Last 7 days
-0.4%
Last 30 days
5.7%
Last 90 days
-5.6%
Trailing 12 Months
-1.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 149.9B | 21.0B | 4.12% | -8.71% | 36.15 | 7.15 | 22.77% | 16.06% |
DUK | 72.9B | 28.8B | -2.30% | -9.81% | 29.7 | 2.53 | 16.84% | -31.41% |
SO | 72.2B | 29.3B | 5.70% | -1.01% | 21.06 | 2.47 | 26.68% | 48.46% |
EIX | 26.2B | 17.2B | -0.15% | 2.93% | 31.79 | 1.52 | 15.53% | -10.92% |
FE | 22.3B | 12.5B | -1.93% | -10.38% | 55 | 1.79 | 11.92% | -68.36% |
MID-CAP | ||||||||
PNW | 8.7B | 4.3B | 5.31% | 5.42% | 17.47 | 2.02 | 13.68% | -21.25% |
NRG | 7.4B | 31.5B | -3.99% | -10.52% | 6.07 | 0.23 | 16.87% | -44.17% |
OGE | 7.0B | 3.4B | -3.29% | -7.32% | 10.57 | 2.08 | -7.61% | -9.71% |
IDA | 5.2B | 1.6B | 1.27% | -5.27% | 20.07 | 3.16 | 12.75% | 5.47% |
HE | 4.0B | 3.7B | -7.33% | -7.15% | 16.56 | 1.08 | 31.28% | -2.03% |
SJW | 2.2B | 620.7M | -2.88% | 13.52% | 29.73 | 3.54 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.3B | 162.4M | -8.46% | -24.95% | 30.74 | 8.03 | 13.48% | 16.11% |
UTL | 864.1M | 563.2M | -0.31% | 14.18% | 20.87 | 1.53 | 18.99% | 14.68% |
GNE | 278.1M | 315.5M | 8.53% | 89.87% | 2.8 | 0.76 | -13.25% | 200.56% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.6% | 29,279 | 27,999 | 25,859 | 23,851 | 23,113 |
Costs and Expenses | 3.5% | 23,909 | 23,098 | 21,428 | 20,367 | 19,415 |
EBITDA | 3.2% | 10,045 | 9,731 | 9,162 | 8,156 | - |
EBITDA Margin | -1.3% | 0.34* | 0.35* | 0.34* | 0.36* | - |
Earnings Before Taxes | 8.5% | 4,223 | 3,892 | 3,473 | 2,444 | 2,576 |
EBT Margin | 3.8% | 0.14* | 0.14* | 0.10* | 0.11* | - |
Interest Expenses | 1.9% | 1,758 | 1,726 | 1,670 | 1,714 | 1,718 |
Net Income | 4.8% | 3,428 | 3,271 | 2,900 | 2,165 | 2,309 |
Net Income Margin | 0.2% | 0.12* | 0.12* | 0.09* | 0.10* | - |
Free Cahsflow | 8.0% | -1,621 | -1,761 | -225 | -462 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 134,891 | 134,005 | 130,769 | 128,639 | 127,534 |
Current Assets | 0.5% | 10,416 | 10,363 | 9,781 | 9,297 | 8,965 |
Cash Equivalents | -4.6% | 1,917 | 2,009 | 1,724 | 1,662 | 1,798 |
Net PPE | 1.1% | 94,570 | 93,529 | 92,822 | 91,790 | 91,108 |
Goodwill | -2.3% | 5,161 | 5,280 | 5,280 | 5,280 | 5,280 |
Liabilities | 2.1% | 100,359 | 98,287 | 97,514 | 95,719 | 94,967 |
Current Liabilities | 22.8% | 15,724 | 12,801 | 11,487 | 10,434 | 10,921 |
. Short Term Borrowings | 86.6% | 2,609 | 1,398 | 2,510 | 2,330 | 1,440 |
Long Term Debt | 0.5% | 50,656 | 50,427 | 51,204 | 50,633 | 50,120 |
Shareholder's Equity | -14.3% | 30,408 | 35,476 | 33,013 | 32,629 | 27,874 |
Retained Earnings | 5.6% | 11,538 | 10,929 | - | - | - |
Additional Paid-In Capital | 14.4% | 13,673 | 11,950 | - | - | - |
Accumulated Depreciation | 1.1% | 35,297 | 34,922 | 35,203 | 34,645 | 34,079 |
Shares Outstanding | 1.6% | 1,082 | 1,065 | 1,063 | - | - |
Minority Interest | -6.3% | 4,124 | 4,402 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.2% | 6,302 | 6,105 | 6,844 | 6,519 | 6,169 |
Cashflow From Investing | -13.1% | -8,430 | -7,455 | -6,787 | -6,665 | -7,353 |
Cashflow From Financing | 85.1% | 2,336 | 1,262 | 61.00 | 18.00 | 1,945 |
Dividend Payments | 1.4% | 2,907 | 2,866 | 2,825 | 2,801 | 2,777 |
29.6%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Southern was unfortunately bought at previous high price.
