NYSE
GPJA
Last Price
US $21.17
KEY FIGURES
MKT CAP
$199.9M
EPS
TTM
$393.56
PEG
TTM
N/M
P/E
TTM
5.48x
P/S
TTM
0.01x
YIELD
5.79%
GROWTH
Revenue Y/Y
28.89%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.17
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.17
47401.37%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Georgia Power Company 5% JR SUB NT 77 balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Financial stability - Healthy cash flow growth.
Georgia Power Company 5% JR SUB NT 77's free cash flow has increased -42.72K% from $-23.00M last year to $9.80G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Georgia Power Company 5% JR SUB NT 77's debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Georgia Power Company 5% JR SUB NT 77's debt has decreased relative to shareholder equity from 0.84 last year to 0.83 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Georgia Power Company 5% JR SUB NT 77 has a net debt to EBITDA ratio of 0.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Georgia Power Company 5% JR SUB NT 77's interest coverage ratio is 0.92, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Georgia Power Company 5% JR SUB NT 77's profit margin has decreased (-62.18%) in the last year from 38.84% to 14.69%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Georgia Power Company 5% JR SUB NT 77's short-term liabilities of $1.08G exceed its short-term assets of $0.00, signaling financial risk
Decreasing performance - ROA.
Georgia Power Company 5% JR SUB NT 77's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Georgia Power Company 5% JR SUB NT 77's return on equity of 14.90%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Georgia Power Company 5% JR SUB NT 77's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Georgia Power Company 5% JR SUB NT 77 had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Georgia Power Company 5% JR SUB NT 77 has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Georgia Power Company 5% JR SUB NT 77 has a free cash flow yield of 4.90K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Georgia Power Company 5% JR SUB NT 77's yearly earnings has decreased -1.36% since last year from $4.40G to $4.34G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Georgia Power Company 5% JR SUB NT 77's yearly revenue has increased 160.82% since last year from $11.33G to $29.55G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -697.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Georgia Power Company 5% JR SUB NT 77's 3-year revenue CAGR of 36.64% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Georgia Power Company 5% JR SUB NT 77 had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Georgia Power Company 5% JR SUB NT 77 had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Georgia Power Company 5% JR SUB NT 77 has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Georgia Power Company 5% JR SUB NT 77 has an earnings yield of 1.82K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Georgia Power Company 5% JR SUB NT 77 is undervalued relative to its fair value price of 10.06K based on EBITDA multiple model
Undervalued - EV/EBITDA.
Georgia Power Company 5% JR SUB NT 77 has an EV/EBITDA ratio of 0.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Georgia Power Company 5% JR SUB NT 77 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Georgia Power Company 5% JR SUB NT 77 has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Georgia Power Company 5% JR SUB NT 77 has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.90%
Return on equity
ROIC: -697.48%
Valuation History
5.5X
Price to Earnings
EV/EBITDA: 0.20X
Cash flow
Profit margin
27.77%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.17
67016.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.