Based on the analysis of Southern's profitability, liquidity, and operating efficiency, Southern Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Southern's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 910.7 M, whereas Total Assets are forecasted to decline to about 72 B. Key indicators impacting Southern's financial strength include:
The essential information of the day-to-day investment outlook for Southern includes many different criteria found on its balance sheet. An individual investor should monitor Southern's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Southern.
Net Income
4.17 Billion
Southern
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Stock Based Compensation
Depreciation
Change To Account Receivables
Investments
Change Receivables
Net Borrowings
Total Cashflows From Investing Activities
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Common Stock Shares Outstanding
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Common Stock
Current Deferred Revenue
Good Will
Intangible Assets
Short Term Investments
Net Tangible Assets
Warrants
Long Term Debt
Common Stock Total Equity
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Long Term Investments
Property Plant And Equipment Gross
Accumulated Depreciation
Property Plant Equipment
Noncontrolling Interest In Consolidated Entity
Other Assets
Treasury Stock
Total Revenue
Gross Profit
Operating Income
Ebitda
Income Tax Expense
Depreciation And Amortization
Interest Expense
Other Operating Expenses
Ebit
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Selling General Administrative
Net Income From Continuing Ops
Non Operating Income Net Other
Net Income Applicable To Common Shares
Minority Interest
Preferred Stock And Other Adjustments
Tax Provision
Interest Income
Probability Of Bankruptcy
Understanding current and past Southern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern's assets may result in an increase in income on the income statement.
Please note, the presentation of Southern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southern's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Southern's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Southern's current stock value. Our valuation model uses many indicators to compare Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern competition to find correlations between indicators driving Southern's intrinsic value. More Info.
Southern Co is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.47 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Southern Co is roughly 2.15 . At present, Southern's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Southern 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 Systematic Risk
Southern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Southern correlated with the market. If Beta is less than 0 Southern generally moves in the opposite direction as compared to the market. If Southern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern is generally in the same direction as the market. If Beta > 1 Southern moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Southern Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Southern growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.84
At present, Southern's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Southern November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Co based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern's daily price indicators and compare them against related drivers.
When running Southern's price analysis, check to measure Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.