8.5%
8.9%
13.5%
10.9%
FIve years rolling returns for Southern.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | added | 0.77 | 1,117,100 | 20,302,100 | 0.16% |
2023-03-22 | Campion Asset Management | reduced | -4.21 | 2,262 | 365,262 | 0.36% |
2023-03-17 | American Portfolios Advisors | reduced | -4.03 | -107,013 | 1,154,670 | 0.05% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.56 | 311,637 | 3,888,640 | 0.11% |
2023-03-13 | Claro Advisors LLC | added | 75.02 | 631,167 | 1,469,170 | 0.48% |
2023-03-10 | MATHER GROUP, LLC. | added | 1.45 | 66,619 | 1,085,620 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.8 | 11,154,900 | 134,978,000 | 0.15% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 3.54 | 89,517 | 1,111,520 | 0.17% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -14.83 | -55,579 | 791,421 | 0.06% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 317,274 | 317,274 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.5% | 60,188,724 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.99% | 97,914,225 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 80,958,615 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.56% | 90,764,249 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.2% | 76,012,798 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.95% | 52,288,073 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.46% | 89,404,302 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.0% | 73,813,509 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.46% | 57,289,345 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.63% | 90,580,750 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 34.49 -49.46% | 45.17 -33.81% | 62.68 -8.15% | 85.32 25.03% | 108.70 59.29% |
Current Inflation | 37.77 -44.65% | 44.86 -34.26% | 69.84 2.34% | 98.17 43.86% | 129.43 89.67% |
Very High Inflation | 29.02 -57.47% | 36.30 -46.81% | 47.20 -30.83% | 62.36 -8.62% | 77.63 13.76% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 3 | Insider Trading | |
Mar 02, 2023 | 3/A | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | DAVIS MARTIN BERNARD | sold | -100,143 | 62.55 | -1,601 | evp and cio |
2023-02-16 | Cummiskey Christopher | sold | -85,381 | 66.6 | -1,282 | evp & cccs officer |
2023-02-13 | Connally Stan W | sold (taxes) | -998,156 | 67.13 | -14,869 | executive vice president, scs |
2023-02-13 | Wilson Anthony L | acquired | - | - | 19,311 | president & ceo, mpc |
2023-02-13 | Wilson Anthony L | sold (taxes) | -620,617 | 67.13 | -9,245 | president & ceo, mpc |
2023-02-13 | Greene Kimberly S, | acquired | - | - | 40,274 | chairman, president & ceo, gas |
2023-02-13 | Anderson Bryan D | acquired | - | - | 6,883 | evp & pres. external affairs |
2023-02-13 | WOMACK CHRISTOPHER C | acquired | - | - | 26,696 | president, gpc |
2023-02-13 | Kerr, II James Y | sold (taxes) | -1,207,060 | 67.13 | -17,981 | evp, chief legal officer & cco |
2023-02-13 | Kuczynski Stephen E | acquired | - | - | 44,233 | pres. & ceo, southern nuclear |
Consolidated Statements of Income - Southern - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating Revenues: | |||
Total operating revenues | $ 29,279 | $ 23,113 | $ 20,375 |
