Business Description
Southern Co
NAICS : 221122
SIC : 4931
30 Ivan Allen Jr. Boulevard, Northwest, Atlanta, GA, USA, 30308
Description
Southern Co. is one of the largest utilities in the U.S. The company serves 9 million customers with vertically integrated electric utilities in three states and natural gas distribution utilities in four states. It owns 50 gigawatts of rate-regulated generating capacity, primarily for serving customers in Georgia, Alabama, and Mississippi. Subsidiary Southern Power Co. owns 12 gigawatts of mostly non-rate-regulated renewable energy capacity across the U.S. and sells the electricity primarily under long-term contracts.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 6.02 | |||||
| Interest Coverage | 2.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.78 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.16 | |||||
| 9-Day RSI | 71.42 | |||||
| 14-Day RSI | 68.44 | |||||
| 6-1 Month Momentum % | 11.24 | |||||
| 12-1 Month Momentum % | 10.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 52.73 | |||||
| Days Sales Outstanding | 27.11 | |||||
| Days Payable | 55.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| Forward Dividend Yield % | 3.48 | |||||
| 5-Year Yield-on-Cost % | 4.05 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.47 | |||||
| Operating Margin % | 16.5 | |||||
| Net Margin % | 11.76 | |||||
| ROE % | 10.56 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 2.83 | |||||
| ROC (Joel Greenblatt) % | 5.72 | |||||
| ROCE % | 4.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.69 | |||||
| Forward PE Ratio | 21.89 | |||||
| PE Ratio without NRI | 27.69 | |||||
| Shiller PE Ratio | 26.36 | |||||
| Price-to-Owner-Earnings | 159.61 | |||||
| PEG Ratio | 7.91 | |||||
| PS Ratio | 3.22 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 3.62 | |||||
| Price-to-Operating-Cash-Flow | 12.26 | |||||
| EV-to-EBIT | 25.81 | |||||
| EV-to-Forward-EBIT | 24.01 | |||||
| EV-to-EBITDA | 14.73 | |||||
| EV-to-Forward-EBITDA | 14.47 | |||||
| EV-to-Revenue | 5.33 | |||||
| EV-to-Forward-Revenue | 5.68 | |||||
| EV-to-FCF | -613.43 | |||||
| Price-to-Projected-FCF | 6.5 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.94 | |||||
| Price-to-Graham-Number | 2.11 | |||||
| Earnings Yield (Greenblatt) % | 3.87 | |||||
| Forward Rate of Return (Yacktman) % | 4.51 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,859 | ||
| EPS (TTM) ($) | 2.83 | ||
| Beta | 0.58 | ||
| Volatility % | 21.87 | ||
| 14-Day RSI | 68.44 | ||
| 14-Day ATR ($) | 1.289914 | ||
| 20-Day SMA ($) | 75.545 | ||
| 12-1 Month Momentum % | 10.38 | ||
| 52-Week Range ($) | 60.99 - 78.82 | ||
| Shares Outstanding (Mil) | 1,063 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Southern Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||