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PPL PPL Interest Income

Discontinued — last reported Q3 '22

Interest Income at other companies

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PG&EPCG
$110M-39.2%

Segments

By segment

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Pennsylvania Regulated-$1M
Rhode Island Regulated$0+100%

Other financials

Income statement

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Revenue$2.1B+4.2%
Operating income$475.0M+17.0%
Net income$230.0M+25.7%
EPS (diluted)$0.30+20.0%

Balance sheet

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Cash & equivalents$339.0M+6.6%
Total debt$19.9B+19.8%
Total equity$15.0B+5.3%
Total assets$46.3B+9.3%

Cash flow

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Operating cash flow$583.0M-3.2%
CapEx$1.3B+37.7%
Free cash flow-$698.0M-113%

Valuation

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Market cap$26.05B-2.6%
Enterprise value$45.56B+6.0%
P/E20.6×-6.5×
P/S2.8×-0.3×

Profitability

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Operating margin24.1%+2.6pp
Net margin13.5%+2.3pp
FCF margin-21.2%

Returns & leverage

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Return on equity8.6%+1.7pp
Debt / equity1.3×+0.2×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: PPL’s 10-Q, filed November 4, 2022.

Filed
Nov 3, 2022, 8:00 PM EDT
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000922224-22-000049
Line itemThree Months / 2022Three Months / 2021Nine Months / 2022Nine Months / 2021
Defined benefit plans - non-service credits (Note 9)$7$6$27$18
Interest income (expense)6(2)10
AFUDC - equity component841713
Charitable contributions(1)(2)(2)
Miscellaneous (a)(4)(4)(4)(14)
Other Income (Expense) - net$10$12$36$25

ITEM 1. Financial Statements

FAQ

What is PPL's interest income?
PPL (PPL) reported interest income of $0 in Q3 2022.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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