Georgia Power 5% JR SUB NT 77 Statistics
Share Statistics
Georgia Power 5% JR SUB NT 77 has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 797 |
| FTD / Avg. Volume | 5.38% |
Short Selling Information
The latest short interest is 26.3K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 26.3K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 0.05 and the forward
PE ratio is null.
Georgia Power 5% JR SUB NT 77's PEG ratio is
0.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.02 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Georgia Power 5% JR SUB NT 77 has an Enterprise Value (EV) of 61.8B.
| EV / Sales | 2.31 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 6.31 |
| EV / FCF | 6.31 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.5 |
| Debt / FCF | 6.29 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on Equity is 13.25% and Return on Invested Capital is -41.15%.
| Return on Equity | 13.25% |
| Return on Assets | 0% |
| Return on Invested Capital | -41.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 828M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by -4.8% in the
last 52 weeks. The beta is 0.58, so Georgia Power 5% JR SUB NT 77's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -4.8% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 14,820 |
Income Statement
In the last 12 months, Georgia Power 5% JR SUB NT 77 had revenue of 26.72B
and earned 4.4B
in profits. Earnings per share was 401.55.
| Revenue | 26.72B |
| Gross Profit | 20.55B |
| Operating Income | 7.07B |
| Net Income | 4.4B |
| EBITDA | 7.24B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 401.55 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 61.56B |
| Net Cash | n/a |
| Retained Earnings | 13.75B |
| Total Assets | 60.5B |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.79B
and capital expenditures 0, giving a free cash flow of 9.79B.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.79B |
| FCF Per Share | 893.07 |
Full Cash Flow StatementMargins
Gross margin is 76.89%, with operating and profit margins of 26.45% and 16.47%.
| Gross Margin | 76.89% |
| Operating Margin | 26.45% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.47% |
| EBITDA Margin | 27.1% |
| EBIT Margin | 26.45% |
| FCF Margin | 36.63% |
