SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) Fundamental Analysis & Valuation

NYSE:SOMN • US8425878423

Current stock price

51.36 USD
-0.04 (-0.08%)
Last:

This SOMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SOMN Profitability Analysis

1.1 Basic Checks

  • In the past year SOMN was profitable.
  • SOMN had a positive operating cash flow in the past year.
  • SOMN had positive earnings in each of the past 5 years.
  • In the past 5 years SOMN always reported a positive cash flow from operatings.
SOMN Yearly Net Income VS EBIT VS OCF VS FCFSOMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • SOMN's Return On Assets of 2.79% is in line compared to the rest of the industry. SOMN outperforms 57.45% of its industry peers.
  • With a decent Return On Equity value of 12.05%, SOMN is doing good in the industry, outperforming 74.47% of the companies in the same industry.
  • SOMN has a Return On Invested Capital of 4.30%. This is in the better half of the industry: SOMN outperforms 63.83% of its industry peers.
  • SOMN had an Average Return On Invested Capital over the past 3 years of 4.15%. This is in line with the industry average of 4.52%.
  • The 3 year average ROIC (4.15%) for SOMN is below the current ROIC(4.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.79%
ROE 12.05%
ROIC 4.3%
ROA(3y)2.89%
ROA(5y)2.63%
ROE(3y)12.65%
ROE(5y)11.61%
ROIC(3y)4.15%
ROIC(5y)4%
SOMN Yearly ROA, ROE, ROICSOMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SOMN has a Profit Margin of 14.69%. This is in the better half of the industry: SOMN outperforms 63.83% of its industry peers.
  • SOMN's Profit Margin has been stable in the last couple of years.
  • SOMN's Operating Margin of 24.65% is fine compared to the rest of the industry. SOMN outperforms 72.34% of its industry peers.
  • In the last couple of years the Operating Margin of SOMN has remained more or less at the same level.
  • SOMN has a better Gross Margin (88.95%) than 82.98% of its industry peers.
  • In the last couple of years the Gross Margin of SOMN has remained more or less at the same level.
Industry RankSector Rank
OM 24.65%
PM (TTM) 14.69%
GM 88.95%
OM growth 3Y7.89%
OM growth 5Y-0.48%
PM growth 3Y6.87%
PM growth 5Y-0.82%
GM growth 3Y2.36%
GM growth 5Y-0.17%
SOMN Yearly Profit, Operating, Gross MarginsSOMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SOMN Health Analysis

2.1 Basic Checks

  • SOMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SOMN has about the same amout of shares outstanding than it did 1 year ago.
  • SOMN has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SOMN is higher compared to a year ago.
SOMN Yearly Shares OutstandingSOMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SOMN Yearly Total Debt VS Total AssetsSOMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • SOMN has an Altman-Z score of 0.72. This is a bad value and indicates that SOMN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SOMN (0.72) is worse than 65.96% of its industry peers.
  • A Debt/Equity ratio of 1.84 is on the high side and indicates that SOMN has dependencies on debt financing.
  • SOMN has a worse Debt to Equity ratio (1.84) than 80.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACC0.74
WACC5.85%
SOMN Yearly LT Debt VS Equity VS FCFSOMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that SOMN may have some problems paying its short term obligations.
  • SOMN's Current ratio of 0.65 is on the low side compared to the rest of the industry. SOMN is outperformed by 70.21% of its industry peers.
  • A Quick Ratio of 0.45 indicates that SOMN may have some problems paying its short term obligations.
  • SOMN has a Quick ratio of 0.45. This is in the lower half of the industry: SOMN underperforms 74.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.45
SOMN Yearly Current Assets VS Current LiabilitesSOMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SOMN Growth Analysis

3.1 Past

  • SOMN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.91%.
  • SOMN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.76% yearly.
  • The Revenue has grown by 10.58% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)5.91%
EPS 3Y6%
EPS 5Y5.76%
EPS Q2Q%10%
Revenue 1Y (TTM)10.58%
Revenue growth 3Y0.31%
Revenue growth 5Y7.72%
Sales Q2Q%10.09%

3.2 Future

  • Based on estimates for the next years, SOMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
  • SOMN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.80% yearly.
EPS Next Y9.44%
EPS Next 2Y8.5%
EPS Next 3Y8.58%
EPS Next 5Y8%
Revenue Next Year8.79%
Revenue Next 2Y7.21%
Revenue Next 3Y7.06%
Revenue Next 5Y6.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SOMN Yearly Revenue VS EstimatesSOMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B
SOMN Yearly EPS VS EstimatesSOMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. SOMN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.94, which indicates a very decent valuation of SOMN.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOMN indicates a somewhat cheap valuation: SOMN is cheaper than 72.34% of the companies listed in the same industry.
  • SOMN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 10.91, the valuation of SOMN can be described as very reasonable.
  • 78.72% of the companies in the same industry are more expensive than SOMN, based on the Price/Forward Earnings ratio.
  • SOMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 11.94
Fwd PE 10.91
SOMN Price Earnings VS Forward Price EarningsSOMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOMN is valued a bit cheaper than 72.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.6
SOMN Per share dataSOMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • SOMN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SOMN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)2.07
EPS Next 2Y8.5%
EPS Next 3Y8.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SOMN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.08%, SOMN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.84, SOMN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, SOMN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

