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PPL PPL Net debt / EBITDA

Net debt / EBITDA at other companies

FirstEnergy logo
FirstEnergyFE
7.1×+1.7×
Exelon logo
ExelonEXC
5.3×-0.1×
PNW
Pinnacle West CapitalPNW
7.1×+1.0×
Essential Utilities logo
Essential UtilitiesWTRG
6.3×+0.1×
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
4.3×-0.6×
EVR
EvergyEVRG
4.9×0.0×

Other financials

Income statement

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Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$1.3B+268%
Total debt$19.2B+15.1%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

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Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

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Market cap$26.49B-1.0%
Enterprise value$44.48B+3.4%
P/E21.7×-5.3×
P/S2.8×-0.2×

Profitability

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Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp
FCF margin-17.4%

Returns & leverage

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Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio+0.2×

Where this comes from

Calculated from PPL’s reported figures.

Based on the most recent quarter.

The source filing: PPL’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000922224-26-000026

FAQ

What is PPL's net debt / EBITDA?
PPL (PPL) reported net debt / EBITDA of 5.1× in Q1 2026.
How has PPL's net debt / EBITDA changed year-over-year?
PPL's net debt / EBITDA decreased by 1.9% year-over-year, from 5.2× to 5.1×.
What is the long-term trend for PPL's net debt / EBITDA?
Over 5 years (2020 to 2025), PPL's net debt / EBITDA has grown at a -1.7% compound annual growth rate (CAGR), from 5.5× to 5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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