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Real-time Estimate
Tradegate
21:51:07 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 29.56 EUR | -2.87% |
|
-1.49% | +1.52% |
Projected Income Statement: PPL Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,783 | 7,902 | 8,312 | 8,462 | 9,042 | 9,688 | 10,249 | 10,853 |
| Change | - | 36.64% | 5.19% | 1.8% | 6.85% | 7.15% | 5.79% | 5.9% |
| EBITDA 1 | 2,545 | 2,607 | 2,965 | 3,097 | 3,545 | 4,070 | 4,563 | 5,099 |
| Change | - | 2.44% | 13.73% | 4.45% | 14.47% | 14.82% | 12.11% | 11.74% |
| EBIT 1 | 1,424 | 1,374 | 1,630 | 1,740 | 2,129 | 2,583 | 2,889 | 3,241 |
| Change | - | -3.51% | 18.63% | 6.75% | 22.36% | 21.32% | 11.86% | 12.17% |
| Interest Paid 1 | -918 | -513 | -666 | -738 | -808 | -897.6 | -1,002 | -1,115 |
| Earnings before Tax (EBT) 1 | 521 | 915 | 924 | 1,116 | 1,472 | 1,804 | 2,041 | 2,264 |
| Change | - | 75.62% | 0.98% | 20.78% | 31.9% | 22.57% | 13.11% | 10.93% |
| Net income 1 | -1,480 | 756 | 740 | 888 | 1,181 | 1,454 | 1,636 | 1,803 |
| Change | - | 151.08% | -2.12% | 20% | 33% | 23.1% | 12.51% | 10.2% |
| Announcement Date | 2/18/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/20/26 A | - | - | - |
Forecast Balance Sheet: PPL Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,638 | 13,872 | 15,273 | 16,500 | 18,279 | 20,321 | 22,410 | 24,338 |
| Change | - | 81.62% | 10.1% | 8.03% | 10.78% | 11.17% | 10.28% | 8.6% |
| Announcement Date | 2/18/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/20/26 A | - | - | - |
Cash Flow Forecast: PPL Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,973 | 2,155 | 2,390 | 2,805 | 4,030 | 5,088 | 6,051 | 6,230 |
| Change | - | 9.22% | 10.9% | 17.36% | 43.67% | 26.27% | 18.92% | 2.94% |
| Free Cash Flow (FCF) 1 | 297 | -425 | -632 | -465 | -1,401 | -1,776 | -2,272 | -2,114 |
| Change | - | -243.1% | -48.71% | 26.42% | -201.29% | -26.77% | -27.96% | 6.95% |
| Announcement Date | 2/18/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/20/26 A | - | - | - |
Forecast Financial Ratios: PPL Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.01% | 32.99% | 35.67% | 36.6% | 39.21% | 42.01% | 44.52% | 46.98% |
| EBIT Margin (%) | 24.62% | 17.39% | 19.61% | 20.56% | 23.55% | 26.66% | 28.19% | 29.86% |
| EBT Margin (%) | 9.01% | 11.58% | 11.12% | 13.19% | 16.28% | 18.62% | 19.91% | 20.86% |
| Net margin (%) | -25.59% | 9.57% | 8.9% | 10.49% | 13.06% | 15.01% | 15.96% | 16.61% |
| FCF margin (%) | 5.14% | -5.38% | -7.6% | -5.5% | -15.49% | -18.33% | -22.17% | -19.48% |
| FCF / Net Income (%) | -20.07% | -56.22% | -85.41% | -52.36% | -118.63% | -122.16% | -138.93% | -117.31% |
Profitability | ||||||||
| ROA | 1.98% | 2.93% | 3.07% | 3.11% | 2.74% | 6.35% | 6.5% | 6.65% |
| ROE | 5.95% | 7.53% | 8.5% | 8.93% | 8.16% | 9.45% | 9.82% | 9.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3x | 5.32x | 5.15x | 5.33x | 5.16x | 4.99x | 4.91x | 4.77x |
| Debt / Free cash flow | 25.72x | -32.64x | -24.17x | -35.48x | -13.05x | -11.44x | -9.86x | -11.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.12% | 27.27% | 28.75% | 33.15% | 44.57% | 52.52% | 59.04% | 57.4% |
| CAPEX / EBITDA (%) | 77.52% | 82.66% | 80.61% | 90.57% | 113.68% | 125.01% | 132.61% | 122.17% |
| CAPEX / FCF (%) | 664.31% | -507.06% | -378.16% | -603.23% | -287.65% | -286.51% | -266.29% | -294.61% |
Items per share | ||||||||
| Cash flow per share 1 | 2.968 | 2.348 | - | 3.163 | 3.537 | 4.148 | 4.43 | - |
| Change | - | -20.9% | - | - | 11.82% | 17.29% | 6.8% | - |
| Dividend per Share 1 | 1.66 | 0.875 | 0.96 | 1.03 | 1.09 | 1.143 | 1.207 | 1.271 |
| Change | - | -47.29% | 9.71% | 7.29% | 5.83% | 4.84% | 5.61% | 5.32% |
| Book Value Per Share 1 | 18.67 | 18.07 | 18.9 | 19.07 | 19.81 | 20.9 | 22.25 | 23.55 |
| Change | - | -3.18% | 4.58% | 0.91% | 3.88% | 5.46% | 6.5% | 5.82% |
| EPS 1 | -1.93 | 1.02 | 1 | 1.2 | 1.59 | 1.921 | 2.108 | 2.289 |
| Change | - | 152.85% | -1.96% | 20% | 32.5% | 20.83% | 9.72% | 8.57% |
| Nbr of stocks (in thousands) | 750,716 | 736,318 | 737,124 | 737,970 | 739,739 | 752,545 | 752,545 | 752,545 |
| Announcement Date | 2/18/22 A | 2/17/23 A | 2/16/24 A | 2/13/25 A | 2/20/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.3x | 16.7x |
| PBR | 1.68x | 1.58x |
| EV / Sales | 4.83x | 4.77x |
| Yield | 3.25% | 3.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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