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About The Company

CEO

Mr. Christopher C. Womack

Market Cap

97.50 Billion USD

Sector

Utilities

Website

https://www.southerncompany.com

Last Update

12/05/2025, 11:52:30

Description

The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity.

Read More

Overview

Value

21

Growth

57

Health

48

Management

32

Analyst Opinion

46

Total

34

All Scores Out Of 100

Best Features

    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
    • Altman-Z score suggests a risk of bankruptcy
    • Does not hold enough liquid assets to cover short term liabilities
    • No margin of safety at their current market price
    • Disliked by Twitter users
    • Price-to-earnings ratio of 21.5 is higher than the market average (19.6x)
    • High preportion of income is paid as dividend

    Market Peers

    SO

    Key Figures

    PE Ratio (TTM)

    21.50

    Margin Of Safety (DCF)

    -41.05%

    Revenue Growth (5 Year Average)

    8.39%

    Ratings Consensus

    Sell

    Share Buybacks

    -0.20%

    Dividend Yeild (TTM)

    2.98%

    Valuation

    Value Score

    21

    • Estimated intrinsic-value of 53.27 USD is lower than current price ( 88.71 USD)
    • Price-to-earnings ratio of 21.5 is higher than the market average (19.6x)
    • Free-cashflow-yeild of -0.04% is worse than the market average (4.7%)
    • Margin-of-safety of -41.05% is worse than the market average (17.95%)

    Desired Margin Of Safety

    0%

    Tip: Set your desired Margin Of Safety

    Free Cash Flow Type

    Annual Cashflow Growth

    0%

    Discount Rate

    0%

    Buy Target: < 59.7 USD

    Current Price: 90.4 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.

    How Does This Work?

    Show Advanced Options

    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

    21.50x

    Free Cashflow Yeild

    -0.04%

    PE/Earnings Growth

    0.15

    Price/Book

    2.67x

    Growth

    Growth Score

    57

    • Revenue growth has improved this yeara
    • 5 Year Average Earnings growth of 17.45% is higher than the market average (14.48%)
    • 5 Year Average Cashflow growth of 15.44% is higher than the market average (12.35%)
    • Free Cashflow growth has improved this year
    • 5 Year Average Revenue growth of 8.39% is lower than the market average (10.97%)
    • Earnings growth has slowed this year

    Revenue Growth

    8.39%

    Earnings Growth

    17.45%

    Cashflow Growth

    15.44%

    Health

    Health Score

    48

    • Cashflow is negative
    • Altman-Z score suggests a risk of bankruptcy
    • Has a high level of debt
    • Assets do not cover liabilities
    • High financial leverage and base interest rate exposure
    • Requires debt for normal operation to be sustainable
    • Debt repayments significantly impact cashflow

    Altman Z Score

    0.00

    Piostroski Score

    5.00

    Debt/Equity

    1.88x

    Current Assets/Liabilities

    0.86x

    Free Cashflow/Total Debt

    0.00x

    Debt/Capital

    5.93x

    Dividend

    Secure Dividend Score

    32

    • Dividend yeild of 2.98% is more than the market average (1.85%)
    • At risk of being unsafe
    • Long term dividend payout ratio of 34.45% is considered good
    • Dividends have shown growth over the last 5 years
    • Payout ratio (TTM) of 64.20% is higher than the average (40%)
    • Spending a higher percentage of their income on dividends than last 5 years

    Dividend Yeild

    2.98%

    Dividend Growth

    0.27%

    Payout Ratio (Earnings)

    64.20%

    Payout Ratio (Cashflow)

    -7582.05%

    Management

    Management Score

    32

    • 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 3.14% is lower than the market average (10%)
    • Has a history of diluting shareholders to finance activity
    • Return-on-equity of 3.58% is lower than the market average (15%)

    Average Buybacks/Dilution

    -0.20%

    Recent Buybacks/Dilution

    -0.09%

    5 Year Price Volitility

    14.13%

    Return On Assets

    0.90%

    Return On Capital Employed

    3.14%

    Return On Equity

    3.58%

    Return On Free Cashflow

    N/A

    Return On Investments

    32.91%

    Social Sentiment

    Social Sentiment Score

    3

    Twitter Sentiment

    3.00

    Stocktwits Sentiment

    3.00

    Analysts

    Analyst Opinion

    46

    • Ratings consensus is Sell

    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

    0.446

    Vol Avg

    5149925

    Ceo

    Mr. Christopher C. Womack

    Cik

    0000092122

    Cusip

    842587107

    Exchange

    New York Stock Exchange

    Full Time Employees

    28314

    Industry

    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

    12/05/2025, 11:52:30

    All financial data provided by FMP

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