Georgia Power 5% JR SUB ... (GPJA)
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 (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 414 |
| FTD / Avg. Volume | 1.72% |
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 0.05 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 | null |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.02 |
| PEG Ratio | 0 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 1.85.
| 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 | $- |
| Profits Per Employee | $- |
| 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 -9.7% 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 | -9.7% |
| 50-Day Moving Average | 22.93 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 33.3 |
| Average Volume (20 Days) | 24.05K |
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 |
Balance Sheet
The company has 0 in cash and 61.56B in debt, giving a net cash position of -61.56B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 61.56B |
| Net Cash | -61.56B |
| Retained Earnings | 13.75B |
| Total Assets | 60.5B |
| Working Capital | -1.54B |
Cash 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 | 0 |
| Free Cash Flow | 9.79B |
| FCF Per Share | 893.07 |
Margins
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% |
Dividends & Yields
GPJA pays an annual dividend of $1.25, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 0.77% |
| Earnings Yield | 1859.03% |
| FCF Yield | 4134.56% |
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 |