Operating Expenses: | |||
Other operations and maintenance | 6,630 | 6,088 | 5,413 |
Depreciation and amortization | 3,663 | 3,565 | 3,518 |
Taxes other than income taxes | 1,411 | 1,290 | 1,234 |
Estimated loss on Plant Vogtle Units 3 and 4 | 183 | 1,692 | 325 |
Impairment charges | 251 | 2 | 0 |
Gain on dispositions, net | (57) | (186) | (65) |
Total operating expenses | 23,909 | 19,415 | 15,490 |
Operating Income | 5,370 | 3,698 | 4,885 |
Other Income and (Expense): | |||
Allowance for equity funds used during construction | 224 | 190 | 149 |
Earnings from equity method investments | 151 | 76 | 153 |
Interest expense, net of amounts capitalized | (2,022) | (1,837) | (1,821) |
Impairment of leveraged leases | 0 | (7) | (206) |
Other income (expense), net | 500 | 456 | 336 |
Total other income and (expense) | (1,147) | (1,122) | (1,389) |
Earnings Before Income Taxes | 4,223 | 2,576 | 3,496 |
Income taxes (benefit) | 795 | 267 | 393 |
Net Income | 3,428 | 2,309 | 3,103 |
Dividends on preferred stock of subsidiaries | 11 | 15 | 15 |
Net loss attributable to noncontrolling interests | (107) | (99) | (31) |
Consolidated Net Income | $ 3,524 | $ 2,393 | $ 3,119 |
Earnings per share — | |||
Basic (in dollars per share) | $ 3.28 | $ 2.26 | $ 2.95 |
Diluted (in dollars per share) | $ 3.26 | $ 2.24 | $ 2.93 |
Average number of shares of common stock outstanding — (in millions) | |||
Basic (in shares) | 1,075 | 1,061 | 1,058 |
Diluted (in shares) | 1,081 | 1,068 | 1,065 |
Retail electric revenues | |||
Operating Revenues: | |||
Total operating revenues | $ 18,197 | $ 14,852 | $ 13,643 |
Wholesale electric revenues | |||
Operating Revenues: | |||
Total operating revenues | 3,641 | 2,455 | 1,945 |
Other electric revenues | |||
Operating Revenues: | |||
Total operating revenues | 747 | 718 | 672 |
Natural Gas | |||
Operating Revenues: | |||
Total operating revenues | 5,962 | 4,380 | 3,434 |
Natural gas | |||
Operating Expenses: | |||
Cost of sales | 3,004 | 1,619 | 972 |
Other revenues | |||
Operating Revenues: | |||
Total operating revenues | 732 | 708 | 681 |
Operating Expenses: | |||
Cost of sales | 396 | 357 | 327 |
Fuel | |||
Operating Expenses: | |||
Cost of sales | 6,835 | 4,010 | 2,967 |
Purchased power | |||
Operating Expenses: | |||
Cost of sales | $ 1,593 | $ 978 | $ 799 |
Consolidated Balance Sheets - Southern - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,917 | $ 1,798 |
Receivables — | ||
Customer accounts | 2,138 | 1,806 |
Unbilled revenues | 1,012 | 711 |
Other accounts and notes | 637 | 523 |
Accumulated provision for uncollectible accounts | (71) | (78) |
Materials and supplies | 1,664 | 1,543 |
Fossil fuel for generation | 575 | 450 |
Natural gas for sale | 438 | 362 |
Prepaid expenses | 347 | 330 |
Assets from risk management activities, net of collateral | 115 | 151 |
Regulatory assets – asset retirement obligations | 332 | 219 |
Natural gas cost under recovery | 108 | 266 |
Other regulatory assets | 860 | 653 |
Other current assets | 344 | 231 |
Total current assets | 10,416 | 8,965 |
Property, Plant, and Equipment: | ||
In service | 117,529 | 115,592 |
Less: Accumulated depreciation | 35,297 | 34,079 |
Plant in service, net of depreciation | 82,232 | 81,513 |
