Southern Company
Deutsche BörseTotal Valuation
Southern Company carries a market capitalization of 94.58B, placing it among publicly traded companies globally. Its enterprise value stands at 184.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.58B |
| Enterprise Value | 184.84B |
Share Statistics
Southern Company currently has 1.13B shares outstanding.
| Shares Outstanding | 1.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southern Company trades at a trailing price-to-earnings ratio of 24.53. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 5.10.
| PE Ratio | 24.53 |
| PS Ratio | 3.55 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 10.95 |
Enterprise Valuation
On an enterprise value basis, Southern Company trades at an EV/EBITDA multiple of 13.70 and an EV/FCF ratio of 7.16. The EV/Sales ratio of 6.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.13 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 25.34 |
| EV / FCF | 7.16 |
Financial Position
Southern Company maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.43, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 190.43 |
| Debt / EBITDA | 5.63 |
| Interest Coverage | 4.09 |
Financial Efficiency
Southern Company posts a return on equity of 21.43 and a return on invested capital of 5.49.
| Return on Equity (ROE) | 21.43 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 5.49 |
| Return on Capital Employed (ROCE) | 7.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.04 |
Taxes
Over the trailing twelve months, Southern Company has paid 776.00M in income taxes, reflecting an effective tax rate of 15.47.
| Income Tax | 776.00M |
| Effective Tax Rate | 15.47 |
Stock Price Statistics
Southern Company's stock has gained approximately 7.17936% over the past 52 weeks. The 50-day moving average sits at 80.72, while the 200-day moving average is 78.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.17936% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 78.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern Company generated 30.17B in revenue and converted that into 4.36B in net income, yielding earnings per share of 3.81. EBITDA reached 13.49B, while operating income came in at 7.29B.
| Revenue | 30.17B |
| Gross Profit | 14.49B |
| Operating Income | 7.29B |
| Pretax Income | 5.02B |
| Net Income | 4.36B |
| EBITDA | 13.49B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
Southern Company holds 981.00M in cash and equivalents against 76.01B in total debt, resulting in a net debt position of 73.54B. Total book value stands at 20.97B, with working capital of -5.36B providing operational flexibility.
| Cash & Cash Equivalents | 981.00M |
| Total Debt | 76.01B |
| Net Debt | 73.54B |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 18.91 |
| Working Capital | -5.36B |
Cash Flow
Southern Company produced 9.78B in operating cash flow over the past twelve months. After subtracting -13.24B in capital expenditures, free cash flow totaled -3.47B - equivalent to -3.13 per share.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -13.24B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -3.13 |
Margins
Southern Company operates with a gross margin of 48.01, reflecting its pricing power and cost economics. The operating margin of 24.17 and net profit margin of 14.46 provide insight into operational efficiency.
| Gross Margin | 48.01 |
| Operating Margin | 24.17 |
| Pretax Margin | 16.62 |
| Profit Margin | 14.46 |
| EBITDA Margin | 44.71 |
Dividends & Yields
The company's payout ratio of 74.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.75 |
| Dividend Yield | N/A |
| Payout Ratio | 74.24 |
| Shareholder Yield | -3.20 |
| FCF Yield | 21.41 |
Scores
Southern Company posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |