PPL CORP (PP9.DE) Fundamental Analysis & Valuation
FRA:PP9 • US69351T1060
Current stock price
33.34 EUR
-0.52 (-1.54%)
Last:
This PP9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PP9.DE Profitability Analysis
1.1 Basic Checks
- In the past year PP9 was profitable.
- In the past year PP9 had a positive cash flow from operations.
- PP9 had positive earnings in 4 of the past 5 years.
- In the past 5 years PP9 always reported a positive cash flow from operatings.
1.2 Ratios
- PP9 has a worse Return On Assets (2.61%) than 66.67% of its industry peers.
- With a Return On Equity value of 7.94%, PP9 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- PP9's Return On Invested Capital of 4.13% is on the low side compared to the rest of the industry. PP9 is outperformed by 63.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PP9 is below the industry average of 6.68%.
- The 3 year average ROIC (3.77%) for PP9 is below the current ROIC(4.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 7.94% | ||
| ROIC | 4.13% |
ROA(3y)2.22%
ROA(5y)0.84%
ROE(3y)6.51%
ROE(5y)2.84%
ROIC(3y)3.77%
ROIC(5y)3.64%
1.3 Margins
- PP9 has a Profit Margin of 13.06%. This is in the better half of the industry: PP9 outperforms 66.67% of its industry peers.
- PP9's Profit Margin has declined in the last couple of years.
- PP9 has a better Operating Margin (23.55%) than 76.67% of its industry peers.
- In the last couple of years the Operating Margin of PP9 has declined.
- PP9's Gross Margin of 79.08% is fine compared to the rest of the industry. PP9 outperforms 76.67% of its industry peers.
- PP9's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.55% | ||
| PM (TTM) | 13.06% | ||
| GM | 79.08% |
OM growth 3Y10.63%
OM growth 5Y-8.57%
PM growth 3Y10.87%
PM growth 5Y-7.54%
GM growth 3Y0.17%
GM growth 5Y-2.91%
2. PP9.DE Health Analysis
2.1 Basic Checks
- PP9 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PP9 has more shares outstanding than it did 1 year ago.
- PP9 has less shares outstanding than it did 5 years ago.
- PP9 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that PP9 is in the distress zone and has some risk of bankruptcy.
- PP9 has a worse Altman-Z score (1.02) than 63.33% of its industry peers.
- PP9 has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
- PP9 has a Debt to Equity ratio of 1.24. This is comparable to the rest of the industry: PP9 outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC0.63
WACC6.57%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that PP9 may have some problems paying its short term obligations.
- The Current ratio of PP9 (0.86) is worse than 60.00% of its industry peers.
- A Quick Ratio of 0.74 indicates that PP9 may have some problems paying its short term obligations.
- The Quick ratio of PP9 (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.74 |
3. PP9.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.74% over the past year.
- PP9 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.41% yearly.
- The Revenue has been growing slightly by 6.85% in the past year.
- The Revenue has been growing slightly by 3.52% on average over the past years.
EPS 1Y (TTM)7.74%
EPS 3Y8.94%
EPS 5Y-5.41%
EPS Q2Q%20.59%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y4.59%
Revenue growth 5Y3.52%
Sales Q2Q%2.85%
3.2 Future
- PP9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.81% yearly.
- PP9 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y8.68%
EPS Next 2Y8.64%
EPS Next 3Y8.47%
EPS Next 5Y7.81%
Revenue Next Year5.75%
Revenue Next 2Y5.87%
Revenue Next 3Y6.29%
Revenue Next 5Y6.5%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. PP9.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.65 indicates a rather expensive valuation of PP9.
- PP9's Price/Earnings ratio is a bit more expensive when compared to the industry. PP9 is more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.53. PP9 is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 19.97, PP9 is valued on the expensive side.
- 66.67% of the companies in the same industry are cheaper than PP9, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PP9 to the average of the S&P500 Index (37.95), we can say PP9 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 19.97 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than PP9, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PP9 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y8.64%
EPS Next 3Y8.47%
5. PP9.DE Dividend Analysis
5.1 Amount
- PP9 has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.90, PP9 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PP9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
- The dividend of PP9 decreases each year by -8.47%.
Dividend Growth(5Y)-8.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PP9 pays out 67.23% of its income as dividend. This is not a sustainable payout ratio.
