Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (SOJD)

Electric Services

No description provided.

30 IVAN ALLEN JR. BLVD., N.W.
ATLANTA, GA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/14/2020

Market Cap

95,594,431,033

Shares Outstanding

40,000,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6245

Last Div

1.2375

Range

19.3-24.08

Chg

0.1906

Avg Vol

65562

Mkt Cap

95594431033

Exch

NYSE

Country

Phone

N/A

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0322

P/S

3.6727

EV Multiple

13.3032

P/FV

2.9618

Div Yield %

3.2159

P/E

20.8523

PEG

3.8811

Payout

0.6544

Current Ratio

0.9140

Quick Ratio

0.6407

Cash Ratio

0.0996

DSO

59.7207

DIO

67.6910

Op Cycle

127.4117

DPO

50.3512

CCC

77.0604

Gross Margin

0.3218

Op Margin

0.2656

Pretax Margin

0.2028

Net Margin

0.1764

Eff Tax Rate

0.1536

ROA

0.0325

ROE

0.1449

ROCE

0.0534

NI/EBT

0.8695

EBT/EBIT

0.7638

EBIT/Rev

0.2656

Debt Ratio

0.4524

D/E

1.9788

LT Debt/Cap

0.6486

Total Debt/Cap

0.6643

Int Coverage

5.4050

CF/Debt

0.1347

Equity Multi

4.3742

Rec Turnover

6.1118

Pay Turnover

7.2491

Inv Turnover

5.3922

FA Turnover

0.2529

Asset Turnover

0.1841

OCF/Share

7.8942

FCF/Share

-0.9526

Cash/Share

1.0931

OCF/Sales

0.3311

FCF/OCF

-0.1207

CF Coverage

0.1347

ST Coverage

1.9995

CapEx Coverage

0.8923

Div&CapEx Cov

0.6806

P/BV

2.9618

P/B

2.9618

P/S

3.6727

P/E

20.8523

P/FCF

-91.9376

P/OCF

11.1082

P/CF

11.1082

PEG

3.8811

P/S

3.6727

EV Multiple

13.3032

P/FV

2.9618

DPS

2.8200

Latest Headlines (EST)

Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more Seeking Alpha Jan 20, 00:49 My Dividend Growth Portfolio - Q4 2023 Summary GOOG, GOOGL, AMZN, META, AAPL, +87 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.31	07/29/2024	11/30/-0001	07/29/2024	07/30/2024
0.31	04/26/2024	11/30/-0001	04/29/2024	04/30/2024
0.31	01/26/2024	11/30/-0001	01/29/2024	01/30/2024
0.31	10/26/2023	11/30/-0001	10/27/2023	10/30/2023
0.31	07/27/2023	11/30/-0001	07/28/2023	07/31/2023
0.31	04/27/2023	11/30/-0001	04/28/2023	04/30/2023
0.31	01/26/2023	11/30/-0001	01/27/2023	01/30/2023
0.31	10/27/2022	11/30/-0001	10/28/2022	10/30/2022
0.31	07/28/2022	11/30/-0001	07/29/2022	07/30/2022
0.31	04/13/2022	11/30/-0001	04/29/2022	04/30/2022
0.31	10/28/2021	11/30/-0001	10/29/2021	10/30/2021
0.31	07/28/2021	11/30/-0001	07/29/2021	07/30/2021
0.31	04/28/2021	11/30/-0001	04/29/2021	04/30/2021
0.31	01/28/2021	11/30/-0001	01/29/2021	01/30/2021
0.31	10/28/2020	11/30/-0001	10/29/2020	10/30/2020
0.31	07/28/2020	11/30/-0001	07/29/2020	07/30/2020
0.38	04/28/2020	11/30/-0001	04/29/2020	04/30/2020

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

21.69K Shares Bought (46.26 %)

25.20K Shares Sold (53.74%)

6 - 9 Months

19.90K Shares Bought (26.30 %)

55.79K Shares Sold (73.70%)

9 - 12 Months

11.03K Shares Bought (20.47 %)

