Georgia Power Company 5% JR SUB NT 77 (GPJA) 10-Year Financial Performance & Capital Metrics

GPJA • • Utilities

UtilitiesElectric UtilitiesRegional Electric UtilitiesSingle-State Electric Utilities

AboutGeorgia Power Co. engages in the generation, transmission, distribution, and purchase of electricity. It maintains a diverse generation mix that includes nuclear, coal and natural gas, and renewable such as solar, hydroelectric, and wind. The company was founded in 1883 and is headquartered in Atlanta, GA.Show more

Revenue $11.33B +12.0%
EBITDA $11.82B +149.8%
Net Income $4.4B +111.6%
Free Cash Flow $388M +119.1%
EBITDA Margin 104.34% +123.1%
Net Margin 38.84% +88.9%
ROE 19.53% +88.9%
Interest Coverage -
Debt/Equity 0.84 -5.1%
Net Debt/EBITDA 1.67 -58.1%
CapEx / Revenue 82.96% +75.4%
CapEx Coverage 1.04 +81.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 20.7%
✓Strong Piotroski F-Score: 7/9
✓Trading near 52-week high
✓Trading at only 0.0x book value

✗Weaknesses

✗Shares diluted 19.0% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.34%

5Y6.15%

3Y6.96%

TTM49.72%

Profit (Net Income) CAGR

10Y13.64%

5Y20.67%

3Y96.06%

TTM41.63%

EPS CAGR

10Y11.36%

5Y16.55%

3Y85.01%

TTM-53.48%

ROCE

10Y Avg6.85%

5Y Avg6.08%

3Y Avg8.11%

Latest13.37%

Peer Comparison

Single-State Electric Utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
IDAIDACORP, Inc.	7.17B	132.73	24.13	3.41%	17.59%	9.11%	0.92
TXNMTXNM Energy, Inc.	6.43B	59.03	22.11	1.65%	8.41%	5.11%	2.25
EVRGEvergy, Inc.	17.45B	75.78	19.99	6.17%	14.41%	8.4%	1.41
OGEOGE Energy Corp.	9.01B	43.72	19.96	11.63%	15.28%	10.49%	1.19
EIXEdison International	23.67B	61.52	18.59	7.72%	17.61%	16.48%	2.13
PNWPinnacle West Capital Corporation	11.09B	92.69	17.69	9.13%	11.2%	8.24%	1.61
PORPortland General Electric Company	5.55B	49.30	16.38	17.69%	8.82%	7.67%	1.36
PCGPacific Gas & Electric Co.	34.68B	15.78	13.72	-0.04%	10.93%	8.4%	1.92

