Alabama Power Company
Alabama Power Company Fundamental Analysis
Alabama Power Company (ALP-PQ) shows moderate financial fundamentals with a PE ratio of 6.36, profit margin of 14.69%, and ROE of 14.90%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALP-PQ's fundamental strength across five key dimensions:
Efficiency Score
WeakALP-PQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALP-PQ trades at attractive valuation levels.
Growth Score
ModerateALP-PQ shows steady but slowing expansion.
Financial Health Score
ModerateALP-PQ shows balanced financial health with some risks.
Profitability Score
WeakALP-PQ struggles to sustain strong margins.
Key Financial Metrics
Is ALP-PQ Expensive or Cheap?
P/E Ratio
ALP-PQ trades at 6.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALP-PQ's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Alabama Power Company at 7.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.42 times EBITDA. This is generally considered low.
How Well Does ALP-PQ Make Money?
Net Profit Margin
For every $100 in sales, Alabama Power Company keeps $14.69 as profit after all expenses.
Operating Margin
Core operations generate 24.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.90 in profit for every $100 of shareholder equity.
ROA
Alabama Power Company generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.89 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-6.77
vs 25 benchmark
How ALP-PQ Stacks Against Its Sector Peers
| Metric | ALP-PQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.36 | 19.20 | Better (Cheaper) |
| ROE | 14.90% | 1033.00% | Weak |
| Net Margin | 14.69% | 9191.00% | Weak |
| Debt/Equity | 0.83 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.68 | Weak Liquidity |
| ROA | 0.00% | -237.00% (disorted) | Weak |
ALP-PQ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alabama Power Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income