Georgia Power (GPJA) stock price, revenue, and financials

Georgia Power market cap is $248.6 m, and annual revenue was $21.42 b in FY 2019

$248.6 M

GPJA Mkt cap, 07-Aug-2020

$4.6 B

Georgia Power Revenue Q2, 2020
Georgia Power Gross profit (Q2, 2020)4.5 B
Georgia Power Gross profit margin (Q2, 2020), %96.9%
Georgia Power Net income (Q2, 2020)621 M
Georgia Power EBIT (Q2, 2020)1.1 B
Georgia Power Cash, 30-Jun-20201.9 B
Georgia Power EV48.6 B

Georgia Power Income Statement

Georgia Power Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

339.1m266.3m1.3b410.0m437.0m1.5b1.0b659.0m1.3b515.0m424.0m682.0m590.0m754.0m1.9b2.7b1.1b1.4b1.8b2.3b2.0b1.8b1.4b1.4b2.9b2.2b1.9b

Accounts Receivable

998.7m1.2b1.4b1.0b1.3b1.4b936.0m1.2b1.4b1.0b1.2b1.3b1.1b988.0m1.3b1.7b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.6b1.6b

Prepaid Expenses

439.4m479.9m529.8m435.0m360.0m319.0m519.0m577.0m519.0m693.0m700.0m418.0m525.0m486.0m563.0m459.0m401.0m361.0m365.0m432.0m398.0m354.0m786.0m543.0m279.0m667.0m502.0m

Inventories

627.0m346.0m477.0m631.0m235.0m292.0m486.0m189.0m268.0m475.0m233.0m282.0m

Current Assets

5.2b5.5b6.6b5.2b5.5b6.5b6.0b6.4b6.7b5.9b6.0b5.8b5.1b5.5b15.1b9.7b8.4b8.8b9.2b9.5b11.6b9.4b8.7b8.4b9.9b9.4b9.1b

PP&E

40.0b40.6b41.2b42.7b43.3b43.8b45.9b46.6b47.3b48.7b49.3b50.2b51.6b62.6b63.9b75.6b79.8b78.7b79.7b80.9b77.2b78.4b81.6b81.2b81.7b84.0b85.0b

Goodwill

264.0m6.2b6.3b6.3b6.3b6.2b5.3b5.3b5.3b5.3b5.3b5.3b5.3b

Total Assets

52.6b53.4b54.9b55.0b56.0b57.3b59.9b60.9b62.0b63.3b64.0b64.7b64.8b66.4b67.7b71.6b74.2b75.2b78.7b90.9b106.4b109.8b108.7b110.3b111.6b112.8b111.7b114.1b114.9b117.6b118.9b119.7b

Accounts Payable

1.2b1.3b1.2b1.3b1.4b1.4b1.3b1.3b1.3b1.4b1.5b1.3b1.4b1.6b1.5b1.7b1.8b1.9b2.4b2.1b2.2b2.2b2.0b2.0b1.9b1.7b1.8b

Short-term debt

2.2b1.5b2.0b1.4b1.4b1.9b1.9b2.1b2.4b1.8b2.1b2.3b1.6b3.8b4.4b4.3b6.5b6.8b6.5b7.9b7.7b6.0b4.2b5.2b4.5b4.2b3.5b

Current Liabilities

5.5b5.9b6.0b6.0b5.7b5.7b6.3b6.1b6.6b6.4b7.3b5.7b4.8b7.9b8.5b10.6b12.3b12.8b12.6b13.6b14.4b13.0b9.9b11.0b10.5b9.6b9.3b

Long-term debt

18.1b18.1b18.2b18.1b18.6b18.7b19.1b19.5b19.0b20.2b19.9b21.1b22.3b26.1b35.4b41.6b42.8b43.9b44.0b44.4b42.5b41.4b42.2b41.6b43.9b45.8b46.7b

Total Debt

20.3b19.6b20.2b19.6b19.9b20.6b20.9b21.5b21.4b22.0b22.0b23.4b23.9b29.9b39.8b45.9b49.3b50.7b50.6b52.4b50.2b47.4b46.4b46.8b48.4b50.0b50.3b

Total Liabilities

36.3b36.8b37.6b37.5b38.0b38.6b41.1b41.7b42.2b44.2b44.8b44.8b44.6b56.4b67.3b80.0b82.5b83.3b84.0b85.2b85.8b83.3b83.1b83.4b85.5b86.6b87.5b

Common Stock

4.1b4.2b4.2b4.2b4.3b4.3b4.3b4.4b4.4b4.4b4.4b4.4b4.5b4.6b4.7b4.9b5.0b5.0b5.0b5.1b5.1b5.1b654.0m

Preferred Stock

375.0m375.0m375.0m375.0m375.0m375.0m118.0m118.0m118.0m118.0m118.0m361.0m324.0m324.0m324.0m291.0m291.0m291.0m291.0m291.0m

Additional Paid-in Capital

3.1b3.3b3.6b3.9b4.2b4.3b4.6b4.8b4.8b4.9b5.1b5.3b5.4b6.6b7.5b9.2b9.9b10.1b10.3b10.6b10.3b10.9b

Retained Earnings

8.0b8.2b8.6b8.4b8.6b9.1b8.9b9.1b9.7b9.3b9.1b9.5b9.4b10.0b10.1b10.7b10.5b8.5b9.0b9.3b8.5b9.0b

Total Equity

15.9b16.2b17.0b17.2b17.7b18.3b18.4b18.8b19.3b18.7b18.8b19.5b19.8b20.2b20.6b21.0b21.1b21.9b22.2b23.4b26.2b27.0b25.2b25.9b26.0b26.7b28.1b30.7b31.1b31.8b31.9b32.0b

