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ALP-PQ Alabama Power

Company profile

Ticker
ALP-PQ, APRDM, APRDN, APRDP, APRDO, APRCP, ALPVN
Exchange
NYSE
Employees
Incorporated
Alabama
Location
Alabama
Fiscal year end
Dec 31
Industry (SIC)
Electric Services
NextEra Energy • Exelon Generation • SOUTHERN CALIFORNIA EDISON • Edison International • Tennessee Valley Authority • Dominion Energy • Entergy Texas • Pseg Power • PPL Electric Utilities • DTE Energy ...
SEC CIK
0000003153
Corporate docs
IRS number
630004250

Calendar

28 Jul 21
4 Aug 21
31 Dec 21

Financial summary

Financial statements Chart ALP-PQ financial data
Quarter (USD)
 Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.62B 1.62B 1.62B 1.62B 1.62B 1.62B
Cash burn (monthly) 61.33M 22.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 71.74M 26.12M n/a n/a n/a n/a
Cash remaining 1.55B 1.59B n/a n/a n/a n/a
Runway (months of cash) 25.2 71.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: arisen, baseline, Burke, examiner, inspection, Jersey, mild, moratorium, noncash, nonrecurring, par, Pennsylvania, Phase, pipe, reassessed, replenish, root, SAVE, tight, timeframe, unconsolidated, verification
Removed: Achievement, appealable, ARO, assure, cancellation, consumer, disaster, disruption, injection, permitting, pipefitter, profit, realizable, realization, resume, salvage, sharing, showing, transport, withdrawal
From filing 10-Q 2021 Q2

Financial reports

View all
10-Q
2021 Q2
Quarterly report
28 Jul 21
10-Q
2021 Q1
Quarterly report
28 Apr 21
10-K
2020 FY
Annual report
17 Feb 21
10-Q
2020 Q3
Quarterly report
28 Oct 20
10-Q
2020 Q2
Quarterly report
29 Jul 20
10-Q
2020 Q1
Quarterly report
29 Apr 20
10-K
2019 FY
Annual report
19 Feb 20
10-Q
2019 Q3
Quarterly report
29 Oct 19
10-Q
2019 Q2
Quarterly report
30 Jul 19
10-Q
2019 Q1
Quarterly report
30 Apr 19

Current reports

View all
8-K
Results of Operations and Financial Condition
29 Jul 21
8-K
Other Events
11 Jun 21
8-K
Results of Operations and Financial Condition
29 Apr 21
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 21
8-K
Results of Operations and Financial Condition
18 Feb 21
8-K
Results of Operations and Financial Condition
29 Oct 20
8-K
Other Events
27 Aug 20
8-K
Results of Operations and Financial Condition
30 Jul 20
8-K
Other Events
9 Jun 20
8-K
Results of Operations and Financial Condition
30 Apr 20

Registration and prospectus

View all
424B2
Prospectus for primary offering
8 Jun 21
FWP
Free writing prospectus
7 Jun 21
424B5
Prospectus supplement for primary offering
7 Jun 21
424B2
Prospectus for primary offering
26 Aug 20
FWP
Free writing prospectus
24 Aug 20
424B5
Prospectus supplement for primary offering
24 Aug 20
S-3ASR
Automatic shelf registration
24 Feb 20
424B2
Prospectus for primary offering
13 Sep 19
FWP
Free writing prospectus
12 Sep 19
424B5
Prospectus supplement for primary offering
12 Sep 19

Proxies

View all
DEF 14A
Definitive proxy
18 Mar 21
DEFA14A
Additional proxy soliciting materials
10 Apr 20
DEF 14A
Definitive proxy
19 Mar 20
DEF 14C
Information statement
26 Mar 19
DEF 14C
Information statement
26 Mar 18
DEF 14C
Information statement
27 Mar 17
DEF 14C
Information statement
21 Mar 16
DEF 14C
Information statement
23 Mar 15
DEF 14C
Information statement
24 Mar 14
DEF 14C
Information statement
25 Mar 13

Other

View all
CERTNYS
Certification of approval for NYSE listing
7 Sep 17
UPLOAD
Letter from SEC
27 May 15
CORRESP
Correspondence with SEC
19 May 15
UPLOAD
Letter from SEC
6 May 15
UPLOAD
Letter from SEC
27 Jul 14
UPLOAD
Letter from SEC
30 Jun 14
UPLOAD
Letter from SEC
23 Jun 13
UPLOAD
Letter from SEC
28 May 13
UPLOAD
Letter from SEC
6 May 12
CORRESP
Correspondence with SEC
3 May 12

Ownership

3
ALABAMA POWER / Selwyn M MD Vickers ownership change
3 Sep 20
3
ALABAMA POWER / James Jeffrey Peoples ownership change
19 Jun 20
3
ALABAMA POWER / Phillip M Webb ownership change
7 May 18
3
ALABAMA POWER / Angus R Cooper III ownership change
7 May 18
3
ALABAMA POWER / Robert Scott Moore ownership change
10 Jul 17
3
ALABAMA POWER / Gregory J. Barker ownership change
23 Feb 16
3
ALABAMA POWER / III Robert Mitchell Shackleford ownership change
30 Jul 15
3
ALABAMA POWER / GRAYSON HALL ownership change
30 Jul 15

Patents

GRANT
Utility
Systems and methods of diagnosing root causes of anomalous AMI information
20 Jul 21
An example embodiment of the present disclosure provides a method of diagnosing root causes of anomalous AMI meter data.
GRANT
Utility
Utility distribution enclosure
6 Apr 21
A utility distribution enclosure disclosed herein includes a container that defines an interior space that is interior of the container, a detent formed about inner surfaces of the container, and a partition positionably releaseably engageable with the detent to subdivide the interior space into a first subspace and a second subspace selectingly sized to accommodate a first utility interface and a second utility interface by positioning of the partition, in various aspects.