42.85K Shares Sold (79.53 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2023	2024
Revenue	5.34B	▼ 4.91B	▲ 5.12B	▲ 5.77B	▲ 7.05B	▼ 6.05B	▲ 6.65B
Cost Of Revenue	3.61B	▼ 3.17B	▼ 3.04B	▲ 3.96B	▲ 5.19B	▼ 3.56B	▲ 4.57B
Gross Profit	1.73B	▲ 1.74B	▲ 2.08B	▼ 1.81B	▲ 1.86B	▲ 2.49B	▼ 2.08B
Gross Profit Ratio	0.32	▲ 0.35	▲ 0.41	▼ 0.31	▼ 0.26	▲ 0.41	▼ 0.31
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	59.00M	▲ 67.00M	▲ 104.00M	▲ 142.00M	▲ 164.00M	▼ 148.00M	▲ 153.00M
Other Expenses	-81.00M	▲ 13.00M	▲ 17.00M	▲ 159.00M	▲ 1.47B	▼ 125.00M	▼ -396.00M
Operating Expenses	1.11B	▼ 1.08B	▲ 1.38B	▲ 2.15B	▼ 1.47B	▼ 1.28B	▼ 396.00M
Cost And Expenses	4.72B	▼ 4.26B	▲ 4.41B	▲ 6.11B	▲ 6.66B	▼ 4.84B	▲ 4.97B
Interest Income	0.00	0.00	0.00	0.00	▲ 562.00M	▼ 0.00	0.00
Interest Expense	456.00M	▼ 442.00M	▲ 478.00M	▲ 485.00M	▲ 561.00M	▲ 634.00M	▲ 665.00M
Depreciation And Amortization	793.00M	▼ 771.00M	▲ 899.00M	▲ 907.00M	▲ 935.00M	▲ 1.29B	▼ 1.26B
Ebitda	1.37B	▲ 1.49B	▲ 1.67B	▼ 769.00M	▲ 1.45B	▲ 2.65B	▲ 2.94B
Ebitda Ratio	0.26	▲ 0.30	▲ 0.33	▼ 0.13	▲ 0.21	▲ 0.44	▲ 0.44
Operating Income	578.00M	▲ 690.00M	▲ 729.00M	▼ -331.00M	▲ 513.00M	▲ 1.21B	▲ 1.68B
Operating Income Ratio	0.11	▲ 0.14	▲ 0.14	▼ -0.06	▲ 0.07	▲ 0.20	▲ 0.25
Total Other Income Expenses Net	-41.00M	▲ 118.00M	▼ 82.00M	▲ 257.00M	▼ -747.00M	▲ 227.00M	▼ -387.00M
Income Before Tax	120.00M	▲ 335.00M	▼ 307.00M	▼ -566.00M	▲ -234.00M	▲ 800.00M	▲ 1.29B
Income Before Tax Ratio	0.02	▲ 0.07	▼ 0.06	▼ -0.10	▲ -0.03	▲ 0.13	▲ 0.19
Income Tax Expense	-149.00M	▲ -74.00M	▲ -50.00M	▼ -283.00M	▲ -96.00M	▲ 4.00M	▲ 223.00M
Net Income	282.00M	▲ 445.00M	▼ 391.00M	▼ -211.00M	▲ -138.00M	▲ 855.00M	▲ 1.13B
Net Income Ratio	0.05	▲ 0.09	▼ 0.08	▼ -0.04	▲ -0.02	▲ 0.14	▲ 0.17
Eps	0.27	▲ 0.42	▼ 0.37	▼ -0.20	▲ -0.13	▲ 0.78	▲ 1.03
Eps Diluted	0.27	▲ 0.42	▼ 0.37	▼ -0.20	▲ -0.13	▲ 0.78	▲ 1.03
Weighted Average Shs Out	1.03B	▲ 1.05B	▲ 1.06B	▲ 1.06B	▲ 1.09B	▲ 1.09B	▲ 1.09B
Weighted Average Shs Out Dil	1.03B	▲ 1.05B	▲ 1.06B	▲ 1.06B	▲ 1.09B	▲ 1.09B	▲ 1.10B
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	2019	2020	2021	2022	2023	2023	2024
