GPJA NYSE
Georgia Power Company 5% JR SUB NT 77
1W: -1.2%
1M: -1.6%
3M: -11.9%
YTD: -18.7%
1Y: -21.2%
3Y: -1.6%
5Y: -13.3%
$18.34
-0.06 (-0.33%)
After Hours: $19.62 (+1.29, +7.01%)
Weekly Expected Move ±2.6%
$17
$18
$18
$19
$19
Credit Risk of going bust: not rated Debt: 99.8% of company value Bonds: none of note held by US funds details ▾
Not rated: n/a (debt or preferred line). Altman Z'' 0.67.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$9.8B
+0.1% ▲
5Y CAGR: +28.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$9.8B
+42717.4% ▲
Dividends Paid
$3.0B
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$539M
+199.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $584M | -$38M | $2.1B | $4.3B | $4.2B |
| Depreciation & Amort. | $1.6B | $1.6B | $1.9B | $5.3B | $6.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $132M | $136M |
| Change in Working Capital | -$114M | -$386M | -$277M | $431M | $0 |
| Other Non-Cash Items | $720M | $170M | -$965M | -$837M | -$1.2B |
| Operating Cash Flow | $2.7B | $2.0B | $2.8B | $9.8B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.8B | -$4.8B | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$635M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$279M | -$145M | -$293M | -$9.4B | -$13.3B |
| Investing Cash Flow | -$3.6B | -$4.0B | -$5.1B | -$9.4B | -$14.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $822M | $1.0B | $1.8B | $1.6B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.7B | -$1.9B | -$3.0B | -$3.0B |
| Other Financing | $1.7B | $3.0B | $2.0B | $1.1B | $7.7B |
| Financing Cash Flow | $867M | $2.4B | $1.9B | -$208M | $4.7B |
| Net Change in Cash | $24M | $447M | -$405M | $180M | $539M |
| Cash End of Period | $33M | $480M | $75M | $1.1B | $1.6B |
| Free Cash Flow | -$564M | -$1.8B | -$2.0B | -$23M | $9.8B |