SO
HoldSinkerThe Southern Company · Utilities · United States · $96.0B · Avg Vol: $485M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT THE SOUTHERN COMPANY
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The Southern Company is a major energy company that provides electricity to customers across three states and natural gas distribution to four states in the southeastern United States. Operating primarily as a regulated utility, it benefits from stable demand, high barriers to entry, and a predictable revenue stream derived from its extensive generation and distribution infrastructure.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.3B | 25.3B | 26.7B | 29.6B | 0.3% | 30.2B | 30.9B | 32.7B | 5.3% |
| EPS | 3.28 | 3.64 | 4.05 | 3.94 | 6.3% | 4.15 | 4.20 | 4.51 | 7.0% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +1.8% | 1.2B | — | — | — |
| Debt | 59.1B | 63.5B | 66.3B | 74.1B | 7.8% | 77.1B | — | — | — |
| Equity | 30.4B | 31.4B | 33.2B | 36.0B | 5.8% | — | — | — | — |
| Op CF | 6.3B | 7.6B | 9.8B | 9.8B | 15.9% | 10.7B | — | — | — |
| Inv CF | -8.4B | -9.7B | -9.4B | -14.0B | — | — | — | — | — |
| Fin CF | 2.3B | 999.0M | -208.0M | 4.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SO | The Southern Company(you) | $96.0B | 38 | Hold |
| NGG | National Grid plc | $75.7B | 41 | Hold |
| DUK | Duke Energy Corporation | $89.0B | 45 | Hold |
| D | Dominion Energy, Inc. | $53.8B | 37 | Hold |
| AEP | American Electric Power Company, Inc. | $64.5B | 32 | Sell |
| ETR | Entergy Corporation | $47.4B | 34 | Sell |
| XEL | Xcel Energy Inc. | $44.1B | 33 | Sell |
| EXC | Exelon Corporation | $41.9B | 43 | Hold |
| PCG | PG&E Corporation | $37.3B | 41 | Hold |
| NEE | NextEra Energy, Inc. | $160.7B | 24 | Sell |
Peer medians: ROE 7.8% · P/E 17.2x · Gross margin 33.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.