Georgia Power (GPJA) Financials

$19.44

$0.07 (0.36%)

As on 16-Sep-2026 12:22EDT

Market cap

$208 Mln

Revenue (TTM)

$29,681 Mln

P/E Ratio

0.1

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	29,681.00	29,553.00	11,331.00	10,118.00	11,584.00	9,260.00
Cost of Revenue	7,603.00	7,476.00	5,200.00	4,953.00	6,894.00	5,153.00
Gross Profit	22,078.00	22,077.00	6,131.00	5,165.00	4,690.00	4,107.00
Operating Expenses	14,735.00	14,792.00	2,590.00	2,346.00	2,338.00	3,539.00
Operating Profit (EBIT)	7,343.00	7,285.00	3,541.00	2,819.00	2,352.00	568.00
Other Income	--	--	--	--	--	--
Profit before Tax	5,105.00	4,999.00	3,146.00	2,528.00	2,183.00	416.00
Provision for Tax	560.00	658.00	603.00	448.00	370.00	-168.00
Profit after Tax (Net Income)	4,545.00	4,341.00	2,543.00	2,080.00	1,813.00	584.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	42,342.00	3,670.00	23,681.00	21,383.00	18,858.00	17,234.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	103,951.00	5,060.00	31,138.00	29,499.00	27,727.00	27,124.00
Current Liabilities	15,734.00	1,076.00	6,436.00	5,935.00	6,578.00	4,103.00
Total Liabilities	177,761.00	--	61,255.00	56,817.00	53,163.00	48,461.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	149,649.00	--	56,651.00	52,556.00	49,764.00	45,902.00
Current Assets	12,378.00	--	4,604.00	4,261.00	3,399.00	2,559.00
Total Assets	174,405.00	12,657.00	61,255.00	56,817.00	53,163.00	48,461.00
Total Debt*	77,087.00	3,032.00	19,878.00	18,904.00	17,512.00	14,939.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	9,802.00	9,788.00	2,752.00	6,302.00	2,747.00
Cash Flow from Investing Activities	--	-13,959.00	-9,400.00	-5,079.00	-3,954.00	-3,590.00
Cash from Financing Activities	--	4,696.00	-208.00	1,922.00	2,336.00	867.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	418.90	391.43	282.56	231.11	195.76	63.06
Cash EPS ($)	--	391.43	282.56	231.11	195.76	63.06
Adjusted Book Value ($)	--	330.93	2,631.22	2,375.89	2,036.17	1,860.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	883.86	1,087.56	305.78	680.45	296.60
Free Cash Flow per Share ($)	--	-264.65	92.56	-226.00	680.45	-60.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	17.27	6.07	5.43	5.29	1.85
ROE (%)	19.76	31.74	11.29	10.34	10.05	3.46
ROA (%)	3.74	7.09	4.31	3.78	3.57	1.22
EBIT Margin (%)	27.77	27.87	32.79	29.04	23.71	26.37
Net Margin (%)	15.31	14.69	22.44	20.56	15.65	6.31
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	143.19	1.61	0.12	-0.13	0.25	0.11
EBIT Growth (%)	117.26	121.72	26.45	6.99	12.45	0.58
Net Profit Growth (%)	78.45	70.70	22.26	14.73	210.45	-62.92
EPS Growth (%)	51.81	0.39	0.22	0.18	2.10	-0.63
Book Value Growth (%)	35.01	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.12	0.06	0.08	0.10	0.12	0.41
Price / Book Value	--	0.07	0.01	0.01	0.01	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.24	3.45	3.94	2.07	3.79
Close Price ($)	21.17	22.40	21.60	22.11	23.53	25.88
High Price ($)	24.00	24.00	25.66	25.24	25.97	28.54
Low Price ($)	20.55	20.29	21.32	20.58	21.10	25.53
Market Cap ($ Cr)	208.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.83	0.84	0.88	0.93	0.87
Short term debt to equity ratio	0.17	0.05	0.06	0.09	0.14	0.05
Current Ratio	0.79	--	0.72	0.72	0.52	0.62
Quick Ratio	0.59	--	0.51	0.49	0.36	0.40
Interest Coverage	1.70	2.54	5.12	4.69	1.36	5.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.63	--	12.28	11.55	9.47	8.67
Asset Turnover	0.24	0.48	0.19	0.18	0.23	0.19
Receivable days	--	17.19	41.26	40.90	29.95	32.58
Inventory Days	--	66.10	95.39	87.87	51.34	63.37
Payable days	--	180.82	199.76	147.15	91.74	99.55
Cash Conversion Cycle	--	-97.52	-63.12	-18.39	-10.44	-3.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.