Southern Financials

SO Stock  USD 82.84  0.32  0.38%   
Based on the analysis of Southern's profitability, liquidity, and operating efficiency, Southern Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Southern's Other Current Assets are very stable compared to the past year. As of the 26th of December 2024, Property Plant And Equipment Gross is likely to grow to about 146.6 B, while Common Stock Shares Outstanding is likely to drop about 847.2 M. Key indicators impacting Southern's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1574
Way Down
Very volatile
Return On Assets0.0360.0285
Significantly Up
Pretty Stable
Return On Equity0.130.1264
Fairly Up
Very volatile
Debt Equity Ratio1.121.9623
Way Down
Slightly volatile
Operating Income3.6 B5.8 B
Way Down
Very volatile
Current Ratio0.620.7746
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Southern includes many different criteria found on its balance sheet. An individual investor should monitor Southern's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Southern.

Cash And Equivalents

1.4 Billion

  

Southern Stock Summary

Southern competes with Consolidated Edison, and FirstEnergy. The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia. Southern operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 27027 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8425871071
CUSIP842587107
LocationGeorgia; U.S.A
Business Address30 Ivan Allen
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.southerncompany.com
Phone404 506 5000
CurrencyUSD - US Dollar

Southern Key Financial Ratios

Southern Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets118.7B122.9B127.5B134.9B139.3B72.0B
Other Current Liab4.2B4.1B3.7B4.3B5.1B2.6B
Net Debt46.7B50.0B53.7B57.2B62.7B65.9B
Retained Earnings10.9B11.3B10.9B11.5B12.5B8.2B
Accounts Payable2.6B2.8B2.2B3.5B2.9B1.8B
Net Receivables3.4B3.3B3.0B3.7B4.0B2.4B
Inventory2.4B2.5B2.4B2.7B3.4B1.9B
Other Current Assets1.4B1.7B1.9B2.1B1.9B2.0B
Total Liab86.7B90.4B95.0B100.4B104.1B52.1B
Total Current Assets9.8B8.6B9.0B10.4B10.4B6.4B
Short Term Debt5.3B4.4B3.8B7.1B5.0B3.6B
Common Stock5.3B5.3B5.3B5.4B5.4B5.9B
Good Will6.3B5.3B5.3B5.2B5.9B6.2B
Intangible Assets536M487M445M406M368M416.5M
Other Liab30.7B31.6B32.4B32.4B37.2B39.1B
Other Assets17.3B18.2B18.9B21.4B24.6B25.8B
Long Term Debt95M45.1B49.9B50.7B57.2B60.1B
Treasury Stock(42M)(46M)(47M)(53M)(61.0M)(64.0M)

Southern Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue21.4B20.4B23.1B29.3B25.3B15.6B
Gross Profit9.6B9.9B10.1B10.8B11.7B8.3B
Operating Income5.7B4.9B3.7B5.4B5.8B3.6B
Ebit5.5B5.3B4.3B5.9B6.8B3.6B
Ebitda8.8B9.2B8.3B10.0B11.7B6.7B
Net Income4.8B3.1B2.4B3.5B4.0B4.2B
Income Tax Expense1.8B393M267M795M496M456.7M
Interest Expense1.7B1.8B1.8B2.0B2.4B2.6B
Cost Of Revenue11.8B10.5B13.1B18.5B13.5B9.5B
Income Before Tax6.5B3.5B2.6B4.2B4.3B2.9B
Minority Interest(10M)(31M)(99M)(107M)120M114M
Tax Provision1.8B393M267M795M396M567.6M
Interest Income1.6B1.7B1.8B1.9B2.2B1.7B
Net Interest Income(1.7B)(1.8B)(1.8B)(2.0B)(2.4B)(2.5B)

Southern Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(76M)(186M)(603M)(127M)(605M)(574.8M)
Change In Cash459M(910M)761M208M(1.1B)(1.1B)
Free Cash Flow(1.8B)(745M)(1.1B)(1.6B)(1.5B)(1.5B)
Other Non Cash Items(3.9B)(136M)494M(2.2B)(1.8B)(1.7B)
Dividends Paid2.6B(2.7B)(2.8B)(2.9B)(3.0B)(2.9B)
Capital Expenditures7.6B7.4B7.2B7.9B9.1B4.9B
Net Income4.7B3.1B2.3B3.4B4.0B2.1B
End Period Cash Flow2.0B1.1B1.8B2.0B921M920.4M
Depreciation3.3B3.9B4.0B4.1B5.0B5.2B
Change To Netincome(3.4B)(1.1B)(946M)(343M)(308.7M)(324.1M)
Investments(154M)(86M)(5M)(13M)(9.2B)(8.7B)
Change Receivables630M(222M)(81M)(769M)(692.1M)(657.5M)
Net Borrowings13M2.3B4.2B4.1B3.7B2.5B

Southern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Southern's current stock value. Our valuation model uses many indicators to compare Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern competition to find correlations between indicators driving Southern's intrinsic value. More Info.
Southern Company is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southern Company is roughly  3.65 . At this time, Southern's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern's earnings, one of the primary drivers of an investment's value.

Southern Systematic Risk

Southern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Southern correlated with the market. If Beta is less than 0 Southern generally moves in the opposite direction as compared to the market. If Southern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern is generally in the same direction as the market. If Beta > 1 Southern moves generally in the same direction as, but more than the movement of the benchmark.

Southern Thematic Clasifications

Southern Company is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Southern Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Southern growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.84

At this time, Southern's Price Earnings To Growth Ratio is very stable compared to the past year.

Southern December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Southern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Company based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.078
Dividend Share
2.84
Earnings Share
4.29
Revenue Per Share
24.135
Quarterly Revenue Growth
0.042
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.