Other utility plant, net | 599 | 0 |
Nuclear fuel, at amortized cost | 843 | 824 |
Construction work in progress | 10,896 | 8,771 |
Total property, plant, and equipment | 94,570 | 91,108 |
Other Property and Investments: | ||
Goodwill | 5,161 | 5,280 |
Nuclear decommissioning trusts, at fair value | 2,145 | 2,542 |
Equity investments in unconsolidated subsidiaries | 1,443 | 1,282 |
Other intangible assets, net of amortization | 406 | 445 |
Miscellaneous property and investments | 602 | 653 |
Total other property and investments | 9,757 | 10,202 |
Deferred Charges and Other Assets: | ||
Operating lease right-of-use assets, net of amortization | 1,531 | 1,701 |
Deferred charges related to income taxes | 866 | 824 |
Prepaid pension costs | 2,290 | 1,657 |
Unamortized loss on reacquired debt | 238 | 258 |
Deferred under recovered fuel clause revenues | 2,056 | 410 |
Regulatory assets – asset retirement obligations, deferred | 5,764 | 5,466 |
Other regulatory assets, deferred | 5,918 | 5,577 |
Other deferred charges and assets | 1,485 | 1,366 |
Total deferred charges and other assets | 20,148 | 17,259 |
Total Assets | 134,891 | 127,534 |
Current Liabilities: | ||
Securities due within one year | 4,285 | 2,157 |
Notes payable | 2,609 | 1,440 |
Accounts payable | 3,525 | 2,169 |
Customer deposits | 502 | 479 |
Accrued taxes — | ||
Accrued income taxes | 60 | 50 |
Other accrued taxes | 764 | 641 |
Accrued interest | 614 | 533 |
Accrued compensation | 1,127 | 1,070 |
Asset retirement obligations | 694 | 697 |
Operating lease obligations | 197 | 250 |
Other regulatory liabilities | 382 | 563 |
Other current liabilities | 965 | 872 |
Total current liabilities | 15,724 | 10,921 |
Long-Term Debt | 50,656 | 50,120 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes | 10,036 | 8,862 |
Deferred credits related to income taxes | 5,235 | 5,401 |
Accumulated deferred ITCs | 2,133 | 2,216 |
Employee benefit obligations | 1,238 | 1,550 |
Operating lease obligations, deferred | 1,388 | 1,503 |
Asset retirement obligations, deferred | 10,146 | 10,990 |
Other cost of removal obligations | 1,903 | 2,103 |
Other regulatory liabilities, deferred | 733 | 485 |
Other deferred credits and liabilities | 1,167 | 816 |
Total deferred credits and other liabilities | 33,979 | 33,926 |
Total Liabilities | 100,359 | 94,967 |
Cumulative preferred stock | ||
Redeemable preferred stock | 0 | 291 |
Common Stockholders' Equity: | ||
Common stock | 5,417 | 5,279 |
Paid-in capital | 13,673 | 11,950 |
Treasury, at cost | (53) | (47) |
Retained earnings (accumulated deficit) | 11,538 | 10,929 |
Accumulated other comprehensive loss | (167) | (237) |
Total common stockholders' equity | 30,408 | 27,874 |
Noncontrolling Interests | 4,124 | 4,402 |
Total Stockholders' Equity (See accompanying statements) | 34,532 | 32,276 |
Total Liabilities and Stockholders' Equity | 134,891 | 127,534 |
Commitments and Contingent Matters | ||
Redeemable Preferred Stock, $100 par or stated value | ||
Cumulative preferred stock | ||
Redeemable preferred stock | 0 | 48 |
Redeemable Preferred Stock, $1 par value | ||
Cumulative preferred stock | ||
Redeemable preferred stock | $ 0 | $ 243 |