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SO

68.48USD+1.00(+1.48%)Market Closed

Southern Co

Market Summary

USD68.48+1.00Market Closed
1.48%

SO Alerts

SO Stock Price

RSI Chart

Valuation

Market Cap

70.7B

Price/Earnings

21.6

Price/Sales

2.52

Price/Cashflow

11.57

MarketCap/EBT

18.15

Price/Sales

Profitability

EBT Margin

13.90%

Return on Equity

9.22%

Return on Assets

2.44%

Fundamentals

Revenue

Revenue (TTM)

28.0B

Revenue Y/Y

34.31%

Revenue Q/Q

16.26%

Earnings

Earnings (TTM)

3.3B

Earnings Y/Y

33.7%

Earnings Q/Q

32.97%

Price Action

52 Week Range

79.73
(Low)(High)

Last 7 days

4.2%

Last 30 days

6.6%

Last 90 days

-13.2%

Trailing 12 Months

10.1%

Financial Health

Current Ratio

0.81

Debt/Equity

1.42

Debt/Cashflow

0.12

Investor Care

Dividend Yield

4.06%

Dividend/Share (TTM)

2.69

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

3.15

Peers (Alternatives to Southern)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
8.65% -2.42%
60.19
8.88
3.90% -17.99%
72.4B
27.0B
8.48% 3.20%
18.49
2.68
10.65% 30.59%
70.7B
28.0B
6.62% 10.09%
21.6
2.52
24.64% 10.84%
23.0B
16.5B
11.84% 1.08%
29.61
1.38
12.25% -7.73%
21.8B
11.9B
9.68% 10.05%
17.62
1.82
8.47% 12.57%
10.5B
30.7B
-21.80% -5.66%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
12.28% 23.27%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
6.29% 13.66%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
3.89% 2.13%
21.85
3.55
4.79% -5.17%
4.1B
3.5B
8.11% 4.42%
17.16
1.29
27.85% -1.57%
2.1B
589.1M
11.07% 14.75%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
2.37% -11.83%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
0.62% 21.36%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-3.96% 105.44%
3.14
0.81
-31.71% 36324.09%

Financials for Southern

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.3%27,99925,85923,85123,11322,463
Earnings Before Taxes12.1%3,8923,4732,4442,5763,450
Net Income12.8%3,2712,9002,1652,3092,951
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%134,005130,769128,639127,534127,861
  Current Assets6.0%10,3639,7819,2978,9659,674
    Cash Equivalents16.8%2,0131,7241,6621,7982,078
  Net PPE0.8%93,52992,82291,79091,10890,859
  Goodwill0%5,2805,2805,2805,2805,280
Liabilities0.8%98,28797,51495,71994,96794,351
  Current Liabilities11.4%12,80111,48710,43410,92111,259
.    Short Term Borrowings-44.3%1,3982,5102,3301,440707
  Long Term Debt-1.5%50,42751,20450,63350,12048,843
Shareholder's Equity7.5%35,47633,01332,62927,87433,219
  Retained Earnings-10,929----
  Additional Paid-In Capital-11,950----
Accumulated Depreciation-0.8%34,92235,20334,64534,07933,723
Shares Outstanding0.2%1,0651,0631,061--
Minority Interest-4,402----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.8%6,1056,8446,5196,1696,557
Cashflow From Investing-9.8%-7,455.00-6,787.00-6,665.00-7,353.00-7,988.00
Cashflow From Financing1968.9%1,26261181,945149
  Dividend Payments0.9%2,8252,8012,7772,754

Risks

What is the probability of a big loss on SO?

23.5%


Probability that Southern stock will be more than 20% underwater in next one year

19.2%


Probability that Southern stock will be more than 30% underwater in next one year.

0%


Probability that Southern stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Southern was unfortunately bought at previous high price.

Returns

Cumulative Returns on SO

9.4%


10-Year Cumulative Returns

10.9%


7-Year Cumulative Returns

10.7%


5-Year Cumulative Returns

7.6%


3-Year Cumulative Returns

What are the long-term rolling returns for SO?

