(GPJA) Georgia Power - Ratings and Ratios
Electricity, Natural Gas, Solar, Hydroelectric, Wind
GPJA EPS (Earnings per Share)
GPJA Revenue
Description: GPJA Georgia Power
Georgia Power Company is a leading electric utility provider in Georgia, serving approximately 600 communities, including major cities like Atlanta, Athens, and Savannah. The company generates electricity from a diverse mix of sources, including coal, nuclear, natural gas, and renewable energy sources like solar, hydroelectric, and wind power.
As a subsidiary of The Southern Company, Georgia Power Company operates in a regulated environment, with a focus on providing reliable and efficient electric service to its customers. The companys service area includes a mix of urban, suburban, and rural areas, with a diverse customer base. In addition to its core electric utility business, Georgia Power also offers outdoor lighting services to its customers.
From a financial perspective, Georgia Power Companys return on equity (RoE) of 14.20% indicates a relatively strong profitability profile. To further evaluate the companys performance, we can examine additional key performance indicators (KPIs) such as the debt-to-equity ratio, interest coverage ratio, and dividend yield. For instance, a debt-to-equity ratio below 1.5x would indicate a relatively healthy balance sheet, while an interest coverage ratio above 3x would suggest a comfortable ability to service debt. Furthermore, a dividend yield above 4% could be attractive to income-seeking investors.
In terms of growth prospects, Georgia Power Companys exposure to a growing and diversifying economy in Georgia, driven by industries like film production, logistics, and technology, could provide a positive tailwind. The companys investment in renewable energy sources, such as solar and wind power, could also benefit from increasing demand for clean energy. To capitalize on these trends, investors may want to monitor KPIs like the companys renewable energy capacity additions, energy sales growth, and customer acquisition costs.
GPJA Stock Overview
| Market Cap in USD | 211m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2017-09-25 |
GPJA Stock Ratings
| Growth Rating | 16.7% |
| Fundamental | 51.6% |
| Dividend Rating | 50.6% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
GPJA Dividends
| Dividend Yield 12m | 6.82% |
| Yield on Cost 5y | 7.58% |
| Annual Growth 5y | -0.05% |
| Payout Consistency | 98.1% |
| Payout Ratio | 0.8% |
GPJA Growth Ratios
| Growth Correlation 3m | 97% |
| Growth Correlation 12m | -21.1% |
| Growth Correlation 5y | 38.6% |
| CAGR 5y | 5.92% |
| CAGR/Max DD 3y | 0.39 |
| CAGR/Mean DD 3y | 1.19 |
| Sharpe Ratio 12m | -1.19 |
| Alpha | -18.06 |
| Beta | 0.924 |
| Volatility | 11.34% |
| Current Volume | 20.5k |
| Average Volume 20d | 20.5k |
| Stop Loss | 23.1 (-3%) |
| Signal | 1.34 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (4.72b TTM) > 0 and > 6% of Revenue (6% = 964.1m TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 3.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -62.02% (prev -10.09%; Δ -51.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 7.61b > Net Income 4.72b (YES >=105%, WARN >=100%) |
| Net Debt (65.46b) to EBITDA (8.21b) ratio: 7.98 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.1m) change vs 12m ago 19.64% (target <= -2.0% for YES) |
| Gross Margin 56.50% (prev 46.93%; Δ 9.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.77% (prev 18.41%; Δ 8.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.38 (EBITDA TTM 8.21b / Interest Expense TTM 4.87b) >= 6 (WARN >= 3) |
Altman Z'' -0.63
| (A) -0.16 = (Total Current Assets 4.60b - Total Current Liabilities 14.57b) / Total Assets 61.26b |
| (B) 0.06 = Retained Earnings (Balance) 3.61b / Total Assets 61.26b |
| (C) 0.03 = EBIT TTM 1.86b / Avg Total Assets 60.02b |
| (D) 0.04 = Book Value of Equity 3.97b / Total Liabilities 111.51b |
| Total Rating: -0.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.64
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 2.63 = -0.20 |
| 5. Debt/Ebitda 11.96 = -2.50 |
| 6. ROIC - WACC (= 2.52)% = 3.15 |
| 7. RoE 15.50% = 1.29 |
| 8. Rev. Trend -37.24% = -2.79 |
| 9. EPS Trend 73.85% = 3.69 |
What is the price of GPJA shares?
Over the past week, the price has changed by +1.06%, over one month by +3.88%, over three months by +16.28% and over the past year by -0.18%.
Is Georgia Power a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPJA is around 24.47 USD . This means that GPJA is currently overvalued and has a potential downside of 2.73%.
Is GPJA a buy, sell or hold?
What are the forecasts/targets for the GPJA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 8.4% |
Last update: 2025-09-06 04:39
GPJA Fundamental Data Overview
CCE Cash And Equivalents = 97.0m USD (Cash And Short Term Investments, last fiscal year)
P/E Trailing = 0.1402
Beta = None
Revenue TTM = 16.07b USD
EBIT TTM = 1.86b USD
EBITDA TTM = 8.21b USD
Long Term Debt = 96.94b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.19b USD (from shortTermDebt, last quarter)
Debt = 98.13b USD (Calculated: Short Term 1.19b + Long Term 96.94b)
Net Debt = 65.46b USD (from netDebt column, last quarter)
Enterprise Value = 98.24b USD (211.1m + Debt 98.13b - CCE 97.0m)
Interest Coverage Ratio = 0.38 (Ebit TTM 1.86b / Interest Expense TTM 4.87b)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 98.24b)
FCF Margin = unknown (0.0 / 16068000000.0)
Net Margin = 29.40% (Net Income TTM 4.72b / Revenue TTM 16.07b)
Gross Margin = 56.50% ((Revenue TTM 16.07b - Cost of Revenue TTM 6.99b) / Revenue TTM)
Tobins Q-Ratio = 24.73 (Enterprise Value 98.24b / Book Value Of Equity 3.97b)
Interest Expense / Debt = 0.89% (Interest Expense 874.0m / Debt 98.13b)
Taxrate = 15.83% (828.0m / 5.23b)
NOPAT = 1.57b (EBIT 1.86b * (1 - 15.83%))
Current Ratio = 0.32 (Total Current Assets 4.60b / Total Current Liabilities 14.57b)
Debt / Equity = 2.63 (Debt 98.13b / last Quarter total Stockholder Equity 37.34b)
Debt / EBITDA = 11.96 (Net Debt 65.46b / EBITDA 8.21b)
Debt / FCF = none (Debt 98.13b / FCF TTM 0.0)
Total Stockholder Equity = 30.48b (last 4 quarters mean)
RoA = 7.71% (Net Income 4.72b, Total Assets 61.26b )
RoE = 15.50% (Net Income TTM 4.72b / Total Stockholder Equity 30.48b)
RoCE = 1.46% (Ebit 1.86b / (Equity 30.48b + L.T.Debt 96.94b))
RoIC = 3.29% (Ebit 1.86b / (Assets 61.26b - Current Assets 4.60b))
WACC = 0.77% (E(211.1m)/V(98.34b) * Re(9.42%)) + (D(98.13b)/V(98.34b) * Rd(0.89%) * (1-Tc(0.16)))
Shares Correlation 3-Years: 67.89 | Cagr: 1.64%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
EPS Correlation: 73.85 | EPS CAGR: 139.3% | SUE: 3.25 | # QB: 3
Revenue Correlation: -37.24 | Revenue CAGR: -6.46% | SUE: N/A | # QB: 0
Additional Sources for GPJA Stock
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