Cash And Cash Equivalents	1.40B	▲ 1.98B	▼ 1.07B	▲ 1.80B	▲ 1.92B	▼ 748.00M	▲ 812.00M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 6.17B	▼ 0.00	0.00
Cash And Short Term Investments	1.40B	▲ 1.98B	▼ 1.07B	▲ 1.80B	▲ 1.92B	▼ 748.00M	▲ 812.00M
Net Receivables	4.06B	▼ 3.41B	▼ 3.34B	▼ 2.96B	▲ 3.72B	▲ 3.96B	▼ 3.95B
Inventory	2.39B	▼ 2.39B	▲ 2.49B	▼ 2.36B	▲ 2.68B	▲ 3.35B	▼ 3.27B
Other Current Assets	687.00M	▲ 1.36B	▼ 1.25B	▲ 1.37B	▲ 1.64B	▲ 1.93B	▲ 2.52B
Total Current Assets	9.58B	▲ 9.82B	▼ 8.62B	▲ 8.97B	▲ 10.42B	▲ 10.43B	▲ 10.54B
Property Plant Equipment Net	81.86B	▲ 86.06B	▲ 90.39B	▲ 93.46B	▲ 96.70B	▲ 101.94B	▼ 101.87B
Goodwill	5.32B	▼ 5.28B	5.28B	5.28B	▼ 5.16B	5.16B	5.16B
Intangible Assets	613.00M	▼ 536.00M	▼ 487.00M	▼ 445.00M	▼ 406.00M	▼ 368.00M	▼ 359.00M
Goodwill And Intangible Assets	5.93B	▼ 5.82B	▼ 5.77B	▼ 5.73B	▼ 5.57B	▼ 5.53B	▼ 5.52B
Long Term Investments	3.30B	▲ 3.34B	▲ 3.67B	▲ 3.82B	▼ 3.59B	▲ 3.79B	▲ 4.60B
Tax Assets	105.00M	▲ 115.00M	▲ 3.27B	▲ 3.57B	▼ 866.00M	▲ 886.00M	▲ 888.00M
Other Non Current Assets	16.13B	▼ 13.55B	▼ 11.22B	▲ 11.99B	▲ 17.75B	▼ 16.75B	▼ 16.70B
Total Non Current Assets	107.33B	▲ 108.88B	▲ 114.32B	▲ 118.57B	▲ 124.48B	▲ 128.90B	▲ 129.58B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	116.91B	▲ 118.70B	▲ 122.94B	▲ 127.53B	▲ 134.89B	▲ 139.33B	▲ 140.12B
Account Payables	3.44B	▼ 2.56B	▲ 2.81B	▼ 2.17B	▲ 3.53B	▼ 2.90B	▼ 2.15B
Short Term Debt	6.11B	▼ 5.27B	▼ 4.36B	▼ 3.85B	▲ 7.09B	▼ 4.97B	▼ 4.59B
Tax Payables	656.00M	▲ 659.00M	▲ 829.00M	▼ 691.00M	▲ 824.00M	▲ 868.00M	▼ 579.00M
Deferred Revenue	522.00M	▼ 496.00M	▼ 487.00M	▼ 479.00M	▲ 502.00M	▲ 503.00M	▼ 456.00M
Other Current Liabilities	4.22B	▲ 4.22B	▲ 4.43B	▼ 4.43B	▲ 4.61B	▲ 5.09B	▼ 4.26B
Total Current Liabilities	14.29B	▼ 12.55B	▼ 12.08B	▼ 10.92B	▲ 15.72B	▼ 13.47B	▼ 11.46B
Long Term Debt	40.74B	▲ 43.41B	▲ 46.68B	▲ 51.62B	▲ 52.04B	▲ 58.52B	▲ 59.36B
Deferred Revenue Non Current	14.88B	▼ 12.20B	▲ 13.26B	▲ 13.84B	▼ 0.00	▲ 12.43B	▼ 1.29B
Deferred Tax Liabilities Non Current	15.39B	▲ 16.26B	▼ 16.18B	▲ 16.48B	▲ 17.40B	▲ 17.73B	▼ 13.24B