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	8.33B	8.38B	8.31B	8.42B	8.41B	8.31B	9.26B	11.58B	10.12B	11.33B
Revenue Growth %	-0.07%	0.01%	-0.01%	0.01%	-0%	-0.01%	0.11%	0.25%	-0.13%	0.12%
Cost of Revenue	4.74B	4.69B	4.43B	4.71B	4.51B	4.14B	5.15B	11.43B	5.14B	6.17B
Gross Profit+	3.58B	3.69B	3.88B	3.71B	3.9B	4.17B	4.11B	17.85B	4.97B	6.13B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.01%	0.03%	0.05%	-0.04%	0.05%	0.07%	-0.01%	3.35%	-0.72%	0.23%
Operating Expenses+	1.18B	1.18B	1.2B	2.31B	1.29B	2.19B	3.54B	2.34B	1.82B	19.66B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	3.38B	3.5B	3.75B	3.56B	3.74B	3.58B	2.13B	3.97B	4.73B	11.82B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.02%	0.04%	0.07%	-0.05%	0.05%	-0.04%	-0.41%	0.87%	0.19%	1.5%
Depreciation & Amortization+	1.03B	1.06B	1.1B	1.14B	1.19B	1.61B	1.56B	1.62B	1.91B	4.75B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	2.35B	2.43B	2.65B	2.42B	2.55B	1.97B	568M	2.35B	2.82B	7.07B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.02%	0.04%	0.09%	-0.08%	0.05%	-0.23%	-0.71%	3.14%	0.2%	1.51%
Interest Expense+	0	0	0	0	0	0	0	2.02B	0	-2.74B
Interest Coverage	-	-	-	-	-	-	-	1.16x	-	-
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	2.05B	2.13B	2.26B	1.01B	2.19B	1.73B	416M	2.18B	2.53B	5.23B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	769M	780M	830M	214M	472M	152M	-168M	370M	448M	828M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.26B	1.33B	1.41B	793M	1.72B	1.57B	584M	1.81B	2.08B	4.4B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.03%	0.06%	0.06%	-0.44%	1.17%	-0.08%	-0.63%	2.1%	0.15%	1.12%
EPS (Diluted)+	136.05	143.61	152.68	85.62	185.72	170.06	63.06	195.76	224.59	399.36
EPS Growth %	-0%	0.06%	0.06%	-0.44%	1.17%	-0.08%	-0.63%	2.1%	0.15%	0.78%
EPS (Basic)	136.05	143.61	152.68	85.62	185.72	170.06	63.06	195.76	224.59	401.55
Diluted Shares Outstanding	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	9.26M	11.02M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	32.87B	34.84B	36.78B	40.37B	44.54B	47.08B	48.46B	53.16B	56.82B	61.26B
Asset Growth %	0.06%	0.06%	0.06%	0.1%	0.1%	0.06%	0.03%	0.1%	0.07%	0.08%
PP&E (Net)+	25.93B	27.51B	27.83B	30.48B	33.53B	35.66B	36.39B	37.98B	41.42B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	2.52B	2.02B	3.43B	2.47B	2.79B	2.69B	2.56B	3.4B	4.26B	4.6B
Cash & Equivalents	67M	3M	852M	4M	52M	9M	33M	364M	9M	97M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	851M	777M	818M	750M	773M	870M	918M	1.02B	1.36B	0
Other Current Assets	625M	367M	557M	627M	1.15B	960M	805M	918M	1.72B	3.12B
Long-Term Investments	64M	60M	53M	51M	52M	51M	50M	51M	47M	43M
Goodwill	0	0	0	0	0	0	0	5.16B	0	0
Intangible Assets	0	0	0	0	0	0	0	406M	0	0
Other Assets	4.35B	5.25B	5.47B	7.36B	8.17B	8.68B	9.46B	5.3B	11.08B	56.61B
Total Liabilities	21.88B	23.21B	24.85B	26.04B	29.48B	30.58B	31.23B	34.3B	35.43B	37.57B
Total Debt+	10.48B	11.07B	12.07B	10.28B	13.61B	14.34B	14.94B	17.51B	18.9B	19.88B
Net Debt	10.42B	11.06B	11.22B	10.27B	13.55B	14.33B	14.91B	17.15B	18.89B	19.78B
Long-Term Debt	9.45B	10.07B	10.93B	9.22B	10.65B	12.29B	12.98B	13.79B	15.98B	17.14B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	183M	169M	154M	142M	1.58B	1.45B	1.29B	1.24B	1.11B	1.45B
Total Current Liabilities+	3.29B	3.48B	3.95B	3.91B	4.7B	4.03B	4.1B	6.58B	5.93B	6.44B
Accounts Payable	1.16B	1.03B	1.33B	1.47B	1.22B	1.35B	1.46B	2B	1.99B	3.7B
Accrued Expenses	642M	751M	379M	364M	377M	388M	397M	438M	452M	0
Deferred Revenue	0	0	0	0	0	0	0	2.56B	0	486M
