Southern Company Financials

SOJE Stock  USD 19.76  0.03  0.15%   
Based on the key measurements obtained from Southern Company's financial statements, Southern Company Series may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Southern Company's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 910.7 M, whereas Total Assets are forecasted to decline to about 72 B. Key indicators impacting Southern Company's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1574
Way Down
Very volatile
Return On Assets0.0360.0285
Significantly Up
Pretty Stable
Return On Equity0.130.1264
Fairly Up
Very volatile
Debt Equity Ratio1.121.9623
Way Down
Slightly volatile
Operating Income3.6 B5.8 B
Way Down
Very volatile
Current Ratio0.620.7746
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Southern Company includes many different criteria found on its balance sheet. An individual investor should monitor Southern Company's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Southern Company.

Net Income

4.17 Billion

  
Understanding current and past Southern Company Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern Company's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern Company's assets may result in an increase in income on the income statement.
Please note, the presentation of Southern Company's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern Company's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southern Company's management manipulating its earnings.

Southern Company Stock Summary

Southern Company competes with Southern, DTE Energy, Southern, Prudential Financial, and United States. Southern Company is entity of United States. It is traded as Stock on NYSE exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP842587883
IndustryUtilities
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Southern Company Key Financial Ratios

Southern Company Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets118.7B122.9B127.5B134.9B139.3B72.0B
Other Current Liab4.2B4.1B3.7B4.3B4.2B2.6B
Net Debt46.7B50.0B53.7B57.2B62.7B65.9B
Retained Earnings10.9B11.3B10.9B11.5B12.5B8.3B
Accounts Payable2.6B2.8B2.2B3.5B2.9B1.8B
Net Receivables3.4B3.3B3.0B3.7B4.0B2.4B
Inventory2.4B2.5B2.4B2.7B3.4B1.9B
Other Current Assets1.4B1.7B1.9B2.1B2.4B2.5B
Total Liab86.7B90.4B95.0B100.4B104.1B52.1B
Total Current Assets9.8B8.6B9.0B10.4B10.4B6.4B
Short Term Debt5.3B4.4B3.8B7.1B5.0B3.6B
Common Stock5.3B5.3B5.3B5.4B5.4B5.9B
Good Will6.3B5.3B5.3B5.2B5.9B4.3B
Intangible Assets536M487M445M406M368M643.7M
Other Assets12.4B19.0B16.9B17.8B20.4B17.3B
Long Term Debt44.5B40.7B41.6B44.9B51.6B47.1B
Capital Surpluse11.7B11.8B12.0B13.7B15.7B12.6B
Treasury Stock(42M)(46M)(47M)(53M)(47.7M)(50.1M)

Southern Company Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue21.4B20.4B23.1B29.3B25.3B15.6B
Gross Profit9.6B9.9B10.1B10.8B11.7B8.3B
Operating Income5.7B4.9B3.7B5.4B5.8B3.6B
Ebit5.7B5.3B4.3B5.9B6.8B3.6B
Ebitda8.8B9.2B8.3B10.0B11.7B6.7B
Net Income4.8B3.1B2.4B3.5B4.0B4.2B
Income Tax Expense1.8B393M267M795M496M456.7M
Interest Expense1.7B1.8B1.8B2.0B2.4B2.6B
Cost Of Revenue11.8B10.5B13.1B18.5B13.5B9.5B
Income Before Tax6.5B3.5B2.6B4.2B4.3B2.9B
Tax Provision406M479M1.8B393M452.0M885.9M
Interest Income1.6B1.7B1.6B1.7B1.9B1.7B

Southern Company Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(76M)(186M)(603M)(127M)(605M)(574.8M)
Change In Cash459M(910M)761M208M(1.1B)(1.1B)
Free Cash Flow(1.8B)(745M)(1.1B)(1.6B)(1.5B)(1.5B)
Other Non Cash Items(3.9B)(136M)494M(2.2B)(1.8B)(1.7B)
Dividends Paid2.6B2.7B2.8B2.9B(3.0B)(2.9B)
Capital Expenditures7.6B7.4B7.2B7.9B9.1B4.9B
Net Income4.7B3.1B2.3B3.4B4.0B2.1B
End Period Cash Flow2.0B1.1B1.8B2.0B921M920.4M
Depreciation3.3B3.9B4.0B4.1B5.0B5.2B

Southern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Southern Company's current stock value. Our valuation model uses many indicators to compare Southern Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Company competition to find correlations between indicators driving Southern Company's intrinsic value. More Info.
Southern Company Series is rated second in return on equity category among its peers. It is rated fourth in revenue category among its peers totaling about  209,742,524,917  of Revenue per Return On Equity. At present, Southern Company's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southern Company by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Southern Company Systematic Risk

Southern Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Southern Company correlated with the market. If Beta is less than 0 Southern Company generally moves in the opposite direction as compared to the market. If Southern Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Company is generally in the same direction as the market. If Beta > 1 Southern Company moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Southern Company Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern Company's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Southern Company growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.84

At present, Southern Company's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Southern Company November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Southern Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Company Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Company Series based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Company's daily price indicators and compare them against related drivers.

Complementary Tools for Southern Stock analysis

When running Southern Company's price analysis, check to measure Southern Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Company is operating at the current time. Most of Southern Company's value examination focuses on studying past and present price action to predict the probability of Southern Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Company's price. Additionally, you may evaluate how the addition of Southern Company to your portfolios can decrease your overall portfolio volatility.
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