6627,480.3825,053.6626,659.8023,954.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,086.00339.00382.00357.003,572.00443.00965.00733.00537.00
Short Term Receivables1,783.001,522.001,649.001,598.00948.00990.001,296.001,266.001,324.00
Inventories551.00511.00505.00443.00322.00302.00332.00303.00320.00
Other Current Assets511.00508.00396.00426.00165.0019,165.00174.00130.00113.00
Total Current Assets3,931.002,880.002,932.002,824.005,007.0020,900.002,767.002,432.002,294.00
Net Property, Plant & Equipment36,132.0033,149.0031,492.0030,298.0025,532.0024,500.0036,578.0034,458.0033,092.00
Total Investments and Advances0.002.000.005.000.000.00167.00247.00238.00
Intangible Assets2,574.002,561.002,553.002,561.001,059.001,067.003,940.003,878.003,955.00
Deferred Tax Assets9.0012.009.006.0012.0017.00--24.00
Other Assets2,598.002,465.002,250.002,143.001,613.001,632.002,228.002,381.001,900.00
Total Assets45,244.0041,069.0039,236.0037,837.0033,223.0048,116.0045,680.0043,396.0041,479.00
Short Term Debt Incl. Current Port. of LT Debt1,360.00854.001,014.001,361.00565.002,242.002,349.001,960.001,428.00
Accounts Payable1,559.001,196.001,104.001,201.00679.00745.00956.00989.00924.00
Income Tax Payable190.00103.00130.00124.0096.0069.0099.00110.00105.00
Other Current Liabilities1,437.001,180.001,092.001,103.00983.0011,999.001,496.001,504.001,566.00
Total Current Liabilities4,546.003,333.003,340.003,789.002,323.0015,055.004,900.004,563.004,023.00
Long Term Debt17,990.0015,952.0014,674.0012,931.0010,713.0013,615.0020,799.0020,069.0019,847.00
Provision for Risks Charges414.00453.00408.00344.00340.00321.00799.001,035.001,112.00
Deferred Tax Liabilities3,615.003,467.003,219.003,124.003,270.002,658.003,212.002,922.002,591.00
Other Liabilities3,798.003,787.003,662.003,731.002,854.003,094.002,979.003,150.003,145.00
Total Liabilities30,363.0026,992.0025,303.0023,919.0019,500.0034,743.0032,689.0031,739.0030,718.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity14,881.0014,077.0013,933.0013,915.0013,723.0013,373.0012,991.0011,657.0010,761.00
Total Shareholders Equity14,881.0014,077.0013,933.0013,915.0013,723.0013,373.0012,991.0011,657.0010,761.00
Accumulated Minority Interest0.000.000.003.000.000.000.000.000.00
Total Equity14,881.0014,077.0013,933.0013,918.0013,723.0013,373.0012,991.0011,657.0010,761.00
Total Liabilities & Stockholders Equity45,244.0041,069.0039,236.0037,837.0033,223.0048,116.0045,680.0043,396.0041,479.00
Book Value Per Share19.8119.0718.9018.8918.6717.3916.9316.1815.52
Tangible Book Value Per Share16.3915.6015.4415.4217.2316.0011.8010.809.82
Full-Time Employees6,5466,6536,6296,5275,60712,31812,28012,44412,512
Price to Book Ratio1.791.701.431.551.611.622.121.751.99
Return on Assets2.732.211.922.010.041.363.924.302.82
Return on Equity8.146.335.315.160.134.8514.1616.2810.90
Return on Invested Capital3.592.952.582.810.535.445.165.753.68
Quick Ratio0.740.710.730.632.021.370.500.470.49
Current Ratio0.860.860.880.752.161.390.560.530.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,317.001,183.00888.00740.00714.0018.00640.001,746.001,827.00
Depreciation1,540.001,416.001,357.001,335.001,233.001,121.001,080.001,280.001,172.00
Other Funds (Non Cash)-113.00-83.00-43.00-69.0095.001,178.00941.00-176.00-355.00