FIve years rolling returns for Southern.

Which funds bought or sold SO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
ADDED
10.48
-86,000
792,000
0.14%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
UNCHANGED
-
-12,000
259,000
0.16%
2022-11-23
Eagle Bay Advisors LLC
ADDED
0.75
-897
18,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
4.92
-
903,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
8,000
151,000
0.04%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
402,000
402,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,874,000
6,874,000
0.08%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
84,000
707,000
0.06%
2022-11-22
IHT Wealth Management, LLC
-
-
284,000
1,301,000
0.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
76.4
1,450,000
3,577,000
0.11%

1–10 of 46

Latest Funds Activity

Are funds buying SO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SO

Southern News

SO Fair Value

Southern fair value in different scenarios

The table shows the Fair Value estimates for Southern for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

34.49

-49.63%

45.17

-34.04%

62.68

-8.47%

85.32

24.59%

108.70

58.73%

Current Inflation

32.04

-53.21%

41.14

-39.92%

55.51

-18.94%

74.63

8.98%

94.16

37.50%

Very High Inflation

29.02

-57.62%

36.30

-46.99%

47.20

-31.07%

62.36

-8.94%

77.63

13.36%

Historical Southern Fair Value Estimates


Recent SEC filings of Southern

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 11, 2022
4
Insider Trading
Oct 06, 2022
8-K
Current Report
Oct 04, 2022
424B2
Prospectus Filed
Oct 04, 2022
424B2
Prospectus Filed
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for SO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Kuczynski Stephen E
ACQUIRED
638,870
44.06
14,500
Pres. & CEO, Southern Nuclear
2022-11-10
Kuczynski Stephen E
SOLD
-938,730
64.74
-14,500
Pres. & CEO, Southern Nuclear
2022-10-28
DAVIS MARTIN BERNARD
SOLD
-200,690
65.8
-3,050
EVP and CIO
2022-10-10
Kuczynski Stephen E
SOLD
-935,540
64.52
-14,500
Pres. & CEO, Southern Nuclear
2022-10-10
Kuczynski Stephen E
ACQUIRED
638,870
44.06
14,500
Pres. & CEO, Southern Nuclear
2022-09-08
Kuczynski Stephen E
SOLD
-1,152,320
79.47
-14,500
Pres. & CEO, Southern Nuclear
2022-09-08
Kuczynski Stephen E
ACQUIRED
638,870
44.06
14,500
Pres. & CEO, Southern Nuclear
2022-08-19
FANNING THOMAS A
GIFTED
-
-
-100,000
President, CEO & Chairman
2022-08-10
Kuczynski Stephen E
ACQUIRED
638,870
44.06
14,500
Pres. & CEO, Southern Nuclear
2022-08-10
Kuczynski Stephen E
SOLD
-1,136,360
78.37
-14,500
Pres. & CEO, Southern Nuclear