  • The dividend of SOMN has a limited annual growth rate of 2.35%.
  • SOMN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)2.35%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • SOMN pays out 69.45% of its income as dividend. This is not a sustainable payout ratio.
  • SOMN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.45%
EPS Next 2Y8.5%
EPS Next 3Y8.58%
SOMN Yearly Income VS Free CF VS DividendSOMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
SOMN Dividend Payout.SOMN Dividend Payout, showing the Payout Ratio.SOMN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SOMN Fundamentals: All Metrics, Ratios and Statistics

SOUTHERN CO - SO 7 1/8 12/15/28

NYSE:SOMN (3/27/2026, 11:03:50 AM)

51.36

-0.04 (-0.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners72.72%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap57.49B
Revenue(TTM)29.55B
Net Income(TTM)4.34B
Analysts70.63
Price Target55.9 (8.84%)
Short Float %0.07%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend2.74
Dividend Growth(5Y)2.35%
DP69.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.9%
Min EPS beat(2)-6.91%
Max EPS beat(2)3.1%
EPS beat(4)1
Avg EPS beat(4)-1.04%
Min EPS beat(4)-6.91%
Max EPS beat(4)3.1%
EPS beat(8)4
Avg EPS beat(8)2.67%
EPS beat(12)8
Avg EPS beat(12)3.33%
EPS beat(16)11
Avg EPS beat(16)4.23%
Revenue beat(2)1
Avg Revenue beat(2)2.15%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)4.47%
Revenue beat(4)3
Avg Revenue beat(4)4.34%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)7.77%
Revenue beat(8)5
Avg Revenue beat(8)2.53%
Revenue beat(12)6
Avg Revenue beat(12)-2.95%
Revenue beat(16)10
Avg Revenue beat(16)2.77%
PT rev (1m)0.6%
PT rev (3m)-2.48%
EPS NQ rev (1m)-4.53%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)3.42%
Revenue NY rev (3m)4.12%
Valuation
Industry RankSector Rank
PE 11.94
Fwd PE 10.91
P/S 1.95
P/FCF N/A
P/OCF 5.87
P/B 1.6
P/tB 1.88
EV/EBITDA 9.6
EPS(TTM)4.3
EY8.37%
EPS(NY)4.71
Fwd EY9.16%
FCF(TTM)-2.62
FCFYN/A
OCF(TTM)8.76
OCFY17.05%
SpS26.4
BVpS32.17
TBVpS27.3
PEG (NY)1.27
PEG (5Y)2.07
Graham Number55.79
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 12.05%
ROCE 5.25%
ROIC 4.3%
ROICexc 4.36%
ROICexgc 4.53%
OM 24.65%
PM (TTM) 14.69%
GM 88.95%
FCFM N/A
ROA(3y)2.89%
ROA(5y)2.63%
ROE(3y)12.65%
ROE(5y)11.61%
ROIC(3y)4.15%
ROIC(5y)4%
ROICexc(3y)4.19%
ROICexc(5y)4.04%
ROICexgc(3y)4.37%
ROICexgc(5y)4.23%
ROCE(3y)5.09%
ROCE(5y)4.91%
ROICexgc growth 3Y3.03%
ROICexgc growth 5Y2.27%
ROICexc growth 3Y3.28%
ROICexc growth 5Y2.54%
OM growth 3Y7.89%
OM growth 5Y-0.48%
PM growth 3Y6.87%
PM growth 5Y-0.82%
GM growth 3Y2.36%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Debt/EBITDA 4.98
Cap/Depr 211.23%
Cap/Sales 43.1%
Interest Coverage 2.71
Cash Conversion 73.62%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.45
Altman-Z 0.72
F-Score4
WACC5.85%
ROIC/WACC0.74
Cap/Depr(3y)187.9%
Cap/Depr(5y)188.18%
Cap/Sales(3y)37.54%
Cap/Sales(5y)34.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.91%
EPS 3Y6%
EPS 5Y5.76%
EPS Q2Q%10%
EPS Next Y9.44%
EPS Next 2Y8.5%
EPS Next 3Y8.58%
EPS Next 5Y8%
Revenue 1Y (TTM)10.58%
Revenue growth 3Y0.31%
Revenue growth 5Y7.72%
Sales Q2Q%10.09%
Revenue Next Year8.79%
Revenue Next 2Y7.21%
Revenue Next 3Y7.06%
Revenue Next 5Y6.8%
EBIT growth 1Y3.38%
EBIT growth 3Y8.23%
EBIT growth 5Y7.2%
EBIT Next Year83.86%
EBIT Next 3Y29.67%
EBIT Next 5Y20.51%
FCF growth 1Y-452.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.14%
OCF growth 3Y15.86%
OCF growth 5Y7.92%

SOUTHERN CO - SO 7 1/8 12/15/28 / SOMN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOUTHERN CO - SO 7 1/8 12/15/28?

ChartMill assigns a fundamental rating of 4 / 10 to SOMN.


Can you provide the valuation status for SOUTHERN CO - SO 7 1/8 12/15/28?

ChartMill assigns a valuation rating of 5 / 10 to SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN). This can be considered as Fairly Valued.


How profitable is SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) stock?

SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) has a profitability rating of 7 / 10.


What is the earnings growth outlook for SOUTHERN CO - SO 7 1/8 12/15/28?

The Earnings per Share (EPS) of SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) is expected to grow by 9.44% in the next year.


How sustainable is the dividend of SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) stock?

The dividend rating of SOUTHERN CO - SO 7 1/8 12/15/28 (SOMN) is 4 / 10 and the dividend payout ratio is 69.45%.