Funds from Operations2,966.002,708.002,398.002,328.002,221.002,404.002,830.003,159.002,999.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-362.00-79.00-58.00-570.00-491.00-134.00-84.00-732.00-178.00
Income Taxes Payable1.0087.00-27.006.00-80.0027.00131.00--
Cash from Operating Activities2,604.002,629.002,340.001,758.001,730.002,270.002,746.002,427.002,821.00
Capital Expenditures-4,692.00-4,030.00-2,805.00-2,390.00-2,155.00-1,973.00-2,270.00-3,083.00-3,238.00
Net Assets From Acquisitions-0.000.000.00-3,660.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.00146.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.0014.00-65.00
Purchase of Investments-0.000.000.000.000.000.00-55.00-65.00
Sale Or Maturity of Investments-0.000.000.000.000.000.0069.000.00
Other Uses-86.000.00-13.000.000.00-630.00-992.00-11.00-58.00
Other Sources-26.000.007.0015.0010,560.004.000.000.00
Cash from Investing Activities-4,760.00-4,004.00-2,818.00-2,383.00-5,654.007,957.00-3,258.00-3,080.00-3,361.00
Cash Dividends Paid-831.00-794.00-747.00-704.00-787.00-1,279.00-1,275.00-1,192.00-1,133.00
Change in Capital Stock-401.000.000.000.00-994.0034.001,167.00698.00
Repurchase of Common Pref Stock-0.000.000.000.00-1,003.000.000.000.00
Sale of Common Pref Stock-401.000.000.000.009.0034.001,167.00698.00
Proceedsfrom Stock Options-401.000.000.000.009.0034.001,167.00698.00
Issuance or Reduction of Debt, Net1,909.002,582.001,205.001,405.001,502.00-5,036.001,376.00887.001,145.00
Change in Long Term Debt1,825.002,429.001,894.001,398.00586.00-4,310.001,419.001,165.00782.00
Issuance of Long Term Debt3,159.003,045.001,894.003,252.00850.00669.002,394.001,465.001,059.00
Reduction of Long Term Debt-1,334.00-616.000.00-1,854.00-264.00-4,979.00-975.00-300.00-277.00
Net Financing Active Other Cash Flow-46.00-67.00-23.00-51.00-6.00-81.00251.00-26.00-20.00
Other Financing Activities Uses-46.00-67.00-23.00-51.00-6.00-446.00-36.00-26.00-20.00
Cash from Financing Activities1,433.002,122.00435.00650.00709.00-7,390.00386.00836.00690.00
Exchange Rate Effect---0.000.008.0017.0010.00-18.00
Net Change in Cash-723.00747.00-43.0025.00-3,215.002,845.00-109.00193.00132.00
Free Cash Flow-2,088.00-1,401.00-465.00-632.00-425.00297.00476.00-656.00-417.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-192.00196.00322.00179.0087.00169.00309.00355.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments393.00339.001,251.001,086.001,119.00318.00
Short Term Receivables1,614.001,664.001,836.001,783.001,458.001,538.00
Inventories618.00597.00536.00551.00517.00504.00
Other Current Assets578.00565.00698.00511.00538.00563.00
Total Current Assets3,203.003,165.004,321.003,931.003,632.002,923.00
Net Property, Plant & Equipment38,705.0037,770.0036,737.0036,132.0035,153.0034,356.00
Total Investments and Advances-0.001.000.001.004.00
Intangible Assets2,588.002,578.002,573.002,574.002,559.002,559.00
Deferred Tax Assets---9.00--
Other Assets2,850.002,788.002,672.002,598.002,594.002,521.00
Total Assets47,346.0046,301.0046,304.0045,244.0043,939.0042,363.00
Short Term Debt Incl. Current Port. of LT Debt1,037.00534.001,214.001,360.002,050.002,505.00
Accounts Payable1,464.001,360.001,403.001,559.001,188.001,135.00
Income Tax Payable-118.00142.00190.00132.00143.00
Other Current Liabilities1,776.001,485.001,548.001,437.001,321.001,195.00
Total Current Liabilities4,277.003,497.004,307.004,546.004,691.004,978.00
