The Southern Company JR 2017B NT 77
The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operat…
Regulated Electric
US, Atlanta [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 36.84 | 35.43 | 38.79 | 43.21 | 42.48 | 40.36 | 43.81 | 43.59 | 44.17 | 41.09 | 44.95 | 48.57 | 43.53 | 36.96 | 46.36 | |
| Profit Margin | 10.85 | 11.69 | 12.84 | 14.60 | 10.01 | 10.98 | 13.81 | 12.53 | 3.82 | 9.54 | 22.20 | 15.38 | 10.42 | 12.07 | 15.74 | |
| Operating Margin | 20.76 | 21.78 | 23.96 | 26.99 | 19.05 | 19.86 | 24.43 | 23.27 | 11.08 | 17.84 | 26.84 | 23.98 | 16.00 | 18.34 | 23.07 | |
|
EPS Growth
|
-8.41 | 14.49 | 8.44 | 5.45 | -31.73 | 17.84 | 19.27 | -5.00 | -65.99 | 161.91 | 105.91 | -37.75 | -19.86 | 45.13 | 10.98 | |
| EPS USD | 207.00 | 237.00 | 257.00 | 271.00 | 185.00 | 218.00 | 260.00 | 247.00 | 84.00 | 220.00 | 453.00 | 282.00 | 226.00 | 328.00 | 364.00 | |
| Return on Assets (ROA) | 3.28 | 3.71 | 3.83 | 3.82 | 2.65 | 2.86 | 3.09 | 2.27 | 0.79 | 1.92 | 4.01 | 2.55 | 1.89 | 2.62 | 2.85 | |
| Return on Equity (ROE) | 10.96 | 12.06 | 12.40 | 12.46 | 8.49 | 9.63 | 11.36 | 9.78 | 3.59 | 8.96 | 17.10 | 11.09 | 8.55 | 11.63 | 12.64 | |
| Return on Invested Capital (ROIC) | 6.04 | 6.72 | 6.97 | 6.88 | 5.01 | 5.38 | 5.74 | 4.61 | 2.94 | 4.88 | 5.45 | 5.47 | 3.96 | 4.87 | 5.44 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.20 | 37.71 | 35.81 | 35.53 | 36.09 | 35.22 | 36.69 | 43.26 | 45.76 | 40.07 | 41.02 | 41.52 | 43.49 | 43.84 | 45.57 | |
| Debt/Equity | 127.58 | 122.73 | 116.07 | 115.76 | 115.67 | 118.49 | 134.80 | 186.22 | 207.40 | 187.29 | 175.16 | 180.59 | 196.95 | 194.47 | 201.92 | |
| Debt/EBITDA | 385.25 | 382.03 | 334.70 | 349.85 | 444.89 | 435.75 | 435.46 | 640.86 | 867.12 | 605.80 | 531.59 | 566.17 | 705.19 | 579.25 | 545.16 | |
|
Debt/Capitalization
|
56.06 | 55.10 | 53.72 | 53.65 | 53.63 | 54.23 | 57.41 | 65.06 | 67.47 | 65.19 | 63.66 | 64.36 | 66.32 | 66.04 | 66.88 | |
| Long-Term Debt/Capitalization | 53.78 | 51.78 | 50.49 | 49.86 | 51.45 | 49.71 | 53.66 | 62.58 | 64.48 | 61.96 | 60.97 | 62.29 | 64.70 | 63.12 | 65.05 | |
| Interest Debt per Share USD | 26.15 | 25.98 | 25.76 | 26.84 | 27.43 | 28.67 | 32.50 | 51.29 | 52.49 | 47.74 | 48.20 | 48.10 | 54.01 | 56.89 | 60.38 | |
| Debt Growth | 8.14 | 4.37 | 2.27 | 5.71 | 3.84 | 7.22 | 15.06 | 65.14 | 7.03 | -7.77 | 3.92 | 4.84 | 8.68 | 6.61 | 7.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 105.18 | 90.90 | 95.36 | 87.85 | 101.14 | 71.04 | 71.49 | 75.27 | 74.09 | 67.08 | 78.25 | 71.34 | 82.09 | 66.24 | 77.46 | |
| Quick Ratio | 42.75 | 35.03 | 45.93 | 32.56 | 44.82 | 29.71 | 38.04 | 44.63 | 45.45 | 38.18 | 42.91 | 36.43 | 43.59 | 75.06 | 34.98 | |
| Cash Ratio | 12.36 | 6.91 | 19.99 | 8.95 | 11.90 | 7.92 | 15.38 | 15.29 | 15.67 | 9.77 | 15.74 | 8.82 | 16.46 | 12.19 | 5.55 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 443.69 | 527.96 | 476.12 | 333.17 | 427.68 | 560.34 | 510.58 | 403.45 | 489.46 | 578.20 | 493.80 | 421.14 | 554.23 | 689.50 | 404.09 | |
