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Southern Company (The) Series 2 (SOJE) Stock Analysis | Financial Data & Charts | 100Baggers.club

Southern Company (The) Series 2

SOJE

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 Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

18.81%

Gross Profit = $1.31B

Revenue = $6.98B

Operating Profit Margini

13.05%

Operating Income = $0.91B

Revenue = $6.98B

EBITDA Margini

39.58%

EBITDA = $2.76B

Revenue = $6.98B

EBIT Margini

16.59%

EBIT = $0.20B

Revenue = $6.98B

Net Profit Margini

5.96%

Net Income = $0.42B

Revenue = $6.98B

Pretax Profit Margini

2.81%

EBT = $0.20B

Revenue = $6.98B

E

Operating Efficiency

Interest Coveragei

2.51x

EBIT (TTM) = $8.30B

Interest Expense (TTM) = $3.31B

2.9x

3.0x

2.7x

2.8x

2.5x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $6.98B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $6.98B

R

Return Metrics (TTM)

ROAi

2.85%

Net Income = $4.34B

Avg Total Assets = $152.57B

ROEi

12.23%

Net Income = $4.34B

Avg Equity = $35.48B

ROICi

6.25%

NOPAT (TTM) = $6.08B

Avg Invested Capital = $97.29B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

10.09%

Current Revenue = $6.98B

Previous Revenue = $6.34B

+4.9%

+17.0%

+7.9%

+7.5%

+10.1%

Operating Cash Flow/Sharei

$8.84

Operating CF = $9.80B

Diluted Shares = 1.11B

$8.80

$8.80

$8.34

$8.45

$8.84

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+10.1%	$6.98B	↑
Gross Profit	-50.7%	$1.31B, 18.81%	↓
Operating Income	-13.9%	$0.91B, 13.05%	↓
EBITDA	+6.8%	$2.76B, 39.58%	↑
EBT	-64.0%	$0.20B, 2.81%	↓
Net Income	-22.1%	$0.42B, 5.96%	↓
Diluted EPS	-22.9%	0.37	↓

L

Liquidity Metrics

Current Ratioi

0.65

Attention

Total Current Assets = $10.92B

Total Current Liabilities = $16.89B

Quick Ratioi

0.45

Attention

Quick Assets = $7.58B

Total Current Liabilities = $16.89B

Cash Ratioi

0.10

Attention

Cash & Equivalents = $1.64B

Total Current Liabilities = $16.89B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

1.83

Attention

Total Debt = $76.00B

Total Equity = $36.02B

Liabilities to Assetsi

75.0%

Attention

Total Liabilities = $116.85B

Total Assets = $155.72B

Equity Multiplieri

4.32

Attention

Total Assets = $155.72B

Total Equity = $36.02B

E

Efficiency Metrics

Asset Turnoveri

0.19

Attention

Revenue (TTM) = $29.55B

Avg Total Assets = $152.57B

Inventory Turnoveri

5.07

Normal

COGS (TTM) = $16.70B

Avg Inventory = $3.25B

Receivables Turnoveri

7.41

Normal

Revenue (TTM) = $29.55B

Avg Receivables = $3.97B

S

Solvency Metrics

Interest Coveragei

2.51

Attention

EBIT (TTM) = $8.30B

Interest Expense (TTM) = $3.31B

Net Debt to EBITDAiNet Debt/EBITDA

4.52

Attention

Net Debt = $64.18B

EBITDA (TTM) = $14.19B

Debt Service Coveragei

6.73

Healthy

Operating CF (TTM) = $9.80B

Debt Service = $1.46B

V

Value Metrics

Goodwill %iGoodwill/Assets

3.3%

Healthy

Goodwill = $5.16B

Total Assets = $155.72B

Working Capital Ratioi

-0.04

Attention

Working Capital = $-5.97B

Total Assets = $155.72B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$9.80B

Free Cash Flow TTMi

$-3.29B

FCF = OCF - CapEx

OCF (TTM) = $9.80B

CapEx (TTM) = $-13.09B

FCF Yieldi

-3.13%

Attention

FCF (TTM) = $-3.29B

Market Cap = $104.84B

OCF/Sales Ratioi

33.17%

Healthy

OCF (TTM) = $9.80B

Revenue (TTM) = $29.55B

Q

Quality & Coverage Metrics

Income Qualityi

2.26x

Healthy

OCF (TTM) = $9.80B

Net Income (TTM) = $4.34B

Cash Flow/Debti

0.15x

Attention

OCF (TTM) = $9.80B

Total Debt = $65.82B

Short Term Coveragei

0.58x

Normal

OCF (TTM) = $9.80B

Current Liabilities = $16.89B

Capex Coveragei

0.75x

Attention

OCF (TTM) = $9.80B

CapEx (TTM) = $13.09B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

-33.52%

Attention

FCF (TTM) = $-3.29B

OCF (TTM) = $9.80B

Capex/Revenuei

44.29%

Attention

CapEx (TTM) = $13.09B

Revenue (TTM) = $29.55B

Net Debt/EBITDAi

4.52

Attention

Net Debt = $64.18B

EBITDA (TTM) = $14.19B

G

Growth Metrics

OCF Growthi

19.51%

Healthy

Current OCF (TTM) = $2.60B

Previous OCF = $2.17B

Owner Earningsi

$-2.72B

Attention

Net Income (TTM) = $4.34B

+ D&A (TTM) = $6.03B

- CapEx (TTM) = $-13.09B