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PPL Corp (PPLC) Stock Fundamental Analysis & AI Rating 2026

PPLC NYSE Electric Services CIK: 0000922224
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 PPLC Key Takeaways

Revenue: $9.0B
Net Margin: 13.1%
Free Cash Flow: $-1.4B
Current Ratio: 0.86x
Debt/Equity: 1.27x
EPS: $1.59
AI Rating: SELL with 72% confidence
PPL Corp (PPLC) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $9.0B, net profit margin of 13.1%, and return on equity (ROE) of 7.9%, PPL Corp demonstrates mixed fundamentals in the Utilities sector. Below is our complete PPLC stock analysis for 2026.

Is PPL Corp (PPLC) a Good Investment?

Claude

PPL Corp exhibits fundamental deterioration with negative free cash flow of -$1.4B despite positive operating cash flow, indicating capital expenditures are unsustainable by internal generation. High leverage (D/E 1.27x) combined with weak interest coverage (2.6x) and poor liquidity (current ratio 0.86x) creates financial stress, while stagnant revenue and minimal net income growth signal limited fundamental momentum.

Why Buy PPL Corp Stock? PPLC Key Strengths

Claude
  • + Strong operating margin of 23.5% reflects efficient utility operations
  • + Positive operating cash flow of $2.6B demonstrates underlying business cash generation
  • + Regulated utility business model provides stable revenue base
  • + Substantial asset base of $45.2B supports essential infrastructure

PPLC Stock Risks: PPL Corp Investment Risks

Claude
  • ! Negative free cash flow of -$1.4B indicates unsustainable capex relative to cash generation
  • ! High leverage (D/E 1.27x) with weak interest coverage (2.6x) limits financial flexibility
  • ! Liquidity stress with current ratio of 0.86x and quick ratio of 0.74x below 1.0 threshold
  • ! Revenue declining 1.4% YoY with net income growth of only 0.2% signals operational stagnation
  • ! Low returns on equity (7.9%) and assets (2.6%) indicate inefficient capital deployment

Key Metrics to Watch

Claude
  • * Free cash flow trend and path to sustainability
  • * Debt refinancing requirements and interest coverage trajectory
  • * Revenue growth acceleration and margin stability
  • * Working capital management and liquidity position
  • * Capital expenditure levels and infrastructure investment requirements

PPL Corp (PPLC) Financial Metrics & Key Ratios

Revenue
$9.0B
Net Income
$1.2B
EPS (Diluted)
$1.59
Free Cash Flow
$-1.4B
Total Assets
$45.2B
Cash Position
$1.1B

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PPLC Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 23.5%
Net Margin 13.1%
ROE 7.9%
ROA 2.6%
FCF Margin -15.5%

PPLC vs Utilities Sector: How PPL Corp Compares

How PPL Corp compares to Utilities sector averages

Net Margin
PPLC 13.1%
vs
Sector Avg 12.0%
PPLC Sector
ROE
PPLC 7.9%
vs
Sector Avg 10.0%
PPLC Sector
Current Ratio
PPLC 0.9x
vs
Sector Avg 0.8x
PPLC Sector
Debt/Equity
PPLC 1.3x
vs
Sector Avg 1.4x
PPLC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PPL Corp Stock Overvalued? PPLC Valuation Analysis 2026

Based on fundamental analysis, PPL Corp has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
7.9%
Sector avg: 10%
Net Profit Margin
13.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.27x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PPL Corp Balance Sheet: PPLC Debt, Cash & Liquidity

Current Ratio
0.86x
Quick Ratio
0.74x
Debt/Equity
1.27x
Debt/Assets
0.0%
Interest Coverage
2.63x
Long-term Debt
$18.9B

PPLC Revenue & Earnings Growth: 5-Year Financial Trend

PPLC 5-year financial data: Year 2018: Revenue $7.8B, Net Income $1.9B, EPS $2.79. Year 2019: Revenue $7.8B, Net Income $1.1B, EPS $1.64. Year 2021: Revenue $8.4B, Net Income $1.7B, EPS $2.37. Year 2025: Revenue $9.2B, Net Income $740.0M, EPS $1.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PPL Corp's revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.00 reflects profitable operations.

PPLC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-15.5%
Free cash flow / Revenue

PPLC Quarterly Earnings & Performance

Quarterly financial performance data for PPL Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.1B $214.0M $0.29
Q2 2025 $1.9B $183.0M $0.25
Q1 2025 $2.3B $307.0M $0.42
Q3 2022 $1.5B $112.0M $0.15
Q2 2022 $1.3B $19.0M N/A
Q1 2022 $1.5B $273.0M N/A
Q2 2021 $1.3B $19.0M N/A
Q1 2021 $1.4B $554.0M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

PPL Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.6B
Cash generated from operations
Capital Expenditures
$4.0B
Investment in assets
Dividends Paid
$794.0M
Returned to shareholders

PPLC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PPL Corp (CIK: 0000922224)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about PPLC

What is the AI rating for PPLC?

PPL Corp (PPLC) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PPLC's key strengths?

Claude: Strong operating margin of 23.5% reflects efficient utility operations. Positive operating cash flow of $2.6B demonstrates underlying business cash generation.

What are the risks of investing in PPLC?

Claude: Negative free cash flow of -$1.4B indicates unsustainable capex relative to cash generation. High leverage (D/E 1.27x) with weak interest coverage (2.6x) limits financial flexibility.

What is PPLC's revenue and growth?

PPL Corp reported revenue of $9.0B.

Does PPLC pay dividends?

PPL Corp pays dividends, with $794.0M distributed to shareholders in the trailing twelve months.

Where can I find PPLC SEC filings?

Official SEC filings for PPL Corp (CIK: 0000922224) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PPLC's EPS?

PPL Corp has a diluted EPS of $1.59.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PPLC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PPL Corp has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PPLC stock overvalued or undervalued?

Valuation metrics for PPLC: ROE of 7.9% (sector avg: 10%), net margin of 13.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PPLC stock in 2026?

Our dual AI analysis gives PPL Corp a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PPLC's free cash flow?

PPL Corp's operating cash flow is $2.6B, with capital expenditures of $4.0B. FCF margin is -15.5%.

How does PPLC compare to other Utilities stocks?

Vs Utilities sector averages: Net margin 13.1% (avg: 12%), ROE 7.9% (avg: 10%), current ratio 0.86 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI