Southern Co (SO)
Fair ValueFundamental
52
मूल्य
$83.01
मार्केट कैप
$94.73B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at market-based rates in the wholesale market; and deploys microgrids for commercial, industrial, governmental, and utility customers. In addition, the company is involved in the distribution of natural gas in Illinois, Georgia, Virginia, and Tennessee; distributes energy and resilience solutions; and invests in telecommunications. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.
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बैलेंस शीट और तरलता
राजस्व
$30.18B
पिछले 12 महीने (31/3/2026 तक)
शुद्ध आय
$4.36B
पिछले 12 महीने (31/3/2026 तक)
Free Cash Flow
$-2.94B
कुल इक्विटी
$36.02B
कुल देनदारियाँ
$116.85B
Current Ratio
0.65
Interest Coverage
-
Debt/EBITDA
5.71
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$69.78
वर्तमान मूल्य
$83.01
Margin of Safety
-19.0%
Fair Value सीमा
$47.02 - $92.54
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
21.20
ROE
12.1%
P/B Ratio
2.34
P/FCF
-
Gross Margin
-
ROIC
4.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
4.1%
WACC
4.4%
ROIC − WACC
-0.4 pp
ROIC लगभग पूंजी की लागत के बराबर है — कंपनी मुश्किल से अपनी पूंजी लागत की भरपाई कर पा रही है।
Fundamental विश्लेषण मानदंड
पास (14)
- EPS shows upward trend
- Price CAGR 5.89%
- P/B Ratio 2.34
- Debt/Equity ratio
- Operating Margin 24.2%
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 12.6%
- Revenue Growth 5Y 7.5%
- Earnings Surprise avg 2.9%
- Earnings Quality (OCF/NI) 2.24
- Share Dilution 0.4%
- Piotroski F-Score 5/9
फेल (9)
- EPS CAGR 3.06%
- ROIC 4.1%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 44% Buy
- PEG Ratio 3.45
- Net Margin Trend 14.5% vs 16.7%
अनुपलब्ध (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Christopher C. Womack | CEO, President & Chairman | 67 |
| Mr. David P. Poroch | Executive VP & CFO | 55 |
| Mr. Stanley W. Connally Jr. | Executive VP & COO | 56 |
| Mr. Daniel S. Tucker | Senior Advisor | 55 |
| Ms. Kimberly Scheibe Greene | Chairman, President & CEO of Georgia Power | 59 |
| Mr. J. Jeffrey Peoples | Chairman, President & CEO of Alabama Power Company | 65 |
| Mr. Matthew M. Kim | SVP, Comptroller & Chief Accounting Officer | - |
| Mr. Greg MacLeod | Director of Investor Relations | - |
| Mr. Sterling A. Spainhour Jr., J.D. | Executive VP & Chief Legal Officer | 56 |
| Ms. Sloane N. Drake | Executive VP & Chief Human Resources Officer | 48 |
Audit जोखिम
5
बोर्ड जोखिम
5
मुआवजा जोखिम
1
शेयरधारक अधिकार जोखिम
1
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-19
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-30
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-06
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for SO, sourced from Markets Gazette.
- 3/6/2026NEGATIVESouthern Stock: A Deep Dive Into Analyst Perspectives (13 Ratings)
Southern Company (SO) has seen a series of analyst actions, with Morgan Stanley maintaining an Underweight rating in February 2022. Additionally, B of A Securities downgraded the stock from Buy to Neutral during the same period. These actions suggest a cautious or negative outlook from key financial institutions, potentially indicating concerns about future performance or valuation. Investors should note these downgrades as potential indicators of headwinds for the utility company.
- 2/25/2026POSITIVEUS Closes $26.5 Billion in Financing for Southern Co. Utilities
The Trump administration has finalized a $26.5 billion loan package for Southern Company's subsidiaries, earmarked for new gas and hydropower projects across Georgia and Alabama. This substantial financing represents a robust capital injection for the utility giant, securing the economic backing for strategic initiatives poised to bolster its production capacity and financial stability. The closure of such a significant, government-supported deal mitigates capital risks associated with long-term infrastructure projects and paves the way for future growth opportunities within the utility sector. Investors should view this as a positive indicator, solidifying Southern Company's market position and potentially enhancing long-term shareholder value.
via Markets Gazette