NYSE:SO
Southern Company
- Stock
Last Close
79.29
16/05 18:00
Market Cap
75.37B
Beta: 0.50
Volume Today
1.86M
Avg: 4.41M
PE Ratio
24.71
PFCF: −37.63
Dividend Yield
4.12%
Payout:100.94%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.56B - | 2.13B 16.61% | 1.95B 8.65% | 2.36B 20.86% | 2.70B 14.82% | 2.51B 7.17% | 2.39B 4.76% | 2.44B 1.97% | 2.42B 0.68% | 2.52B 3.90% | 3.01B 19.81% | |
average payables | 1.38B - | 1.48B 7.46% | 1.75B 17.82% | 2.37B 35.22% | 2.95B 24.76% | 3.26B 10.35% | 3.00B 7.97% | 2.68B 10.51% | 2.49B 7.23% | 2.85B 14.45% | 3.21B 12.80% | |
average receivables | 1.73B - | 1.88B 8.59% | 2.00B 6.05% | 2.92B 46.14% | 3.92B 34.28% | 4.05B 3.43% | 3.73B 7.88% | 3.37B 9.69% | 3.15B 6.63% | 3.34B 6.05% | 3.84B 14.99% | |
book value per share | 22.70 - | 23.21 2.25% | 23.39 0.77% | 25.74 10.05% | 24.31 5.56% | 24.20 0.45% | 26.40 9.09% | 26.71 1.20% | 26.54 0.63% | 28.29 6.56% | 28.64 1.24% | |
capex per share | -6.16 - | -6.58 6.88% | -8.11 23.24% | -7.38 8.97% | -7.37 0.21% | -7.74 5.06% | -7.17 7.30% | -7.03 1.97% | -6.82 2.98% | -7.37 8.01% | -8.28 12.39% | |
capex to depreciation | -2.38 - | -2.61 9.65% | -3.09 18.42% | -2.50 18.98% | -2.15 14.14% | -2.25 4.99% | -2.27 0.61% | -1.91 15.99% | -1.82 4.37% | -1.95 6.98% | -1.82 6.43% | |
capex to operating cash flow | -0.90 - | -1.03 14.71% | -1.18 14.64% | -1.49 26.76% | -1.16 22.29% | -1.15 0.75% | -1.31 13.44% | -1.11 14.97% | -1.17 5.61% | -1.26 7.12% | -1.20 4.22% | |
capex to revenue | -0.32 - | -0.32 1.06% | -0.42 30.55% | -0.37 12.90% | -0.32 12.28% | -0.34 5.66% | -0.35 3.58% | -0.37 3.54% | -0.31 14.23% | -0.27 13.61% | -0.36 33.09% | |
cash per share | 0.74 - | 0.78 5.25% | 1.54 97.03% | 1.99 29.50% | 2.11 5.99% | 1.35 36.12% | 1.88 38.89% | 1.01 46.33% | 1.69 68.35% | 7.52 343.87% | 0.68 90.94% | |
days of inventory on hand | 85.34 - | 65.14 23.67% | 71.49 9.75% | 90.47 26.55% | 74.57 17.57% | 63.13 15.35% | 73.92 17.09% | 86.67 17.25% | 65.86 24.01% | 52.94 19.62% | 90.33 70.63% | |
days payables outstanding | 51.10 - | 52.70 3.13% | 70.60 33.96% | 91.87 30.13% | 87.32 4.95% | 90.60 3.76% | 79.15 12.64% | 97.75 23.50% | 60.66 37.95% | 69.71 14.92% | 78.09 12.03% | |
days sales outstanding | 38.86 - | 38.42 1.13% | 42.63 10.97% | 69.53 63.10% | 64.15 7.73% | 63.06 1.71% | 58.09 7.87% | 59.74 2.84% | 46.78 21.71% | 46.32 0.96% | 57.28 23.65% | |
debt to assets | 0.36 - | 0.35 2.42% | 0.37 4.19% | 0.43 17.90% | 0.46 5.77% | 0.40 12.43% | 0.41 2.36% | 0.42 1.23% | 0.43 4.76% | 0.44 0.79% | 0.46 3.94% | |
debt to equity | 1.16 - | 1.18 2.43% | 1.35 13.77% | 1.86 38.14% | 2.07 11.37% | 1.87 9.69% | 1.75 6.48% | 1.81 3.10% | 1.97 9.06% | 1.94 1.26% | 2.02 3.83% | |
dividend yield | 0.05 - | 0.04 13.48% | 0.05 9.12% | 0.04 8.70% | 0.05 9.88% | 0.05 12.52% | 0.04 28.26% | 0.04 7.82% | 0.04 7.62% | 0.04 0.78% | 0.04 4.10% | |
