NASDAQ·US·Utilities - Regulated Electric

PPLPPL

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$38.66

Today's session

Upside?
-10.0%
FV $34.79
P/E (TTM)?
24.3
Earnings yield
FCF yield?
-4.6%
Mcap $29.08B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 1 · 3

Strengths

5
  • Low ROE volatility — durable franchise1.2 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace16%
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)7.1×
  • ROIC below WACC — destroying value-2%

Watchlist

1
  • Long-term debt rising — monitor leverage
$38.66+9.6%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$34.79
Upside
-10.0%
Now $38.66
Our FV$34.79
Price$38.66
$22.35$49.40

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$29.08B
P/E (TTM)?
24.3
FCF yield?
-4.6%
Dividend
$1.09
2.8% yield
52w range
$32.49$39.81
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:26 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer