Georgia Power Company 5% JR SUB NT 77 Fundamental Analysis (NYSE: GPJA)
Georgia Power Company 5% JR SUB NT 77 Fundamental Analysis (NYSE: GPJA)
Georgia Power Company 5% JR SUB NT 77 (NYSE: GPJA) shows moderate financial fundamentals with a PE ratio of 21.32, profit margin of 16.00%, and ROE of 12.90%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
ModerateGPJA shows balanced valuation metrics.
Growth Score
WeakGPJA faces weak or negative growth trends.
Financial Health Score
WeakGPJA carries high financial risk with limited liquidity.
Profitability Score
WeakGPJA struggles to sustain strong margins.
Key Financial Metrics
Is GPJA Expensive or Cheap?
P/E Ratio
GPJA trades at 21.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GPJA's PEG of 2.54 indicates potential overvaluation.
Price to Book
The market values Georgia Power Company 5% JR SUB NT 77 at 2.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.25 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 $16.00 as profit after all expenses.
Operating Margin
Core operations generate 24.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.90 in profit for every $100 of shareholder equity.
ROA
Georgia Power Company 5% JR SUB NT 77 generates $3.04 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 $83.87M, reflecting robust business health.
Free Cash Flow
Georgia Power Company 5% JR SUB NT 77 generates weak or negative free cash flow of $-32.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.46 in free cash annually.
FCF Yield
GPJA converts -3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GPJA Stacks Against Its Sector Peers
| Metric | GPJA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.32 | 19.23 | Worse (Expensive) |
| ROE | 12.90% | 1035.00% | Weak |
| Net Margin | 16.00% | -2197.00% (disorted) | Strong |
| Debt/Equity | 1.80 | 1.79 | Neutral |
| Current Ratio | 0.84 | 1.75 | Weak Liquidity |
| ROA | 3.04% | 506.00% | Weak |
GPJA outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
198.65%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
131.43%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
195.63%
Industry Style: Defensive, Dividend, Income
High Growth