earnings yield | 0.05 - | 0.05 2.06% | 0.06 23.63% | 0.05 9.83% | 0.02 64.52% | 0.05 171.90% | 0.07 43.53% | 0.05 31.96% | 0.03 31.37% | 0.05 39.15% | 0.05 12.15% | |
enterprise value | 59.11B - | 68.87B 16.51% | 69.99B 1.62% | 94.19B 34.58% | 97.12B 3.11% | 90.86B 6.45% | 113.79B 25.24% | 114.97B 1.04% | 126.44B 9.97% | 133.98B 5.97% | 139.73B 4.29% | |
enterprise value over ebitda | 11.62 - | 12.37 6.45% | 11.15 9.84% | 13.27 19.03% | 17.31 30.39% | 12.11 30.03% | 12.95 6.94% | 13.02 0.58% | 16.61 27.54% | 13.56 18.35% | 12.14 10.49% | |
ev to operating cash flow | 9.70 - | 11.84 22.16% | 11.16 5.82% | 19.25 72.53% | 15.19 21.09% | 13.08 13.86% | 19.68 50.45% | 17.17 12.77% | 20.50 19.37% | 21.26 3.73% | 18.50 12.98% | |
ev to sales | 3.46 - | 3.72 7.62% | 3.99 7.25% | 4.73 18.56% | 4.22 10.93% | 3.87 8.29% | 5.31 37.38% | 5.64 6.22% | 5.47 3.05% | 4.58 16.35% | 5.53 20.92% | |
free cash flow per share | 0.71 - | -0.18 124.96% | -1.23 588.24% | -2.44 98.77% | -1.02 58.19% | -1.02 0.12% | -1.68 64.93% | -0.70 58.20% | -1.01 43.35% | -1.51 49.38% | -1.40 6.87% | |
free cash flow yield | 0.02 - | -0.00 120.90% | -0.03 622.37% | -0.05 89.07% | -0.02 57.23% | -0.02 9.63% | -0.03 13.71% | -0.01 56.66% | -0.01 28.41% | -0.02 43.46% | -0.02 5.15% | |
graham net net | -46.47 - | -51.16 10.08% | -57.39 12.18% | -77.52 35.08% | -78.08 0.72% | -79.27 1.52% | -76.85 3.05% | -80.91 5.28% | -84.61 4.58% | -82.00 3.09% | -89.90 9.64% | |
graham number | 31.37 - | 34.31 9.38% | 37.38 8.94% | 38.18 2.14% | 21.85 42.76% | 34.36 57.23% | 51.78 50.70% | 42.20 18.51% | 36.82 12.75% | 45.75 24.26% | 48.30 5.59% | |
income quality | 3.57 - | 2.86 19.70% | 2.58 10.01% | 1.94 24.89% | 6.91 256.87% | 3.02 56.28% | 1.22 59.64% | 2.16 77.08% | 2.67 23.81% | 1.84 31.19% | 1.96 6.74% | |
intangibles to total assets | -11.22 - | -12.17 8.40% | -0.01 99.94% | 0.07 957.81% | 0.06 2.27% | 0.05 21.18% | 0.05 3.37% | 0.05 4.26% | 0.04 4.31% | 0.04 8.06% | 0.04 3.85% | |
interest coverage | 3.95 - | 4.37 10.69% | 5.10 16.58% | 3.51 31.05% | 1.51 57.16% | 2.28 51.09% | 3.31 45.55% | 2.68 18.99% | 2.01 24.96% | 2.66 31.93% | 2.38 10.31% | |
interest debt per share | 27.18 - | 28.42 4.57% | 32.45 14.15% | 49.26 51.81% | 52.09 5.75% | 47.10 9.58% | 47.88 1.67% | 49.96 4.34% | 54.01 8.10% | 56.89 5.33% | 60.05 5.56% | |
inventory turnover | 4.28 - | 5.60 31.02% | 5.11 8.88% | 4.03 20.98% | 4.89 21.32% | 5.78 18.13% | 4.94 14.60% | 4.21 14.71% | 5.54 31.60% | 6.90 24.41% | 4.04 41.39% | |
invested capital | 1.16 - | 1.18 2.43% | 1.35 13.77% | 1.86 38.14% | 2.07 11.37% | 1.87 9.69% | 1.75 6.48% | 1.81 3.10% | 1.97 9.06% | 1.94 1.26% | 2.02 3.83% | |
market cap | 36.48B - | 44.61B 22.29% | 42.65B 4.38% | 48.71B 14.19% | 48.46B 0.52% | 45.40B 6.30% | 67.08B 47.73% | 64.99B 3.11% | 72.76B 11.96% | 76.77B 5.50% | 76.99B 0.29% | |
