Georgia Power Co Stock Analysis
| GPJA Stock | USD 23.11 0.03 0.13% |
IPO Date 25th of September 2017 | 200 Day MA 22.5387 | 50 Day MA 22.8893 |
Georgia Power has over 19.88 Billion in debt which may indicate that it relies heavily on debt financing. At present, Georgia Power's Debt To Equity is projected to slightly decrease based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.48, whereas Short and Long Term Debt Total is forecasted to decline to about 15.6 B. With a high degree of financial leverage come high-interest payments, which usually reduce Georgia Power's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Georgia Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Georgia Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Georgia Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Georgia Power's stakeholders.
For many companies, including Georgia Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Georgia Power Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Georgia Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.4 M. . At present, Georgia Power's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.02, whereas Price Earnings Ratio is forecasted to decline to 0.06. Georgia Power Co is fairly valued with Real Value of 22.91 and Hype Value of 23.11. The main objective of Georgia Power stock analysis is to determine its intrinsic value, which is an estimate of what Georgia Power Co is worth, separate from its market price. There are two main types of Georgia Power's stock analysis: fundamental analysis and technical analysis.
The Georgia Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Georgia Power's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Georgia Stock Analysis Notes
The company last dividend was issued on the 2nd of January 2026. Georgia Power Company engages in generation, transmission, distribution, purchases, and sells electric service in Georgia. Georgia Power Company is a subsidiary of The Southern Company. Georgia Power is traded on New York Stock Exchange in USA. To learn more about Georgia Power Co call the company at 404-506-6526 or check out http://www.georgiapower.com.Georgia Power Quarterly Total Revenue |
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Georgia Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Georgia Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Georgia Power Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Georgia Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Georgia Power has a strong financial position based on the latest SEC filings | |
| On 2nd of January 2026 Georgia Power paid $ 0.3125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: After Winter Storm Fern, Georgia Power gets most lights back on - Stock Titan |
Georgia Power Environmental, Social, and Governance (ESG) Scores
Georgia Power's ESG score is a quantitative measure that evaluates Georgia Power's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Georgia Power's operations that may have significant financial implications and affect Georgia Power's stock price as well as guide investors towards more socially responsible investments.
Georgia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 214.03 M.Georgia Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.21 | 0.12 |
Management Efficiency
At present, Georgia Power's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Georgia Power's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 14.2 B, whereas Total Assets are forecasted to decline to about 46.1 B. Georgia Power's management efficiency ratios could be used to measure how well Georgia Power manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.9 K | 1.3 K | |
| Tangible Book Value Per Share | 1.9 K | 1.2 K | |
| Enterprise Value Over EBITDA | 2.49 | 2.48 | |
| Price Book Value Ratio | 0.01 | 0.02 | |
| Enterprise Value Multiple | 2.49 | 2.48 | |
| Price Fair Value | 0.01 | 0.02 |
Leadership at Georgia Power has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Technical Drivers
As of the 10th of February, Georgia Power retains the Market Risk Adjusted Performance of 0.1133, risk adjusted performance of 0.038, and Downside Deviation of 0.4871. Georgia Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Georgia Power Price Movement Analysis
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Georgia Power Outstanding Bonds
Georgia Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Georgia Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Georgia bonds can be classified according to their maturity, which is the date when Georgia Power Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US37331NAL55 Corp BondUS37331NAL55 | View | |
| US37331NAK72 Corp BondUS37331NAK72 | View | |
| US37331NAN12 Corp BondUS37331NAN12 | View | |
| US373334KN09 Corp BondUS373334KN09 | View | |
| US373334KL43 Corp BondUS373334KL43 | View | |
| SO 5125 15 MAY 52 Corp BondUS373334KR13 | View | |
| SO 47 15 MAY 32 Corp BondUS373334KQ30 | View | |
| GEORGIA POWER PANY Corp BondUS373334KP56 | View |
Georgia Power Predictive Daily Indicators
Georgia Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Georgia Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Georgia Power Corporate Filings
8K | 19th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of November 2025 Other Reports | ViewVerify | |
10Q | 30th of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 24th of September 2025 Other Reports | ViewVerify | |
10Q | 31st of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Georgia Power Forecast Models
Georgia Power's time-series forecasting models are one of many Georgia Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Georgia Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Georgia Power Bond Ratings
Georgia Power Co financial ratings play a critical role in determining how much Georgia Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Georgia Power's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.48) | Unlikely Manipulator | View |
Georgia Power Debt to Cash Allocation
As Georgia Power Co follows its natural business cycle, the capital allocation decisions will not magically go away. Georgia Power's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Georgia Power Co currently holds 19.88 B in liabilities with Debt to Equity (D/E) ratio of 86.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Georgia Power has a current ratio of 1.08, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Georgia Power's use of debt, we should always consider it together with its cash and equity.Georgia Power Common Stock Shares Outstanding Over Time
Georgia Power Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Georgia Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Georgia Power Debt Ratio | 25.0 |
Georgia Power Corporate Bonds Issued
Most Georgia bonds can be classified according to their maturity, which is the date when Georgia Power Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Georgia Short Long Term Debt Total
Short Long Term Debt Total |
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About Georgia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Georgia Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Georgia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Georgia Power. By using and applying Georgia Stock analysis, traders can create a robust methodology for identifying Georgia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.42 | 0.44 | |
| Operating Profit Margin | 0.56 | 0.59 | |
| Net Profit Margin | 0.35 | 0.37 | |
| Gross Profit Margin | 0.49 | 0.43 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Georgia Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Georgia Stock analysis
When running Georgia Power's price analysis, check to measure Georgia Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Georgia Power is operating at the current time. Most of Georgia Power's value examination focuses on studying past and present price action to predict the probability of Georgia Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgia Power's price. Additionally, you may evaluate how the addition of Georgia Power to your portfolios can decrease your overall portfolio volatility.
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