Financial Leverage

3.3 x3.3 x3.2 x3.2 x3.2 x3.1 x3.3 x3.2 x3.2 x3.4 x3.4 x3.3 x3.3 x3.3 x3.3 x3.4 x3.5 x3.4 x3.5 x3.9 x4.1 x4.1 x4.3 x4.3 x4.3 x4.2 x4 x3.7 x3.7 x3.7 x3.7 x3.7 x

Georgia Power Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

510.7m1.0b1.9b438.0m1.1b2.0b384.0m1.0b2.0b97.0m410.0m1.3b368.0m497.0m1.1b2.3b665.0m(684.0m)427.0m936.0m809.0m2.0b2.1b3.0b4.3b841.0m1.5b

Depreciation and Amortization

421.6m867.6m1.4b501.0m1.0b1.5b529.0m1.1b1.6b568.0m1.1b1.7b587.0m639.0m1.3b2.1b858.0m1.7b2.7b899.0m1.8b2.7b868.0m1.7b2.6b949.0m1.9b

Accounts Receivable

(43.4m)(255.4m)(319.4m)276.0m(156.0m)(118.0m)372.0m(55.0m)(157.0m)29.0m(325.0m)(407.0m)(128.0m)235.0m(197.0m)(458.0m)312.0m110.0m426.0m197.0m94.0m37.0m378.0m653.0m588.0m317.0m292.0m

Accounts Payable

(100.0m)(52.1m)(82.3m)(108.0m)58.0m(155.0m)(136.0m)(167.0m)(240.0m)(47.0m)(52.0m)(140.0m)(109.0m)(72.0m)(71.0m)(9.0m)(533.0m)(353.0m)(467.0m)(425.0m)(406.0m)(248.0m)(783.0m)(1.0b)(1.2b)(504.0m)(467.0m)

Cash From Operating Activities

739.0m1.4b3.5b998.0m2.4b4.6b568.0m1.8b4.0b737.0m1.9b4.4b1.1b865.0m2.1b4.3b897.0m2.7b5.3b1.5b3.3b5.6b744.0m2.5b4.9b894.0m2.8b

Purchases of PP&E

(1.1b)(1.9b)(2.9b)(1.1b)(2.1b)(3.1b)(1.2b)(2.4b)(3.6b)(1.2b)(2.6b)(4.0b)(1.2b)(1.9b)(3.5b)(5.3b)(1.5b)(3.4b)(5.2b)(1.8b)(3.8b)(5.8b)(1.7b)(3.5b)(5.4b)(1.6b)(3.2b)

Cash From Investing Activities

(1.1b)(2.0b)(3.0b)(884.0m)(2.1b)(2.9b)(1.4b)(2.8b)(3.8b)(1.3b)(2.6b)(4.1b)(1.2b)(2.2b)(12.7b)(16.6b)(2.8b)(4.9b)(6.7b)(2.0b)(3.6b)(3.5b)2.5b1.0b(1.1b)(889.0m)(2.7b)

Short-term Borrowings

(244.0m)289.2m54.0m440.0m1.2b(174.0m)406.0m521.0m(468.0m)(767.0m)(475.0m)(475.0m)(475.0m)(30.0m)(409.0m)(150.0m)(550.0m)(1.8b)(1.7b)(1.8b)(1.8b)(685.0m)(1.2b)

Long-term Borrowings

(255.6m)(754.3m)(1.9b)(824.0m)(1.5b)(2.0b)(827.0m)(1.3b)(2.1b)(656.0m)(792.0m)(1.8b)(9.0m)(888.0m)(1.3b)(2.4b)(608.0m)(1.5b)(2.0b)(1.3b)(3.4b)(4.5b)(2.5b)(2.6b)(3.3b)(1.5b)(2.4b)

Dividends Paid

(359.1m)(735.0m)(1.1b)(385.0m)(787.0m)(1.2b)(410.0m)(837.0m)(1.3b)(426.0m)(870.0m)(1.3b)(451.0m)(920.0m)(1.4b)(478.0m)(972.0m)(1.5b)(497.0m)(1.0b)(1.6b)(556.0m)(1.1b)(1.7b)(586.0m)(1.2b)(1.8b)(623.0m)(1.3b)(1.9b)(655.0m)(1.3b)

Cash From Financing Activities

(1.4m)197.1m48.4m(151.0m)(335.0m)(631.0m)588.0m378.0m(345.0m)429.0m478.0m(255.0m)43.0m682.0m11.1b13.6b1.0b1.6b1.3b629.0m236.0m(2.3b)(3.4b)(3.6b)(2.4b)185.0m(285.0m)

Net Change in Cash

(350.7m)(423.4m)569.0m(37.0m)(10.0m)1.1b(271.0m)(656.0m)(59.0m)(113.0m)(204.0m)54.0m(69.0m)(650.0m)493.0m1.3b(881.0m)(542.0m)(134.0m)143.0m(130.0m)(256.0m)(155.0m)(133.0m)1.4b190.0m(93.0m)

Interest Paid

181.9m387.5m589.1m197.0m419.0m369.0m178.0m391.0m589.0m187.0m384.0m564.0m186.0m224.0m458.0m766.0m461.0m833.0m1.3b499.0m927.0m1.4b462.0m844.0m1.3b490.0m852.0m

Income Taxes Paid

5.6m285.2m277.7m(357.0m)(355.0m)(358.0m)2.0m(34.0m)6.0m4.0m142.0m149.0m(7.0m)(141.0m)(138.0m)(151.0m)(6.0m)1.0m(187.0m)(1.0m)4.0m137.0m210.0m265.0m(16.0m)(8.0m)

Georgia Power Ratios

USDQ1, 2010

Financial Leverage

3.3 x

Georgia Power Employee Rating

4.2190 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
4.4
Career Opportunities
3.8
Source