The Southern Company
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segmen…
Regulated Electric
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 18.78 | 0.92 | 0.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.36 | 21.91 | 23.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.33 | 29.18 | 28.79 | |
| Cash | 8.36 | 0.74 | 0.68 | |
| Capex | 24.84 | -1.74 | -2.32 | |
| Free Cash Flow | 17.35 | -0.55 | -0.66 | |
| Revenue | 9.74 | 6.07 | 5.54 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -24.07 | 0.31 | 0.41 | |
| Operating Margin | 26.68 | 0.25 | 0.20 | |
| ROA | 31.30 | < 0.005 | < 0.005 | |
| ROE | 30.08 | 0.04 | 0.03 | |
| ROIC | 14.71 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SO is permitted for members.
6
Leverage & Liquidity