Georgia Power Total Debt vs. Net Income
| GPJA Stock | USD 22.91 0.06 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.4915 |
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| Net Profit Margin | 0.12 | 0.2056 |
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| Operating Profit Margin | 0.31 | 0.29 |
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| Pretax Profit Margin | 0.23 | 0.2499 |
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| Return On Assets | 0.0404 | 0.0366 |
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| Return On Equity | 0.12 | 0.0973 |
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For Georgia Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Georgia Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Georgia Power Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Georgia Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Georgia Power Co over time as well as its relative position and ranking within its peers.
Georgia |
Georgia Power's Revenue Breakdown by Earning Segment
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Georgia Power. If investors know Georgia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Georgia Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Georgia Power is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Power's value that differs from its market value or its book value, called intrinsic value, which is Georgia Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Georgia Power's market value can be influenced by many factors that don't directly affect Georgia Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Georgia Power Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Georgia Power's current stock value. Our valuation model uses many indicators to compare Georgia Power value to that of its competitors to determine the firm's financial worth. Georgia Power Co is rated # 4 in total debt category among its peers. It is rated # 2 in net income category among its peers making up about 0.11 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Georgia Power Co is roughly 9.09 . At present, Georgia Power's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Georgia Power's earnings, one of the primary drivers of an investment's value.Georgia Total Debt vs. Competition
Georgia Power Co is rated # 4 in total debt category among its peers. Total debt of Utilities industry is currently estimated at about 180.6 Billion. Georgia Power retains roughly 18.9 Billion in total debt claiming about 10% of Utilities industry.
Georgia Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Georgia Power |
| = | 18.9 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Georgia Power |
| = | 2.08 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Georgia Net Income Comparison
Georgia Power is currently under evaluation in net income category among its peers.
Georgia Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Georgia Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Georgia Power will eventually generate negative long term returns. The profitability progress is the general direction of Georgia Power's change in net profit over the period of time. It can combine multiple indicators of Georgia Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9 M | -9.4 M | |
| Operating Income | 2.9 B | 2.9 B | |
| Income Before Tax | 2.5 B | 2.1 B | |
| Total Other Income Expense Net | -406 M | -385.7 M | |
| Net Income | 2.1 B | 1.6 B | |
| Income Tax Expense | 448 M | 528.7 M | |
| Net Income From Continuing Ops | 1.6 B | 1.5 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.4 B | |
| Change To Netincome | 168.3 M | 176.7 M | |
| Net Income Per Share | 224.59 | 128.52 | |
| Income Quality | 1.32 | 1.69 | |
| Net Income Per E B T | 0.82 | 0.62 |
Georgia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Georgia Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Georgia Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Georgia Power's important profitability drivers and their relationship over time.
Use Georgia Power in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Georgia Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Georgia Power will appreciate offsetting losses from the drop in the long position's value.Georgia Power Pair Trading
Georgia Power Co Pair Trading Analysis
The ability to find closely correlated positions to Georgia Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Georgia Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Georgia Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Georgia Power Co to buy it.
The correlation of Georgia Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Georgia Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Georgia Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Georgia Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Georgia Power position
In addition to having Georgia Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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To fully project Georgia Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Georgia Power at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Georgia Power's income statement, its balance sheet, and the statement of cash flows.