Other Current Liabilities	622M	847M	1.24B	1.17B	1.56B	1.54B	1.42B	-1.07B	1.53B	914M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8.96B	9.51B	9.83B	12.77B	12.71B	12.96B	13.02B	12.87B	12.56B	12.6B
Total Equity+	10.98B	11.62B	11.93B	14.32B	15.06B	16.5B	17.23B	18.86B	21.38B	23.68B
Equity Growth %	0.03%	0.06%	0.03%	0.2%	0.05%	0.1%	0.04%	0.09%	0.13%	0.11%
Shareholders Equity	10.98B	11.62B	11.93B	14.32B	15.06B	16.5B	17.23B	18.86B	21.38B	23.68B
Minority Interest	0	0	0	0	0	0	0	4.12B	0	0
Common Stock	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M
Additional Paid-in Capital	6.28B	6.88B	7.33B	10.32B	10.96B	12.36B	14.15B	15.63B	17.92B	19.71B
Retained Earnings	4.06B	4.09B	4.21B	3.61B	3.76B	3.79B	2.72B	2.85B	3.07B	3.56B
Accumulated OCI	-15M	-13M	-10M	-9M	-51M	-47M	-41M	-12M	-9M	13M
Return on Assets (ROA)	0.04%	0.04%	0.04%	0.02%	0.04%	0.03%	0.01%	0.04%	0.04%	0.07%
Return on Equity (ROE)	0.12%	0.12%	0.12%	0.06%	0.12%	0.1%	0.03%	0.1%	0.1%	0.2%
Debt / Equity	0.95x	0.95x	1.01x	0.72x	0.90x	0.87x	0.87x	0.93x	0.88x	0.84x
Debt / Assets	0.32%	0.32%	0.33%	0.25%	0.31%	0.3%	0.31%	0.33%	0.33%	0.32%
Net Debt / EBITDA	3.08x	3.16x	3.00x	2.88x	3.62x	4.00x	7.01x	4.32x	3.99x	1.67x
Book Value per Share	1.19K	1.25K	1.29K	1.55K	1.63K	1.78K	1.86K	2.04K	2.31K	2.15K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.52B	2.42B	1.91B	2.77B	2.91B	2.78B	2.75B	2.04B	2.75B	9.79B
Operating CF Growth %	0.07%	-0.04%	-0.21%	0.45%	0.05%	-0.04%	-0.01%	-0.26%	0.35%	2.56%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	1.28B	1.35B	1.43B	793M	1.72B	1.57B	584M	-38M	2.08B	4.26B
Depreciation & Amortization	1.03B	1.06B	1.1B	1.14B	1.19B	1.61B	1.56B	1.62B	1.91B	5.27B
Deferred Taxes	0	0	0	0	0	0	0	670M	0	536M
Other Non-Cash Items	53M	-122M	-199M	893M	-273M	-93M	720M	170M	-965M	-837M
Working Capital Changes	143M	122M	-417M	-59M	267M	-305M	-114M	-386M	-277M	431M
Capital Expenditures+	-2.09B	-2.22B	-2.7B	-3.12B	-3.51B	-3.44B	-3.31B	-3.81B	-4.79B	-9.4B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-1.94B	-2.35B	-912M	-3.11B	-3.88B	-3.5B	-3.59B	-3.95B	-5.08B	-9.4B
Acquisitions	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	147M	-124M	1.79B	7M	-375M	-58M	-279M	-145M	-293M	-9.4B
Cash from Financing+	-530M	-142M	-151M	-400M	918M	676M	867M	2.36B	1.92B	-208M
Dividends Paid	-1.03B	-1.3B	-1.28B	-1.4B	-1.58B	-1.54B	-1.65B	-1.69B	-1.85B	-2.95B
Dividend Payout Ratio %	0.82%	0.98%	0.91%	1.76%	0.92%	0.98%	2.82%	0.93%	0.89%	0.67%
Debt Issuance (Net)	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	0	0	0	0	0	0	0	0	0	179M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	38M	792M	-140M	2.96B	665M	1.18B	1.69B	3.02B	1.98B	1.11B
Net Change in Cash+	43M	-64M	849M	-740M	-60M	-43M	24M	447M	-405M	180M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	24M	67M	3M	852M	112M	52M	9M	33M	480M	921M
Cash at End	67M	3M	852M	112M	52M	9M	33M	480M	75M	1.1B
Free Cash Flow+	426M	202M	-792M	-347M	-603M	-661M	-564M	-1.77B	-2.03B	388M
FCF Growth %	0.25%	-0.53%	-4.92%	0.56%	-0.74%	-0.1%	0.15%	-2.14%	-0.15%	1.19%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.63%	11.77%	12.01%	6.04%	11.71%	9.98%	3.46%	10.05%	10.34%	19.53%
EBITDA Margin	40.56%	41.72%	45.07%	42.33%	44.52%	43.07%	22.95%	34.31%	46.78%	104.34%
Net Debt / EBITDA	3.08x	3.16x	3.00x	2.88x	3.62x	4.00x	7.01x	4.32x	3.99x	1.67x
Interest Coverage	-	-	-	-	-	-	-	1.16x	-	-
CapEx / Revenue	25.11%	26.52%	32.54%	37.01%	41.75%	41.46%	35.76%	32.88%	47.3%	82.96%
Dividend Payout Ratio	82.06%	98.12%	90.59%	176.04%	91.63%	97.9%	282.36%	93.27%	89.18%	67.12%
Debt / Equity	0.95x	0.95x	1.01x	0.72x	0.90x	0.87x	0.87x	0.93x	0.88x	0.84x
EPS Growth	-0.04%	5.56%	6.32%	-43.92%	116.91%	-8.43%	-62.92%	210.43%	14.73%	77.82%

