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About The Company
CEO
Mr. Christopher C. Womack
Market Cap
76.99 Billion USD
Sector
Utilities
Website
https://www.southerncompany.comLast Update
2/22/2024, 12:00:00 PM
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity.
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Overview
Value
23
Growth
37
Health
34
Management
48
Analyst Opinion
89
Total
46
All Scores Out Of 100
Best Features
- Price-to-earnings ratio of 19.0 is lower than the market average (19.6x)
- Liked by analysts
Risk Factors
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
SO
Key Figures
PE Ratio (TTM)
18.98
Margin Of Safety (DCF)
-37.86%
Revenue Growth (5 Year Average)
8.35%
Ratings Consensus
Strong Buy
Share Buybacks
-1.04%
Dividend Yeild (TTM)
4.03%
Valuation
Value Score
23
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 55.2 USD ✘
Current Price: 69.1 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
18.98x
Free Cashflow Yeild
-2.05%
PE/Earnings Growth
0.42
Price/Book
2.14x
Growth
Growth Score
37
- ✔ 5 Year Average Earnings growth of 22.85% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.35% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -11.74% is lower than the market average (12.35%)
Revenue Growth
8.35%
Earnings Growth
22.85%
Cashflow Growth
-11.74%
Health
Health Score
34
Altman Z Score
0.87
Piostroski Score
6.00
Debt/Equity
1.94x
Current Assets/Liabilities
0.66x
Free Cashflow/Total Debt
0.00x
Debt/Capital
5.68x
Dividend
Secure Dividend Score
50
- ✔ Dividend yeild of 4.03% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 117.80% is high and may limit growth
- ✘ Payout ratio (TTM) of 76.31% is higher than the average (40%)
Dividend Yeild
4.03%
Dividend Growth
4.68%
Payout Ratio (Earnings)
76.31%
Payout Ratio (Cashflow)
-196.82%
Management
Management Score
48
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 9.61% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 11.77% is lower than the market average (15%)
Average Buybacks/Dilution
-1.04%
Recent Buybacks/Dilution
2.83%
5 Year Price Volitility
16.12%
Return On Assets
2.65%
Return On Capital Employed
9.61%
Return On Equity
11.77%
Return On Free Cashflow
N/A
Return On Investments
36.68%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Southern Company
Currency
USD
Beta
0.498292
Vol Avg
4053955
Ceo
Mr. Christopher C. Womack
Cik
0000092122
Cusip
842587107
Exchange
New York Stock Exchange
Full Time Employees
27423
Industry
Utilities—Regulated Electric
Sector
Utilities
Ipo Date
1981-12-31
Address
30 Ivan Allen Jr. Boulevard, N.W.
City
Atlanta
State
GA
Country
US
Zip
30308
Phone
404 506 5000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A