net current asset value | -38.81B - | -43.25B 11.45% | -49.69B 14.89% | -73.25B 47.40% | -75.08B 2.51% | -78.00B 3.89% | -76.83B 1.50% | -81.79B 6.46% | -86.00B 5.15% | -89.94B 4.58% | -93.67B 4.15% | |
net debt to ebitda | 4.45 - | 4.36 2.05% | 4.35 0.07% | 6.41 47.17% | 8.67 35.31% | 6.06 30.14% | 5.32 12.25% | 5.66 6.50% | 7.05 24.55% | 5.79 17.86% | 5.45 5.89% | |
net income per share | 1.93 - | 2.25 17.00% | 2.66 17.78% | 2.52 5.20% | 0.87 65.31% | 2.17 148.32% | 4.51 108.17% | 2.96 34.39% | 2.27 23.38% | 3.29 44.89% | 3.62 10.12% | |
operating cash flow per share | 6.87 - | 6.40 6.83% | 6.88 7.50% | 4.94 28.19% | 6.35 28.41% | 6.72 5.85% | 5.49 18.28% | 6.33 15.28% | 5.81 8.13% | 5.86 0.83% | 6.88 17.34% | |
payables turnover | 7.14 - | 6.93 3.03% | 5.17 25.35% | 3.97 23.15% | 4.18 5.21% | 4.03 3.63% | 4.61 14.48% | 3.73 19.03% | 6.02 61.15% | 5.24 12.98% | 4.67 10.74% | |
receivables turnover | 9.39 - | 9.50 1.15% | 8.56 9.88% | 5.25 38.69% | 5.69 8.38% | 5.79 1.74% | 6.28 8.55% | 6.11 2.76% | 7.80 27.72% | 7.88 0.97% | 6.37 19.13% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 1.20% | 0.03 1,298.62% | 0.02 20.70% | 0.01 65.17% | 0.02 138.42% | 0.04 108.48% | 0.03 36.49% | 0.02 26.09% | 0.03 38.27% | 0.03 8.71% | |
revenue per share | 19.26 - | 20.37 5.76% | 19.23 5.60% | 20.09 4.51% | 22.86 13.76% | 22.73 0.57% | 20.34 10.50% | 19.26 5.32% | 21.78 13.12% | 27.24 25.03% | 23.00 15.56% | |
roe | 0.08 - | 0.10 14.42% | 0.11 16.89% | 0.10 13.86% | 0.04 63.27% | 0.09 149.45% | 0.17 90.82% | 0.11 35.17% | 0.09 22.90% | 0.12 35.97% | 0.13 8.77% | |
roic | 0.05 - | 0.05 7.46% | 0.06 6.66% | 0.05 19.63% | 0.03 36.29% | 0.05 66.09% | 0.05 9.12% | 0.05 0.38% | 0.04 27.34% | 0.05 23.22% | 0.05 11.89% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.70 - | 23.21 2.25% | 23.39 0.77% | 25.74 10.05% | 24.31 5.56% | 24.20 0.45% | 26.40 9.09% | 26.71 1.20% | 26.54 0.63% | 28.29 6.56% | 28.64 1.24% | |
stock based compensation to revenue | 0.00 - | 0.00 1.37% | 0.01 65.86% | 0.01 7.67% | 0.00 22.18% | 0.01 12.41% | 0.00 6.10% | 0.01 11.02% | 0.01 12.34% | 0.00 30.38% | 0.01 25.07% | |
tangible asset value | 744.53B - | 884.10B 18.75% | 22.70B 97.43% | 19.51B 14.06% | 18.71B 4.09% | 23.40B 25.07% | 26.23B 12.10% | 26.76B 2.00% | 26.84B 0.31% | 28.96B 7.91% | 29.70B 2.52% | |
tangible book value per share | 22.70 - | 23.45 3.32% | 24.24 3.38% | 19.70 18.73% | 18.57 5.75% | 22.64 21.90% | 24.91 10.06% | 25.29 1.52% | 25.30 0.03% | 26.94 6.51% | 27.05 0.38% | |
working capital | 63M - | -2.60B 4,222.22% | -2.60B 0.23% | -3.19B 22.74% | -3.52B 10.23% | -4.70B 33.53% | -2.73B 41.97% | -3.46B 26.86% | -1.96B 43.50% | -5.31B 171.37% | -3.04B 42.82% |
All numbers in USD (except ratios and percentages)