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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0.1 and the forward PE ratio is null.
| PE Ratio | 0.1 |
| Forward PE | null |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Georgia Power 5% JR SUB NT 77 has an Enterprise Value (EV) of 18.95B.
| EV / Earnings | 9.11 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.46 |
| EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.41 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | 448.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -3.25% in the last 52 weeks. The beta is 0.42, so Georgia Power 5% JR SUB NT 77's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 19.91K |
Income Statement
In the last 12 months, Georgia Power 5% JR SUB NT 77 had revenue of $10.12B and earned $2.08B in profits. Earnings per share was $224.59.
| Revenue | 10.12B |
| Gross Profit | 4.97B |
| Operating Income | 2.93B |
| Net Income | 2.08B |
| EBITDA | 4.85B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 224.59 |
Balance Sheet
The company has $9.00M in cash and $18.90B in debt, giving a net cash position of -$18.89B.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 18.90B |
| Net Cash | -18.89B |
| Retained Earnings | 3.07B |
| Total Assets | 60.50B |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.75B and capital expenditures -$4.79B, giving a free cash flow of -$2.03B.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -219.62 |
Margins
Gross margin is 49.15%, with operating and profit margins of 29% and 20.56%.
| Gross Margin | 49.15% |
| Operating Margin | 29% |
| Pretax Margin | 24.99% |
| Profit Margin | 20.56% |
| EBITDA Margin | 47.91% |
| EBIT Margin | 29% |
| FCF Margin | -20.1% |
Dividends & Yields
GPJA pays an annual dividend of $1.25, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 0.77% |
| Earnings Yield | 1005.78% |
| FCF Yield | -983.51% |
Analyst Forecast
Currently there are no analyst rating for GPJA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |