Southern Net Debt from 2010 to 2024

SOJD Stock

USD 21.83 0.03 0.14%

Southern's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 65.9 B this year. Net Debt is the total debt of Southern Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-06-30

Previous Quarter

64.3 B

Current Value

64.1 B

Quarterly Volatility

17.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern's main balance sheet or income statement drivers, such as Total Revenue of 15.6 B, Gross Profit of 8.3 B or Operating Income of 3.6 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0593 or PTB Ratio of 1.5. Southern financial statements analysis is a perfect complement when working with Southern Valuation or Volatility modules.

Check out the analysis of Southern Correlation against competitors.

Latest Southern's Net Debt Growth Pattern

Below is the plot of the Net Debt of Southern Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Southern's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Southern Net Debt Regression Statistics

	Arithmetic Mean	40,011,940,000
	Geometric Mean	35,288,084,739
	Coefficient Of Variation	44.26
	Mean Deviation	15,425,152,000
	Median	45,482,000,000
	Standard Deviation	17,708,780,337
	Sample Variance	313600901T
	Range	57.4B
	R-Value	0.97
	Mean Square Error	19541555.4T
	R-Squared	0.94
	Slope	3,843,534,643
	Total Sum of Squares	4390412614.4T

Southern Net Debt History

	2024	65.9 B
	2023	62.7 B
	2022	57.2 B
	2021	53.7 B
	2020	50 B
	2019	46.7 B
	2018	45.5 B

Other Fundumenentals of Southern

Net Debt To E B I T D A

Southern Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Treasury Stock
Total Assets		0.97	0.82	0.78	0.9	0.92	1.0	0.96	0.83	0.78	0.89	0.86	-0.15	0.61	0.84	0.05	0.91	0.92	0.9	-0.85	0.59	0.84
Total Stockholder Equity	0.97		0.76	0.91	0.83	0.84	0.96	0.94	0.79	0.78	0.9	0.73	-0.36	0.55	0.76	0.05	0.8	0.83	0.78	-0.74	0.55	0.72
Net Debt	0.82	0.76		0.59	0.74	0.8	0.82	0.78	0.69	0.95	0.69	0.87	-0.02	0.63	0.86	-0.02	0.92	0.91	0.87	-0.89	0.57	0.88
Retained Earnings	0.78	0.91	0.59		0.59	0.58	0.75	0.77	0.58	0.69	0.79	0.44	-0.64	0.39	0.53	0.11	0.55	0.57	0.5	-0.46	0.38	0.43
Accounts Payable	0.9	0.83	0.74	0.59		0.96	0.91	0.93	0.93	0.7	0.87	0.84	0.03	0.41	0.73	0.12	0.84	0.83	0.87	-0.83	0.47	0.84
Net Receivables	0.92	0.84	0.8	0.58	0.96		0.93	0.95	0.88	0.74	0.9	0.93	0.11	0.42	0.79	0.14	0.91	0.88	0.94	-0.87	0.45	0.91
Total Liab	1.0	0.96	0.82	0.75	0.91	0.93		0.96	0.83	0.77	0.89	0.88	-0.11	0.61	0.84	0.06	0.92	0.93	0.91	-0.86	0.58	0.86
Total Current Assets	0.96	0.94	0.78	0.77	0.93	0.95	0.96		0.9	0.77	0.96	0.85	-0.13	0.48	0.76	0.12	0.86	0.85	0.88	-0.81	0.46	0.84
Short Term Debt	0.83	0.79	0.69	0.58	0.93	0.88	0.83	0.9		0.69	0.85	0.73	-0.06	0.38	0.63	0.08	0.72	0.72	0.76	-0.74	0.45	0.74
Common Stock	0.78	0.78	0.95	0.69	0.7	0.74	0.77	0.77	0.69		0.74	0.76	-0.24	0.55	0.79	-0.04	0.8	0.82	0.76	-0.81	0.53	0.79
Current Deferred Revenue	0.89	0.9	0.69	0.79	0.87	0.9	0.89	0.96	0.85	0.74		0.76	-0.18	0.37	0.62	0.25	0.75	0.72	0.79	-0.74	0.3	0.76
Good Will	0.86	0.73	0.87	0.44	0.84	0.93	0.88	0.85	0.73	0.76	0.76		0.31	0.55	0.85	0.1	0.97	0.94	1.0	-0.96	0.44	0.99
Intangible Assets	-0.15	-0.36	-0.02	-0.64	0.03	0.11	-0.11	-0.13	-0.06	-0.24	-0.18	0.31		-0.08	0.0	0.27	0.16	0.07	0.25	-0.22	-0.3	0.29
Short Term Investments	0.61	0.55	0.63	0.39	0.41	0.42	0.61	0.48	0.38	0.55	0.37	0.55	-0.08		0.54	-0.14	0.61	0.63	0.56	-0.65	0.49	0.56
Net Tangible Assets	0.84	0.76	0.86	0.53	0.73	0.79	0.84	0.76	0.63	0.79	0.62	0.85	0.0	0.54		-0.17	0.9	0.96	0.87	-0.82	0.7	0.85
Long Term Debt	0.05	0.05	-0.02	0.11	0.12	0.14	0.06	0.12	0.08	-0.04	0.25	0.1	0.27	-0.14	-0.17		0.04	-0.08	0.1	-0.07	-0.65	0.09
Long Term Debt Total	0.91	0.8	0.92	0.55	0.84	0.91	0.92	0.86	0.72	0.8	0.75	0.97	0.16	0.61	0.9	0.04		0.98	0.98	-0.94	0.57	0.95
Capital Surpluse	0.92	0.83	0.91	0.57	0.83	0.88	0.93	0.85	0.72	0.82	0.72	0.94	0.07	0.63	0.96	-0.08	0.98		0.95	-0.92	0.67	0.93
Long Term Investments	0.9	0.78	0.87	0.5	0.87	0.94	0.91	0.88	0.76	0.76	0.79	1.0	0.25	0.56	0.87	0.1	0.98	0.95		-0.95	0.47	0.98
Accumulated Depreciation	-0.85	-0.74	-0.89	-0.46	-0.83	-0.87	-0.86	-0.81	-0.74	-0.81	-0.74	-0.96	-0.22	-0.65	-0.82	-0.07	-0.94	-0.92	-0.95		-0.47	-0.98
Property Plant Equipment	0.59	0.55	0.57	0.38	0.47	0.45	0.58	0.46	0.45	0.53	0.3	0.44	-0.3	0.49	0.7	-0.65	0.57	0.67	0.47	-0.47		0.43
Treasury Stock	0.84	0.72	0.88	0.43	0.84	0.91	0.86	0.84	0.74	0.79	0.76	0.99	0.29	0.56	0.85	0.09	0.95	0.93	0.98	-0.98	0.43

Click cells to compare fundamentals

About Southern Financial Statements

Southern stakeholders use historical fundamental indicators, such as Southern's Net Debt, to determine how well the company is positioned to perform in the future. Although Southern investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southern's assets and liabilities are reflected in the revenues and expenses on Southern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southern Co. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	62.7 B	65.9 B
Net Debt To EBITDA	5.34	3.14

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

When determining whether Southern is a strong investment it is important to analyze Southern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:

How To Invest In Southern

Details

Is Southern Stock a good investment?

Details

What is Southern's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities Companies

View

Check out the analysis of Southern Correlation against competitors.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Southern Net Debt from 2010 to 2024

Latest Southern's Net Debt Growth Pattern

Southern Net Debt Regression Statistics

Southern Net Debt History

Other Fundumenentals of Southern

Southern Net Debt component correlations

About Southern Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY