Southern Co
NYSE:SO
Intrinsic Value
The Southern Co is a holding company, which engages in the generation and sale of electricity. [ Read More ]
The intrinsic value of one SO stock under the Base Case scenario is 75.77 USD. Compared to the current market price of 70.57 USD, Southern Co is Undervalued by 7%.
Valuation Backtest
Southern Co
Run backtest to discover the historical profit from buying and selling SO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Southern Co
Current Assets | 10.4B |
Cash & Short-Term Investments | 748m |
Receivables | 3.2B |
Other Current Assets | 6.5B |
Non-Current Assets | 128.9B |
Long-Term Investments | 1.4B |
PP&E | 101.3B |
Intangibles | 5.5B |
Other Non-Current Assets | 20.7B |
Current Liabilities | 13.5B |
Accounts Payable | 2.9B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 2.3B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 94.4B |
Long-Term Debt | 57.2B |
Other Non-Current Liabilities | 37.2B |
Earnings Waterfall
Southern Co
Revenue
|
25.3B
USD
|
Cost of Revenue
|
-3.1B
USD
|
Gross Profit
|
22.2B
USD
|
Operating Expenses
|
-16.4B
USD
|
Operating Income
|
5.8B
USD
|
Other Expenses
|
-1.8B
USD
|
Net Income
|
4B
USD
|
Free Cash Flow Analysis
Southern Co
What is Free Cash Flow?
SO Profitability Score
Profitability Due Diligence
Southern Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Southern Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SO Solvency Score
Solvency Due Diligence
Southern Co's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Southern Co's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SO Price Targets Summary
Southern Co
According to Wall Street analysts, the average 1-year price target for SO is 76.68 USD with a low forecast of 66.66 USD and a high forecast of 86.1 USD.
Ownership
SO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SO Price
Southern Co
Average Annual Return | 13.19% |
Standard Deviation of Annual Returns | 11.37% |
Max Drawdown | -38% |
Market Capitalization | 77.6B USD |
Shares Outstanding | 1 091 020 000 |
Percentage of Shares Shorted | 1.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Southern Co is a holding company, which engages in the generation and sale of electricity. The company is headquartered in Atlanta, Georgia and currently employs 27,300 full-time employees. The traditional electric operating companies, such as Alabama Power, Georgia Power, and Mississippi Power are each operating public utility companies providing electric service to retail customers in three Southeastern states in addition to wholesale customers in the Southeast. The Southern Power Company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects, and sells electricity at market-based rates in the wholesale market. The Southern Company Gas is an energy services holding company whose primary business is the distribution of natural gas in four states, such as Illinois, Georgia, Virginia, and Tennessee through the natural gas distribution utilities. The Southern Company Gas is also involved in several other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one SO stock under the Base Case scenario is 75.77 USD.
Compared to the current market price of 70.57 USD, Southern Co is Undervalued by 7%.