NYSE
SOJD
Last Price
US $17.55
KEY FIGURES
MKT CAP
$19.6B
EPS
TTM$0.89
EPS Growth (1Y)
-1.75%
PEG
TTM2.89x
P/E
TTM19.69x
P/S
TTM0.66x
YIELD
17.1%
GROWTH (5Y CAGR)
Revenue
7.72%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $17.55
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $17.55
36.75%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Southern Company (The) Series 2 cash flow to debt ratio of 13.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Southern Company (The) Series 2's free cash flow has decreased 1.89K% from $201.00M last year to $-3.59B, signaling decreasing performance
Debt-to-equity ratio
Southern Company (The) Series 2's debt to equity ratio is 1.95, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Southern Company (The) Series 2's debt has decreased relative to shareholder equity from 2.00 last year to 1.95 today, signaling strengthened financials
Net debt to EBITDA
Southern Company (The) Series 2 has a net debt to EBITDA ratio of 5.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Southern Company (The) Series 2's interest coverage ratio of 2.22 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Southern Company (The) Series 2's profit margin was 16.47% last year and is 15.43% this year, signaling decreasing performance
Current ratio
Southern Company (The) Series 2's short-term liabilities of $16.89B exceed its short-term assets of $10.92B, signaling financial risk
Return on assets
Southern Company (The) Series 2's return on assets of 2.87% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Southern Company (The) Series 2's return on equity of 12.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Southern Company (The) Series 2's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Southern Company (The) Series 2 had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Southern Company (The) Series 2 has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Southern Company (The) Series 2 has negative free cash flow, indicating cash burn
Earnings growth
Southern Company (The) Series 2's yearly earnings has decreased 1.36% since last year from $4.40B to $4.34B, signaling decreasing performance
Revenue growth
Southern Company (The) Series 2's yearly revenue has increased 10.59% since last year from $26.72B to $29.55B, signaling increasing performance
Return on invested capital
ROIC 4.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Southern Company (The) Series 2's 3-year revenue CAGR of 0.31% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Southern Company (The) Series 2 had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Southern Company (The) Series 2 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Southern Company (The) Series 2 has insufficient data to evaluate this check.
Earnings yield (TTM)
Southern Company (The) Series 2 has an earnings yield of 5.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Southern Company (The) Series 2 is undervalued relative to its fair value price of 24.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Southern Company (The) Series 2 has an EV/EBITDA ratio of 6.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Southern Company (The) Series 2 has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Southern Company (The) Series 2 has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Southern Company (The) Series 2 has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.61%
Return on equity
ROIC: 4.14%
Valuation History
19.9X
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
9.42%
Cash flow
-20.98%
Base valuations use default assumptions. Customize in the Valuator.