Alabama Power Company APRDM OTC

Alabama Power Company (APRDM) generated $9.8B in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $9.8B.

Free cash flow margin was 33.2% of revenue. Cash conversion ratio was 2.35x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 2.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.