ALABAMA POWER CO
10-Q, EX-27.F, 2000-11-14
ELECTRIC SERVICES
Previous: ALABAMA POWER CO, 10-Q, EX-27.E, 2000-11-14
Next: CECO ENVIRONMENTAL CORP, 10QSB, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> UT
<LEGEND>
This schedule contains summary financial information extracted
from the Form 10-Q for September 30, 2000, and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000086940
<NAME> SAVANNAH ELECTRIC AND POWER COMPANY
<MULTIPLIER> 1,000

<S>                                                    <C>
<PERIOD-TYPE>                                                              9-MOS
<FISCAL-YEAR-END>                                                    Dec-31-2000
<PERIOD-END>                                                         Sep-30-2000
<BOOK-VALUE>                                                            PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                                                452,761
<OTHER-PROPERTY-AND-INVEST>                                                2,035
<TOTAL-CURRENT-ASSETS>                                                    92,363
<TOTAL-DEFERRED-CHARGES>                                                  42,879
<OTHER-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                           590,038
<COMMON>                                                                  54,223
<CAPITAL-SURPLUS-PAID-IN>                                                  9,776
<RETAINED-EARNINGS>                                                      112,817
<TOTAL-COMMON-STOCKHOLDERS-EQ>                                           176,816
                                                     40,000
                                                                    0
<LONG-TERM-DEBT-NET>                                                      82,155
<SHORT-TERM-NOTES>                                                        50,100
<LONG-TERM-NOTES-PAYABLE>                                                 30,000
<COMMERCIAL-PAPER-OBLIGATIONS>                                                 0
<LONG-TERM-DEBT-CURRENT-PORT>                                             30,000
                                                      0
<CAPITAL-LEASE-OBLIGATIONS>                                                4,611
<LEASES-CURRENT>                                                             711
<OTHER-ITEMS-CAPITAL-AND-LIAB>                                           175,645
<TOT-CAPITALIZATION-AND-LIAB>                                            590,038
<GROSS-OPERATING-REVENUE>                                                224,019
<INCOME-TAX-EXPENSE>                                                      12,619
<OTHER-OPERATING-EXPENSES>                                               179,276
<TOTAL-OPERATING-EXPENSES>                                               179,276
<OPERATING-INCOME-LOSS>                                                   44,743
<OTHER-INCOME-NET>                                                          (398)
<INCOME-BEFORE-INTEREST-EXPEN>                                            31,726
<TOTAL-INTEREST-EXPENSE>                                                  11,445
<NET-INCOME>                                                              20,281
                                                    0
<EARNINGS-AVAILABLE-FOR-COMM>                                             20,281
<COMMON-STOCK-DIVIDENDS>                                                  18,300
<TOTAL-INTEREST-ON-BONDS>                                                      0
<CASH-FLOW-OPERATIONS>                                                    26,730
<EPS-BASIC>                                                                    0
<EPS-DILUTED>                                                                  0




</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission