Georgia Power Company 5% JR SUB NT 77
Georgia Power Company 5% JR SUB NT 77 Fundamental Analysis
Georgia Power Company 5% JR SUB NT 77 (GPJA) shows moderate financial fundamentals with a PE ratio of 0.06, profit margin of 14.69%, and ROE of 14.90%. The company generates $24.8B in annual revenue with weak year-over-year growth of 1.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GPJA's fundamental strength across five key dimensions:
Efficiency Score
WeakGPJA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGPJA trades at attractive valuation levels.
Growth Score
ModerateGPJA shows steady but slowing expansion.
Financial Health Score
ModerateGPJA shows balanced financial health with some risks.
Profitability Score
WeakGPJA struggles to sustain strong margins.
Key Financial Metrics
Is GPJA Expensive or Cheap?
P/E Ratio
GPJA trades at 0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPJA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Georgia Power Company 5% JR SUB NT 77 at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.39 times EBITDA. This is generally considered low.
How Well Does GPJA Make Money?
Net Profit Margin
For every $100 in sales, Georgia Power Company 5% JR SUB NT 77 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
Georgia Power Company 5% JR SUB NT 77 generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Georgia Power Company 5% JR SUB NT 77 generates strong operating cash flow of $8.23B, reflecting robust business health.
Free Cash Flow
Georgia Power Company 5% JR SUB NT 77 generates strong free cash flow of $8.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $888.67 in free cash annually.
FCF Yield
GPJA converts 45.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.007
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 GPJA Stacks Against Its Sector Peers
| Metric | GPJA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.06 | 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 |
GPJA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Georgia Power Company 5% JR SUB NT 77's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
168.58%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
116.22%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
184.52%
Industry Style: Defensive, Dividend, Income
High Growth