NYSE
GPJA
Last Price
US $20.21
KEY FIGURES
MKT CAP
$187.2M
EPS
TTM$399.74
EPS Growth (1Y)
-98.61%
PEG
TTM-
P/E
TTM0.05x
P/S
TTM0.01x
YIELD
6.19%
GROWTH (5Y CAGR)
Revenue
28.89%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $20.21
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $20.21
49657.74%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Georgia Power Company 5% JR SUB NT 77 balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
Georgia Power Company 5% JR SUB NT 77's free cash flow has increased 42.72K% from $-23.00M last year to $9.80B, signaling increasing performance
Debt-to-equity ratio
Georgia Power Company 5% JR SUB NT 77's debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Georgia Power Company 5% JR SUB NT 77's debt has increased relative to shareholder equity from 0.84 last year to 1.82 today, signaling weakened financials
Net debt to EBITDA
Georgia Power Company 5% JR SUB NT 77 has a net debt to EBITDA ratio of 0.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Georgia Power Company 5% JR SUB NT 77's interest coverage ratio is 1.10, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Georgia Power Company 5% JR SUB NT 77's profit margin has decreased (31.77%) in the last year from 22.44% to 15.31%, signaling decreasing performance
Current ratio
Georgia Power Company 5% JR SUB NT 77's short-term liabilities of $1.08B exceed its short-term assets of $0.00, signaling financial risk
Return on assets
Georgia Power Company 5% JR SUB NT 77's return on assets of 2.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Georgia Power Company 5% JR SUB NT 77's return on equity of 18.04%, is higher than 15.00%, indicating good performance
Earnings quality
Georgia Power Company 5% JR SUB NT 77's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Georgia Power Company 5% JR SUB NT 77 had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Georgia Power Company 5% JR SUB NT 77 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Georgia Power Company 5% JR SUB NT 77 has a free cash flow yield of 5.24K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Georgia Power Company 5% JR SUB NT 77's yearly earnings has increased 70.70% since last year from $2.54B to $4.34B, signaling increasing performance
Revenue growth
Georgia Power Company 5% JR SUB NT 77's yearly revenue has increased 160.82% since last year from $11.33B to $29.55B, signaling increasing performance
Return on invested capital
ROIC 4.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Georgia Power Company 5% JR SUB NT 77's 3-year revenue CAGR of 36.64% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Georgia Power Company 5% JR SUB NT 77 had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Georgia Power Company 5% JR SUB NT 77 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Georgia Power Company 5% JR SUB NT 77 has insufficient data to evaluate this check.
Earnings yield (TTM)
Georgia Power Company 5% JR SUB NT 77 has an earnings yield of 1.98K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Georgia Power Company 5% JR SUB NT 77 is undervalued relative to its fair value price of 10.06K based on Base EBITDA Valuation model
EV/EBITDA (FY)
Georgia Power Company 5% JR SUB NT 77 has an EV/EBITDA ratio of 0.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Georgia Power Company 5% JR SUB NT 77's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Georgia Power Company 5% JR SUB NT 77 has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Georgia Power Company 5% JR SUB NT 77 has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.11%
Return on equity
ROIC: 4.26%
Valuation History
0.08X
Price to Earnings
EV/EBITDA: 5.4X
Cash flow
Profit margin
27.77%
Cash flow
-
Base valuations use default assumptions. Customize in the Valuator.