1–10 of 50

SO Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - Southern - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues:    
Total operating revenues$ 8,378$ 6,238$ 22,232$ 17,346
Operating Expenses:    
Other operations and maintenance1,5471,4464,6214,257
Depreciation and amortization9228962,7282,658
Taxes other than income taxes3523121,073969
Estimated loss on Plant Vogtle Units 3 and 4(70)264(18)772
Gain on dispositions, net(20)(125)(53)(179)
Total operating expenses6,1854,51517,00013,317
Operating Income2,1931,7235,2324,029
Other Income and (Expense):    
Allowance for equity funds used during construction5949163140
Earnings from equity method investments283010935
Interest expense, net of amounts capitalized(511)(451)(1,461)(1,352)
Other income (expense), net132131414290
Total other income and (expense)(292)(241)(775)(887)
Earnings Before Income Taxes1,9011,4824,4573,142
Income taxes (benefit)414372891550
Consolidated Net Income1,4871,1103,5662,592
Dividends on preferred stock of subsidiaries341011
Net income (loss) attributable to noncontrolling interests125(55)(27)
Net Income$ 1,472$ 1,101$ 3,611$ 2,608
Earnings per share -    
Basic (in dollars per share)$ 1.36$ 1.04$ 3.38$ 2.46
Diluted (in dollars per share)$ 1.35$ 1.03$ 3.36$ 2.44
Average number of shares of common stock outstanding — (in millions)    
Basic (in shares)1,0821,0611,0701,060
Diluted (in shares)1,0881,0681,0761,067
Retail electric revenues    
Operating Revenues:    
Total operating revenues$ 5,961$ 4,551$ 14,363$ 11,492
Wholesale Electric    
Operating Revenues:    
Total operating revenues1,1977312,7981,822
Other electric revenues    
Operating Revenues:    
Total operating revenues185179554525
Natural Gas    
Operating Revenues:    
Total operating revenues8576233,9982,994
Natural gas    
Operating Expenses:    
Less Gross Gas Costs2941291,840943
Alternative revenue programs    
Operating Revenues:    
Total operating revenues(1)(1)03
Other revenues    
Operating Revenues:    
Total operating revenues178154519513
Operating Expenses:    
Less Gross Gas Costs9271275255
Fuel    
Operating Expenses:    
Less Gross Gas Costs2,4231,2345,2492,930
Purchased power    
Operating Expenses:    
Less Gross Gas Costs$ 645$ 288$ 1,285$ 712

SO Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - Southern - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 2,009$ 1,798
Receivables —  
Customer accounts2,2231,806
Unbilled revenues593711
Other accounts and notes533523
Accumulated provision for uncollectible accounts(80)(78)
Materials and supplies1,6571,543
Fossil fuel for generation526450
Natural gas for sale498362
Prepaid expenses373330
Assets from risk management activities, net of collateral289151
Regulatory assets – asset retirement obligations284219
Natural gas cost under recovery390266
Other regulatory assets746653
Other current assets322231
Total current assets10,3638,965
Property, Plant, and Equipment:  
In service116,236115,592
Less: Accumulated depreciation34,92234,079
Plant in service, net of depreciation81,31481,513
Other utility plant, net6020
Nuclear fuel, at amortized cost840824
Construction work in progress10,7738,771
Total property, plant, and equipment93,52991,108
Other Property and Investments:  
Goodwill5,2805,280
Nuclear decommissioning trusts, at fair value2,0312,542
Equity investments in unconsolidated subsidiaries1,2921,282
Other intangible assets, net of amortization415445
Miscellaneous property and investments590653
Total other property and investments9,60810,202
Deferred Charges and Other Assets:  
Operating lease right-of-use assets, net of amortization1,5601,701
Deferred charges related to income taxes854824
Prepaid pension costs2,0191,657
Unamortized loss on reacquired debt243258
Deferred under recovered fuel clause revenues1,697410
Regulatory assets – asset retirement obligations, deferred6,5195,466
Other regulatory assets, deferred6,1215,577
Other deferred charges and assets1,4921,366
Total deferred charges and other assets20,50517,259
Total Assets134,005127,534
Current Liabilities:  
Securities due within one year3,2412,157
Notes payable1,3981,440
Accounts payable3,0792,169
Customer deposits516479
Accrued taxes —  
Accrued income taxes12950
Other accrued taxes882641
Accrued interest431533
Accrued compensation9611,070
Asset retirement obligations689697
Operating lease obligations191250
Other regulatory liabilities440563
Other current liabilities844872
Total current liabilities12,80110,921
Long-term Debt50,42750,120
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes9,9168,862
Deferred credits related to income taxes5,2715,401
Accumulated deferred ITCs2,1542,216
Employee benefit obligations1,4661,550
Operating lease obligations, deferred1,3931,503
Asset retirement obligations, deferred11,00710,990
Other cost of removal obligations1,9502,103
Other regulatory liabilities, deferred536485
Other deferred credits and liabilities1,366816
Total deferred credits and other liabilities35,05933,926
Total Liabilities98,28794,967
Redeemable preferred stock242291
Total Stockholders' Equity35,47632,276
Total Liabilities and Stockholders' Equity$ 134,005$ 127,534