T1SO34.SA

The Southern Company · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$104.63B

PE Ratio

117.31

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$6.17B

Net Income (TTM)

$891.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

2.01

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$104.63B

Revenue TTM$6.17B

Shares Outstanding1.13B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-1.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-2.00%

FCF Growth (Quarterly YoY)45.00%

Dividend Growth (Quarterly YoY)-205.00%

Operations21 fields›

Revenue TTM$6.17B

Gross Margin TTM48.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM26.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$675.0M

Profit Margin TTM14.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$891.9M

EPS TTM19.34

EPS (Quarterly)1.2

EBIT Margin TTM34.25%

EBITDA Margin TTM46.00%

EBITDA TTM$2.86B

CFO % of Revenue TTM72.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$4.43B

Capex % of Revenue TTM97.00%

Capital Expenditures$6.00B

FCF % of Revenue (Quarterly)-10.00%

FCF TTM$-708.5M

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)117.31

P/E Forward20.49

PEG2.66

P/CFO23.63

P/FCF-147.67

EV/Revenues (TTM)5.92

Price To Book13.79

Price to Tangible Book16.16

Earnings Yield1.00%

FCF Yield-1.00%

Dividend Yield1.00%

Payout Ratio53.00%

Liquidity9 fields›

Cash Per Share1.49

Current Ratio0.65

Goodwill & Intangibles$5455.00T

Total Assets$32.10B

Total Liabilities$94.13B

Shareholders Equity$7.59B

Debt to Equity2.01

Interest Expense$675.0M

Goodwill % of Assets3473836.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio53.00%

Earnings Yield1.00%

Buyback Yield3.00%