Georgia Power Company 5% JR SUB NT 77

Georgia Power Company 5% JR SUB NT 77

GPJAยทNYSE

$21.98

-0.14%
UtilitiesRegulated Electric

Georgia Power Co. engages in the generation, transmission, distribution, and purchase of electricity. It maintains a diverse generation mix that includes nuclear, coal and natural gas, and renewable such as solar, hydroelectric, and wind. The company was founded in 1883 and is headquartered in Atlanta, GA.

At a Glance

Live Snapshot
Market Cap$203.57M
EPS3.9400
P/E Ratio0.06
Earnings Date06/30/2023
3Y+381.0%
5Y+252.0%
10Y+304.0%
3Y+253.0%
5Y+298.0%
10Y+495.0%
3Y+99.0%
5Y+595.0%
10Y-3407.0%
GPJA

Georgia Power Company 5% JR SUB NT 77 Cash Conversion Engine

GPJA ยท NYSE
Net Income4.17B
Depreciation & Amortization6.03B
Stock-Based Compensation136.00M
Change in Working Capital0.00
Others-1.15B
Capital Expenditures0.00
Free Cash Flow9.80B

Cash Flow Quality Analysis

FCF Conversion Rate

235.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+42717.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Georgia Power Company 5% JR SUB NT 77 Cash Flow Statement

GPJA โ€ข NYSE

Georgia Power Company 5% JR SUB NT 77 Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
4.2B
4.3B
2.1B
-38M
584M
1.6B
1.7B
793M
1.4B
1.3B
1.3B
1.2B
1.2B
1.2B
6B
5.3B
1.9B
1.6B
1.6B
1.6B
1.2B
1.1B
1.1B
1.1B
1B
1B
979M
912M
618M
536M
0.0
670M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
136M
132M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15M
15M
0.0
0.0
0.0
-1.2B
-837M
-965M
170M
720M
-93M
-273M
893M
-199M
-122M
53M
-18M
455M
198M
0.0
431M
-277M
-386M
-114M
-305M
267M
-59M
-417M
122M
143M
120M
141M
-64M
9.8B
9.8B
2.8B
2B
2.7B
2.8B
2.9B
2.8B
1.9B
2.4B
2.5B
2.4B
2.8B
2.3B
INVESTING ACTIVITIES
(0.0)
(0.0)
-4.8B
-3.8B
-3.3B
-3.4B
-3.5B
-3.1B
-2.7B
-2.2B
-2.1B
-2B
-1.7B
-1.7B
-635M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.3B
-9.4B
-293M
-145M
-279M
-58M
-375M
7M
1.8B
-124M
147M
-183M
-147M
-250M
-14B
-9.4B
-5.1B
-4B
-3.6B
-3.5B
-3.9B
-3.1B
-912M
-2.3B
-1.9B
-2.2B
-1.9B
-2B
FINANCING ACTIVITIES
0.0
1.6B
1.8B
1B
822M
1B
1.8B
-2B
1.3B
371M
466M
1.2B
-1B
0.0
-3B
-3B
-1.9B
-1.7B
-1.6B
-1.5B
-1.6B
-1.4B
-1.3B
-1.3B
-1B
-954M
-924M
-1B
7.7B
1.1B
2B
3B
1.7B
1.2B
665M
3B
-140M
792M
38M
-412M
1.1B
710M
4.7B
-208M
1.9B
2.4B
867M
676M
918M
-400M
-151M
-142M
-530M
-163M
-891M
-290M
CASH FLOW SUMMARY
539M
180M
-405M
447M
24M
-43M
-60M
-740M
849M
-64M
43M
-6M
-15M
32M
1.1B
921M
480M
33M
9M
52M
112M
852M
3M
67M
24M
30M
45M
13M
1.6B
1.1B
75M
480M
33M
9M
52M
112M
852M
3M
67M
24M
30M
45M
9.8B
-23M
-2B
-1.8B
-564M
-661M
-603M
-347M
-792M
202M
426M
340M
1B
572M

SEC Filings

GPJA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 19, 2026
2026
8-K

8-K 2025

N/A

September 29, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

March 03, 2025
February 24, 2025
2025
8-K

8-K 2024

N/A

December 05, 2024
December 02, 2024
2024
8-K

8-K 2024

N/A

November 13, 2024
November 08, 2024
2024
8-K

8-K 2024

N/A

February 23, 2024
February 20, 2024
2024
8-K

8-K 2024

N/A

February 01, 2024
February 01, 2024
2024
8-K

8-K 2023

N/A

November 08, 2023
November 03, 2023
2023
8-K

8-K 2023

N/A

May 04, 2023
May 01, 2023
2023
8-K

8-K 2022

N/A

May 04, 2022
May 02, 2022
2022
Showing 1 to 10 of 155 filings