SO

New York Stock Exchange

The Southern Co. · Utilities · Electric Utilities

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$105.37B

PE Ratio

24.7018

EV to Ebitda

13.8246

Earnings Yield

4.05%

Revenue (TTM)

$29.55B

Net Income (TTM)

$4.17B

Revenue (Annual YoY Growth)

10.59%

Revenue (Quarterly YoY Growth)

10.09%

Profit Margin

14.11%

Return on Equity

11.07%

Debt to Equity Ratio

2.0567

Dividend Yield

2.86%

All fundamentals

Core8 fields›

Market Cap$105.37B

Revenue TTM$29.55B

Shares Outstanding1.13B

Float1088585934

Insider Ownership0.31%

Institutional Ownership95.51%

Relative Strength39.8

GARP1275

Growth Estimates17 fields›

Revenue Growth (Annual)10.59%

Revenue Growth (Quarterly YoY)10.09%

Operating Revenue Growth (Annual)0.047461

Operating Revenue Growth (Quarterly YoY)0.047814

3-Year Revenue Growth0.30%

5-Year Revenue Growth7.86%

EPS Growth (Annual)-1.99%

EPS Growth (Quarterly YoY)-22.52%

3-Year EPS Growth Rate6.29%

5-Year EPS Growth Rate6.75%

LT EPS Growth Estimates8.19%

EBITDA Growth (Annual)8.50%

EBITDA Growth (Quarterly YoY)11.82%

CFO Growth (Annual)0.14%

CFO Growth (Quarterly YoY)19.51%

Dividend Growth (Annual)2.80%

Dividend Growth (Quarterly YoY)2.78%

Operations26 fields›

Revenue TTM$29.55B

Gross Margin TTM29.91%

Gross Margin (Quarterly)18.81%

Operating Margin TTM24.71%

Operating Margin (Quarterly)13.05%

Operating Expenses TTM$1.54B

Profit Margin TTM14.11%

Profit Margin (Quarterly)4.88%

Net Income TTM$4.17B

EPS TTM3.9147

EPS (Quarterly)0.3719

EBIT Margin TTM24.71%

EBIT Margin (Quarterly)13.05%

EBITDA Margin TTM45.11%

EBITDA Margin (Quarterly)36.04%

EBITDA TTM$13.33B

CFO % of Revenue TTM33.17%

CFO % of Revenue (Quarterly)37.20%

CFO TTM$9.80B

Cash Margin33.06%

Capex % of Revenue TTM45.32%

Capital Expenditures$13.39B

FCF % of Revenue TTM-12.15%

FCF % of Revenue (Quarterly)-26.70%

FCF TTM$-3.59B

Fundamental Score8

Efficiency6 fields›

ROE11.07%

ROA2.78%

ROIC3.84%

CROCI-3.30%

Stock Comp % (Quarterly)0.17%

Stock Comp % TTM0.46%

Valuation19 fields›

P/E (TTM)24.7018

P/E Forward21.1581

P/E Ex-Cash24.3301

P/S Forward3.5179

PEG Forward1.2624

P/CFO10.9543

EV/EBITDA (TTM)13.8246

EV/EBITDA Forward12.9929

EV/Revenues (TTM)6.2363

EV/Revenues Forward5.9475

EV/CFO17.6376

EV/FCF (TTM)-51.336

Price To Book3.0267

Price to Tangible Book3.4541

Earnings Yield4.05%

FCF Yield-3.34%

Dividend Yield2.86%

Payout Ratio198.98%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7423

Relative Profit Margin (Quarterly)0.4536

Relative P/E1.2594

Relative P/S1.546

Relative P/B1.4497

Relative Earnings Yield0.794

Relative Dividend Yield1.0329

Relative ROE0.986

Relative ROA0.9772

Relative ROIC0.926

Relative Debt to Equity1.2606

Liquidity15 fields›

Cash Per Share1.4923

Current Ratio0.6464

Cash & ST Assets$1.64B

Total Debt$73.16B

Goodwill & Intangibles$5.46B

Total Assets$155.72B

Total Liabilities$116.85B

Shareholders Equity$36.02B

Debt to Equity2.0567

Debt to Assets47.57%

Interest Expense$3.31B

Times Interest Earned2.2037

CFO to Debt (TTM)0.138

Debt to EBITDA (TTM)5.3266

Goodwill % of Assets3.51%

Yields5 fields›

Dividend Yield2.86%

Payout Ratio198.98%

Earnings Yield4.05%

Buyback Yield-1.49%

Shareholder Yield-0.13%

Options Flow8 fields›

Call Volume4874

Put Volume495

Put/Call Ratio0.10155929421419778

Call $ Volume1044013

Put $ Volume100262

Put/Call $ Ratio0.09603520262678722

Call OI60934

Put OI46235