Revenue by Segment

	2022	2024
Retail Electric	-	18.88B
Retail Electric Growth	-	-
Retail Electric - Residential	-	8.28B
Retail Electric - Residential Growth	-	-
Retail Electric - Commercial	-	6.58B
Retail Electric - Commercial Growth	-	-
Retail Electric - Industrial	-	3.89B
Retail Electric - Industrial Growth	-	-
Natural Gas Distribution	5.22B	3.81B
Natural Gas Distribution Growth	-	-26.89%
Wholesale Electric Revenues	-	1.93B
Wholesale Electric Revenues Growth	-	-
Natural Gas Distribution - Residential	2.84B	1.75B
Natural Gas Distribution - Residential Growth	-	-38.34%
Other Revenues	-	1.62B
Other Revenues Growth	-	-
Natural Gas Distribution - Transportation	1.19B	1.29B
Natural Gas Distribution - Transportation Growth	-	9.19%
Wholesale Electric - PPA Energy Revenues	-	1.06B
Wholesale Electric - PPA Energy Revenues Growth	-	-
Wholesale Electric - PPA Capacity Revenues	-	641M
Wholesale Electric - PPA Capacity Revenues Growth	-	-
Other Revenue Sources	-	569M
Other Revenue Sources Growth	-	-
Other Natural Gas	687M	525M
Other Natural Gas Growth	-	-23.58%
Other Natural Gas - Gas Marketing Services	636M	507M
Other Natural Gas - Gas Marketing Services Growth	-	-20.28%
Natural Gas Distribution - Commercial	763M	417M
Natural Gas Distribution - Commercial Growth	-	-45.35%
Wholesale Electric - Non-PPA Revenues	-	375M
Wholesale Electric - Non-PPA Revenues Growth	-	-
Natural Gas Distribution - Other	342M	316M
Natural Gas Distribution - Other Growth	-	-7.60%
Retail Electric - Other	-	124M
Retail Electric - Other Growth	-	-
Natural Gas Distribution - Industrial	84M	34M
Natural Gas Distribution - Industrial Growth	-	-59.52%
Other Natural Gas - Other Natural Gas Revenues	51M	18M
Other Natural Gas - Other Natural Gas Revenues Growth	-	-64.71%

Frequently Asked Questions

Valuation & Price

Georgia Power Company 5% JR SUB NT 77 (GPJA) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Georgia Power Company 5% JR SUB NT 77 (GPJA) reported $16.56B in revenue for fiscal year 2024. This represents a 107% increase from $8.00B in 2012.

Georgia Power Company 5% JR SUB NT 77 (GPJA) grew revenue by 12.0% over the past year. This is steady growth.

Yes, Georgia Power Company 5% JR SUB NT 77 (GPJA) is profitable, generating $4.63B in net income for fiscal year 2024 (38.8% net margin).

Dividend & Returns

Yes, Georgia Power Company 5% JR SUB NT 77 (GPJA) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Georgia Power Company 5% JR SUB NT 77 (GPJA) has a return on equity (ROE) of 19.5%. This is reasonable for most industries.

Georgia Power Company 5% JR SUB NT 77 (GPJA) generated $2.79B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Georgia Power Company 5% JR SUB NT 77 (GPJA) has a dividend payout ratio of 67%. This suggests the dividend is well-covered and sustainable.

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