Other Non Current Liabilities	2.30B	▼ 2.24B	▼ 2.21B	▼ 2.10B	▲ 15.19B	▼ 1.96B	▲ 19.15B
Total Non Current Liabilities	73.30B	▲ 74.10B	▲ 78.33B	▲ 84.05B	▲ 84.64B	▲ 90.64B	▲ 93.05B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	24.00M	▲ 1.84B	▲ 1.85B	▼ 1.75B	▼ 1.59B	▼ 1.49B	▼ 1.29B
Total Liabilities	87.58B	▼ 86.65B	▲ 90.41B	▲ 94.97B	▲ 100.36B	▲ 104.11B	▲ 104.51B
Preferred Stock	291.00M	291.00M	291.00M	291.00M	▼ 0.00	0.00	0.00
Common Stock	5.16B	▲ 5.26B	▲ 5.27B	▲ 5.28B	▲ 5.42B	▲ 5.42B	▲ 5.43B
Retained Earnings	8.71B	▲ 10.88B	▲ 11.31B	▼ 10.93B	▲ 11.54B	▲ 12.48B	▲ 12.84B
Accumulated Other Comprehensive Income Loss	-203.00M	▼ -321.00M	▼ -395.00M	▲ -238.00M	▲ -167.00M	▼ -177.00M	▲ -140.00M
Other Total Stockholders Equity	11.06B	▲ 11.69B	▲ 11.79B	▲ 11.90B	▲ 13.62B	▲ 13.72B	▲ 13.79B
Total Stockholders Equity	25.01B	▲ 27.80B	▲ 28.26B	▼ 28.16B	▲ 30.41B	▲ 31.44B	▲ 31.92B
Total Equity	29.33B	▲ 32.05B	▲ 32.53B	▲ 32.57B	▲ 34.53B	▲ 35.23B	▲ 35.61B
Total Liabilities And Stockholders Equity	116.91B	▲ 118.70B	▲ 122.94B	▲ 127.53B	▲ 134.89B	▲ 139.33B	▲ 140.12B
Minority Interest	4.32B	▼ 4.25B	▲ 4.26B	▲ 4.40B	▼ 4.12B	▼ 3.78B	▼ 3.69B
Total Liabilities And Total Equity	116.91B	▲ 118.70B	▲ 122.94B	▲ 127.53B	▲ 134.89B	▲ 139.33B	▲ 140.12B
Total Investments	3.30B	▲ 3.34B	▲ 3.67B	▲ 3.82B	▲ 9.76B	▼ 3.79B	▲ 4.60B
Total Debt	46.85B	▲ 48.69B	▲ 51.04B	▲ 55.47B	▲ 59.14B	▲ 63.49B	▲ 65.25B
Net Debt	45.45B	▲ 46.71B	▲ 49.98B	▲ 53.67B	▲ 57.22B	▲ 62.74B	▲ 64.43B
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	2019	2020	2021	2022	2023	2023	2024
Net Income	269.00M	▲ 409.00M	▼ 357.00M	▼ -283.00M	▲ -138.00M	▲ 796.00M	▲ 1.13B
Depreciation And Amortization	902.00M	▼ 817.00M	▲ 1.00B	▲ 1.03B	▼ 980.00M	▲ 1.29B	▼ 1.26B
Deferred Income Tax	380.00M	▲ 393.00M	▼ -23.00M	▼ -106.00M	▼ -116.00M	▲ 273.00M	▼ -38.00M
Stock Based Compensation	17.00M	▲ 20.00M	▼ 14.00M	▼ 10.00M	▲ 11.00M	▲ 18.00M	▲ 83.00M
Change In Working Capital	-194.00M	▲ 395.00M	▼ 182.00M	▼ 27.00M	▲ 513.00M	▼ 75.00M	▼ -861.00M
Accounts Receivables	-463.00M	▲ 42.00M	▼ -285.00M	▲ -206.00M	▼ -442.00M	▲ -344.00M	▲ 52.00M