DP67.23%
EPS Next 2Y8.64%
EPS Next 3Y8.47%
PP9.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:PP9 (4/15/2026, 7:00:00 PM)
33.34
-0.52 (-1.54%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-20 2026-02-20/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners87.72%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap25.08B
Revenue(TTM)9.04B
Net Income(TTM)1.18B
Analysts80
Price Target35.62 (6.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.91
Dividend Growth(5Y)-8.47%
DP67.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.63%
Min EPS beat(2)-2.11%
Max EPS beat(2)3.37%
EPS beat(4)2
Avg EPS beat(4)-1.58%
Min EPS beat(4)-17.1%
Max EPS beat(4)9.51%
EPS beat(8)4
Avg EPS beat(8)0.17%
EPS beat(12)7
Avg EPS beat(12)0.07%
EPS beat(16)9
Avg EPS beat(16)0.03%
Revenue beat(2)1
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)1.04%
Revenue beat(4)3
Avg Revenue beat(4)5.14%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)25.58%
Revenue beat(8)7
Avg Revenue beat(8)7.3%
Revenue beat(12)11
Avg Revenue beat(12)11.91%
Revenue beat(16)13
Avg Revenue beat(16)11.44%
PT rev (1m)3.34%
PT rev (3m)0.3%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 19.97 | ||
| P/S | 3.27 | ||
| P/FCF | N/A | ||
| P/OCF | 11.24 | ||
| P/B | 1.99 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 13.36 |
EPS(TTM)1.54
EY4.62%
EPS(NY)1.67
Fwd EY5.01%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)2.97
OCFY8.9%
SpS10.2
BVpS16.79
TBVpS13.89
PEG (NY)2.5
PEG (5Y)N/A
Graham Number24.1213 (-27.65%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 7.94% | ||
| ROCE | 5.23% | ||
| ROIC | 4.13% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 4.54% | ||
| OM | 23.55% | ||
| PM (TTM) | 13.06% | ||
| GM | 79.08% | ||
| FCFM | N/A |
ROA(3y)2.22%
ROA(5y)0.84%
ROE(3y)6.51%
ROE(5y)2.84%
ROIC(3y)3.77%
ROIC(5y)3.64%
ROICexc(3y)3.83%
ROICexc(5y)3.78%
ROICexgc(3y)4.11%
ROICexgc(5y)4.03%
ROCE(3y)4.79%
ROCE(5y)4.63%
ROICexgc growth 3Y9.88%
ROICexgc growth 5Y-7.9%
ROICexc growth 3Y10.26%
ROICexc growth 5Y-8.53%
OM growth 3Y10.63%
OM growth 5Y-8.57%
PM growth 3Y10.87%
PM growth 5Y-7.54%
GM growth 3Y0.17%
GM growth 5Y-2.91%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.2 | ||
| Cap/Depr | 284.61% | ||
| Cap/Sales | 44.57% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 74.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.02 |
F-Score5
WACC6.57%
ROIC/WACC0.63
Cap/Depr(3y)223.45%
Cap/Depr(5y)204.22%
Cap/Sales(3y)35.49%
Cap/Sales(5y)33.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.74%
EPS 3Y8.94%
EPS 5Y-5.41%
EPS Q2Q%20.59%
EPS Next Y8.68%
EPS Next 2Y8.64%
EPS Next 3Y8.47%
EPS Next 5Y7.81%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y4.59%
Revenue growth 5Y3.52%
Sales Q2Q%2.85%
Revenue Next Year5.75%
Revenue Next 2Y5.87%
Revenue Next 3Y6.29%
Revenue Next 5Y6.5%
EBIT growth 1Y22.36%
EBIT growth 3Y15.72%
EBIT growth 5Y-5.35%
EBIT Next Year77.36%
EBIT Next 3Y29.2%
EBIT Next 5Y22.14%
FCF growth 1Y-201.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.35%
OCF growth 3Y14.97%
OCF growth 5Y-0.87%
PPL CORP / PP9.DE Fundamental Analysis FAQ
What is the fundamental rating for PP9 stock?
ChartMill assigns a fundamental rating of 3 / 10 to PP9.DE.
What is the valuation status for PP9 stock?
ChartMill assigns a valuation rating of 1 / 10 to PPL CORP (PP9.DE). This can be considered as Overvalued.
What is the profitability of PP9 stock?
PPL CORP (PP9.DE) has a profitability rating of 4 / 10.
What is the earnings growth outlook for PPL CORP?
The Earnings per Share (EPS) of PPL CORP (PP9.DE) is expected to grow by 8.68% in the next year.
Is the dividend of PPL CORP sustainable?
The dividend rating of PPL CORP (PP9.DE) is 3 / 10 and the dividend payout ratio is 67.23%.