Southern Co (SO)
Fair ValueFondamentale
52
Prezzo
$82.66
Capitalizzazione
$94.73B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$30.18B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$4.36B
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$-2.94B
Patrimonio Netto Totale
$36.02B
Passività Totali
$116.85B
Rapporto di Liquidità
0.65
Copertura Interessi
-
Debito/EBITDA
5.71
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$69.78
Prezzo Attuale
$82.66
Margine di Sicurezza
-18.5%
Range Fair Value
$47.02 - $92.54
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.20
ROE
12.1%
Rapporto P/B
2.34
P/FCF
-
Margine Lordo
-
ROIC
4.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
4.1%
WACC
4.4%
ROIC − WACC
-0.4 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
5
Rischio CdA
5
Rischio Compensi
1
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per SO, da 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