Long Term Debt19,853.0019,789.0019,024.0017,990.0016,936.0015,292.00
Provision for Risks Charges365.00371.00384.00414.00425.00435.00
Deferred Tax Liabilities3,847.003,776.003,731.003,615.003,684.003,611.00
Other Liabilities3,795.003,823.003,839.003,798.003,790.003,761.00
Total Liabilities32,137.0031,256.0031,285.0030,363.0029,526.0028,077.00
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity15,209.0015,045.0015,019.0014,881.0014,413.0014,286.00
Total Shareholders Equity15,209.0015,045.0015,019.0014,881.0014,413.0014,286.00
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity15,209.0015,045.0015,019.0014,881.0014,413.0014,286.00
Total Liabilities & Stockholders Equity47,346.0046,301.0046,304.0045,244.0043,939.0042,363.00
Book Value Per Share-20.0019.9719.8119.4919.32
Tangible Book Value Per Share-16.5716.5516.3916.0315.86
Full-Time Employees---6,546--
Price to Book Ratio1.791.821.931.801.921.75
Return on Assets2.882.852.762.732.582.40
Return on Equity8.878.638.318.157.656.96
Return on Invested Capital1.050.661.320.811.010.62
Quick Ratio0.600.730.880.740.660.49
Current Ratio0.750.911.000.860.770.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income367.00230.00452.00268.00318.00183.00
Depreciation396.00389.00389.00366.00355.00353.00
Other Funds (Non Cash)-30.00-22.00-25.00-36.00-20.00-24.00
Funds from Operations803.00640.00910.00613.00726.00578.00
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital113.00-57.00-353.00-65.00240.0024.00
Income Taxes Payable15.00-24.00-48.0058.00-11.000.00
Cash from Operating Activities916.00583.00557.00548.00966.00602.00
Capital Expenditures-1,191.00-1,281.00-1,058.00-1,162.00-1,145.00-930.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-18.00-68.000.000.000.000.00
Other Sources--12.0012.0018.00-2.000.00
Cash from Investing Activities-1,209.00-1,361.00-1,046.00-1,144.00-1,147.00-930.00
Cash Dividends Paid-214.00-214.00-202.00-201.00-201.00-202.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.00401.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.00401.000.000.00
Proceedsfrom Stock Options-0.000.00401.000.000.00
Issuance or Reduction of Debt, Net565.0080.00869.00395.001,204.00508.00
Change in Long Term Debt-49.00235.001,105.00534.001,895.000.00
Issuance of Long Term Debt1.00885.001,123.001,150.001,895.000.00
Reduction of Long Term Debt-50.00-650.00-18.00-616.000.000.00
Net Financing Active Other Cash Flow-1.000.00-13.00-32.00-21.000.00
Other Financing Activities Uses-1.000.00-13.00-32.00-21.000.00
Cash from Financing Activities350.00-134.00654.00563.00982.00306.00
Net Change in Cash57.00-912.00165.00-33.00801.00-22.00
Free Cash Flow-275.00-698.00-501.00-614.00-179.00-328.00

Revenue breakdown

United States2024: 8.46B 2025: 9.04B
Corporate2025: 1.00M
Kentucky Regulated2024: 3.56B 2025: 3.76B
Pennsylvania Regulated2024: 2.88B 2025: 3.11B
Rhode Island Regulated2024: 2.02B 2025: 2.17B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.58%34.4M751.0M7.28M
2026-10-154.73%35.5M751.0M7.45M
2026-09-304.72%35.5M751.0M7.52M
2026-09-154.73%35.5M751.0M8.53M
2026-08-314.98%37.4M751.0M8.95M
2026-08-144.88%36.7M751.0M9.09M
2026-07-315.20%39.0M750.8M9.13M
2026-07-155.40%40.5M750.9M9.41M
2026-06-304.96%37.3M750.9M9.17M
2026-06-155.29%39.7M750.6M8.14M