Inventory	85.00M	▼ -125.00M	▲ -45.00M	▼ -80.00M	▲ 271.00M	▼ -353.00M	▲ 162.00M
Accounts Payables	539.00M	▼ 462.00M	▼ 401.00M	▼ 37.00M	▲ 216.00M	▼ 168.00M	▼ -423.00M
Other Working Capital	-355.00M	▲ 16.00M	▲ 111.00M	▲ 276.00M	▲ 468.00M	▲ 604.00M	▼ -652.00M
Other Non Cash Items	-13.00M	▼ -1.13B	▲ -56.00M	▲ 411.00M	▼ 35.00M	▼ -636.00M	▲ 2.51B
Net Cash Provided By Operating Activities	1.36B	▼ 900.00M	▲ 1.48B	▼ 1.09B	▲ 1.29B	▲ 1.81B	▼ 1.31B
Investments In Property Plant And Equipment	-2.21B	▲ -2.14B	▲ -2.08B	▲ -2.02B	▼ -2.42B	▼ -2.53B	▲ -1.91B
Acquisitions Net	161.00M	▼ 29.00M	▼ -20.00M	▲ 757.00M	▼ 275.00M	▼ 164.00M	▼ 9.00M
Purchases Of Investments	-271.00M	▲ -205.00M	▲ -163.00M	▼ -297.00M	▲ -267.00M	▲ -257.00M	▼ -404.00M
Sales Maturities Of Investments	271.00M	▼ 204.00M	▼ 163.00M	▲ 296.00M	▼ 258.00M	▼ 242.00M	▲ 403.00M
Other Investing Activities	-213.00M	▲ -209.00M	▲ -42.00M	▼ -241.00M	▼ -323.00M	▼ -562.00M	▲ -476.00M
Net Cash Used For Investing Activities	-2.26B	▼ -2.32B	▲ -2.14B	▲ -1.50B	▼ -2.48B	▼ -2.95B	▲ -2.38B
Debt Repayment	-507.00M	▼ -648.00M	▼ -1.48B	▲ 202.00M	▼ -464.00M	▼ -1.02B	▼ -1.84B
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 5.00M	▲ 10.00M	▲ 28.00M
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-620.00M	▼ -651.00M	▼ -677.00M	▼ -700.00M	▼ -741.00M	▼ -764.00M	▲ -733.00M
Other Financing Activities	1.65B	▲ 1.76B	▼ 506.00M	▲ 641.00M	▲ 2.42B	▼ -105.00M	▼ -158.00M
Net Cash Used Provided By Financing Activities	527.00M	▼ 462.00M	▼ -1.65B	▲ 143.00M	▲ 1.22B	▼ 165.00M	▲ 976.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-372.00M	▼ -957.00M	▼ -2.32B	▲ -272.00M	▲ 24.00M	▼ -969.00M	▲ 64.00M
Cash At End Of Period	1.52B	▲ 1.98B	▼ 1.07B	▲ 1.83B	▲ 2.04B	▼ 921.00M	▼ 812.00M
Cash At Beginning Of Period	1.89B	▲ 2.94B	▲ 3.38B	▼ 2.10B	▼ 2.01B	▼ 1.89B	▼ 748.00M
Operating Cash Flow	1.36B	▼ 900.00M	▲ 1.48B	▼ 1.09B	▲ 1.29B	▲ 1.81B	▼ 1.31B
Capital Expenditure	-2.21B	▲ -2.14B	▲ -2.08B	▲ -2.02B	▼ -2.42B	▼ -2.53B	▲ -1.91B
Free Cash Flow	-847.00M	▼ -1.24B	▲ -600.00M	▼ -930.00M	▼ -1.14B	▲ -721.00M	▲ -597.00M
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