| Receivables Turnover | 927.70 | 959.12 | 1,034.99 | 1,002.85 | 939.36 | 950.13 | 856.23 | 524.96 | 568.95 | 578.84 | 628.31 | 610.95 | 780.32 | 787.92 | 637.22 | |
| Payables Turnover | 748.16 | 884.08 | 695.94 | 677.15 | 714.24 | 692.59 | 517.01 | 397.31 | 418.01 | 402.85 | 461.17 | 373.41 | 601.75 | 523.63 | 467.39 | |
|
Asset Turnover
|
30.25 | 31.72 | 29.79 | 26.19 | 26.47 | 26.08 | 22.38 | 18.14 | 20.75 | 20.10 | 18.04 | 16.57 | 18.12 | 21.71 | 18.12 | |
| Fixed Turnover | 40.13 | 41.56 | 39.28 | 33.56 | 32.80 | 33.14 | 28.11 | 25.03 | 28.47 | 28.70 | 24.89 | 22.54 | 24.73 | 30.28 | 24.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 361.10 | 424.80 | 493.70 | 519.56 | 395.02 | 437.26 | 509.76 | 351.48 | 150.59 | 227.52 | 331.16 | 268.26 | 201.31 | 265.58 | 238.18 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 16.41 | 19.23 | 27.81 | 21.83 | 26.17 | 23.28 | 21.83 | 10.31 | 12.59 | 14.82 | 11.87 | 13.12 | 11.12 | 10.66 | 11.90 | |
| EBITDA Coverage | 500 | 500 | 600 | 700 | 600 | 600 | 700 | 500 | 300 | 400 | 500 | 400 | 400 | 400 | 400 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | - - | -100 | -100 | -100 | - - | - - | -100 | -100 | - - | -100 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 100 | 100 | 200 | 100 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.41 | 4.90 | 4.20 | 4.73 | 5.06 | 4.22 | 4.60 | 4.50 | 4.78 | 5.41 | 3.86 | 3.98 | 3.82 | 3.79 | 3.96 | |
| Earnings Yield | 6.45 | 6.40 | 5.72 | 6.50 | 4.73 | 4.59 | 5.69 | 5.33 | 1.83 | 5.01 | 7.14 | 4.64 | 3.31 | 4.61 | 5.19 | |
|
Price/Earnings (P/E)
|
1,550.90 | 1,561.68 | 1,749.14 | 1,538.68 | 2,113.55 | 2,177.33 | 1,758.73 | 1,876.44 | 5,464.77 | 1,998.14 | 1,401.56 | 2,154.17 | 3,021.74 | 2,171.59 | 1,925.83 | |
| Price/Earnings Growth (PEG) | -184.48 | 107.76 | 207.27 | 282.46 | -66.60 | 122.06 | 91.29 | -375.29 | -82.81 | 12.34 | 13.23 | -57.07 | -152.17 | 48.12 | 175.46 | |
|
Price/Book (P/B)
|
169.97 | 188.41 | 216.96 | 191.75 | 179.46 | 209.78 | 199.72 | 183.56 | 196.36 | 179.09 | 239.71 | 238.87 | 258.36 | 252.45 | 243.52 | |
| Price/Tangible Book (P/TB) | 169.97 | 188.41 | 216.96 | 191.75 | 179.46 | 209.78 | 199.72 | 183.56 | 196.36 | 179.09 | 239.71 | 238.87 | 258.36 | 252.45 | 243.52 | |
| Price/Sales (P/S) | 168.26 | 182.51 | 224.67 | 224.70 | 211.52 | 239.05 | 242.93 | 235.12 | 208.81 | 190.67 | 311.08 | 331.35 | 314.82 | 262.19 | 303.22 | |
|
Price/Cash Flow (P/CF)
|
811.81 | 798.25 | 672.04 | 758.66 | 592.78 | 760.47 | 678.66 | 955.86 | 751.99 | 645.05 | 1,152.57 | 1,008.24 | 1,179.50 | 1,218.12 | 1,013.78 | |
| Price/Free CF (P/FCF) | -1,882.69 | -33,535.09 | 2,878.85 | 41,751.78 | 5,700.57 | -27,297.24 | -3,805.08 | -1,936.25 | -4,678.02 | -4,242.27 | -3,755.93 | -9,061.96 | -6,793.97 | -4,735.70 | -4,965.70 | |
| Price/Operating CF (P/OCF) | 811.81 | 798.25 | 672.04 | 758.66 | 592.78 | 760.47 | 678.66 | 955.86 | 751.99 | 645.05 | 1,152.57 | 1,008.24 | 1,179.50 | 1,218.12 | 1,013.78 |