Southern Company Series Stock Fundamentals
| SOJE Stock | USD 19.76 0.03 0.15% |
Southern Company Series fundamentals help investors to digest information that contributes to Southern Company's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Company's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Company stock.
At present, Southern Company's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 2.6 B, whereas Gross Profit is forecasted to decline to about 8.3 B. Southern | Select Account or Indicator |
Southern Company Series Company Return On Equity Analysis
Southern Company's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southern Company Return On Equity | 0.12 |
Most of Southern Company's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Company Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Return On Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Southern Company return on equity as a starting point in their analysis.
Southern Company Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Southern Company Series has a Return On Equity of 0.1204. This is much higher than that of the sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is notably lower than that of the firm.
Southern Company Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Company's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Company could also be used in its relative valuation, which is a method of valuing Southern Company by comparing valuation metrics of similar companies.Southern Company is currently under evaluation in return on equity category among its peers.
Southern Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern Company's managers, analysts, and investors.Environmental | Governance | Social |
Southern Fundamentals
| Return On Equity | 0.12 | ||||
| Revenue | 25.25 B | ||||
| EBITDA | 11.74 B | ||||
| Net Income | 3.98 B | ||||
| Total Debt | 63.49 B | ||||
| Cash Flow From Operations | 7.55 B | ||||
| Number Of Employees | 23 | ||||
| Market Capitalization | 65.72 B | ||||
| Total Asset | 139.33 B | ||||
| Retained Earnings | 12.48 B | ||||
| Net Asset | 139.33 B |
About Southern Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Company Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Company Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 503 M | 356 M | |
| Total Revenue | 25.3 B | 15.6 B | |
| Cost Of Revenue | 13.5 B | 9.5 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.36 | 0.21 | |
| Revenue Per Share | 23.13 | 14.22 | |
| Ebit Per Revenue | 0.23 | 0.25 |
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.When determining whether Southern Company is a strong investment it is important to analyze Southern Company'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 Company's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:Check out Southern Company Piotroski F Score and Southern Company Altman Z Score analysis. For information on how to trade Southern Stock refer to our How to Trade Southern Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is 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 Company. 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 Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1204 |
The market value of Southern Company 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 Company's value that differs from its market value or its book value, called intrinsic value, which is Southern Company'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 Company's market value can be influenced by many factors that don't directly affect Southern Company'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 Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Company'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.