2026-05-295.32%40.0M750.9M7.91M
2026-05-155.20%39.1M750.9M8.79M
2026-04-305.25%39.4M750.8M9.31M
2026-04-155.10%38.3M750.8M9.14M
2026-03-315.33%39.9M749.9M8.96M
2026-03-135.32%39.9M749.9M8.75M
2026-02-275.36%40.2M749.9M8.46M
2026-02-134.35%32.7M749.9M7.64M
2026-01-304.33%32.0M738.4M6.62M
2026-01-154.92%36.3M738.8M6.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0010.0011.009.781.98915.000.000.946-0.0480.006
call26.009.0010.000.001.8200.000.000.941-0.0470.006
call27.008.009.000.001.6550.000.000.936-0.0460.007
call28.007.008.000.001.4940.000.000.929-0.0440.008
call29.006.007.004.001.3351.000.000.920-0.0430.008
call30.005.006.000.001.1790.000.000.910-0.0410.009
call31.004.005.000.001.0230.000.000.896-0.0390.010
call32.003.004.003.800.88118.000.000.873-0.0370.012
call33.002.352.652.600.5032,0570.000.843-0.0340.013
call34.001.351.901.650.49755.000.000.749-0.0380.018
call35.000.650.850.950.2942131.000.604-0.0330.021
call36.000.050.400.350.2994,7850.000.347-0.0310.021
call37.000.000.050.050.24616,4430.000.183-0.0240.015
call38.000.000.200.110.3021630.000.091-0.0170.009
call39.000.000.300.030.3822.000.000.056-0.0130.006
call40.000.000.200.020.4611.000.000.048-0.0140.006
call41.000.000.050.000.4830.000.000.044-0.0140.005
call42.000.000.250.000.5990.000.000.039-0.0150.005
call43.000.000.250.000.6650.000.000.035-0.0160.004
put25.000.000.250.051.4694.000.00-0.053-0.0490.006
put26.000.000.250.001.3330.000.00-0.058-0.0470.006
put27.000.000.250.151.2013.000.00-0.064-0.0460.007
put28.000.000.250.201.0721.000.00-0.071-0.0440.008
put29.000.000.250.240.9422.000.00-0.079-0.0430.008
put30.000.000.300.120.8204.000.00-0.090-0.0410.009
put31.000.000.300.050.69519.000.00-0.103-0.0380.010
put32.000.000.250.060.57112.000.00-0.125-0.0360.011
put33.000.000.200.050.4422240.00-0.157-0.0330.013
put34.000.050.250.150.3401591.00-0.250-0.0380.018
put35.000.050.400.370.2564640.00-0.395-0.0320.021
put36.000.500.900.880.2346240.00-0.652-0.0300.021
put37.001.051.850.000.3370.000.00-0.874-0.0150.011
put38.001.853.000.000.5490.000.00-0.910-0.0160.009
put39.003.104.000.000.6620.000.00-0.943-0.0120.006
put40.004.005.000.000.7660.000.00-0.951-0.0130.006
put41.005.006.000.000.8630.000.00-0.957-0.0130.005
put42.006.007.000.000.9550.000.00-0.961-0.0140.005
put43.007.008.000.001.0430.000.00-0.964-0.0140.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-178-KCurrent report2026-08-14SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-31SCHEDULE 13GSEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000189.80K1
2026-090000
2026-080000
2026-070000
2026-0600250.73K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Ovata Capital Management Ltd8.97%
BlackRock, Inc.8.92%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
STATE STREET CORP5.38%
VANGUARD PORTFOLIO MANAGEMENT LLC5.01%
T. Rowe Price Investment Management, Inc.4.31%
Invesco Ltd.3.83%
WELLINGTON MANAGEMENT GROUP LLP2.84%
GEODE CAPITAL MANAGEMENT, LLC2.68%
FMR LLC2.31%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD 500 INDEX FUND2.59%
T. Rowe Price Capital Appreciation Fund2.50%
VANGUARD MID-CAP INDEX FUND2.06%
Putnam Large Cap Value Fund1.64%
State Street(R) Utilities Select Sector SPDR(R) ETF1.63%
VANGUARD EQUITY INCOME FUND1.60%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%

OakChart. PPL. Cached 15 minutes.