The Southern Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.18 | 24.77 | -22.58% | 21.06 | -8.94% |
| P/S |
|
3.02 | 2.71 | 11.4% |
|
|
| P/BV |
|
2.16 | 2.31 | -6.49% |
|
|
| P/FCF |
|
-47.96 | -8.26 | 480.36% |
|
|
| Ev/Ebitda |
|
12.08 | 5.34 | 125.98% |
|
|
| Ev/S |
|
5.5 | 4.28 | 28.65% |
|
|
| Ev/FCF |
|
-90.13 | -26.98 | 234.06% |
|
|
| E/P |
|
0.0538 | 0.0657 | -18.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.57 | 34.93 | 30.48% | 40.48 | +12.6% |
| ROE |
|
12.64 | 12.6 | 0.3911% |
|
|
| ROA |
|
2.85 | 3.29 | -13.31% |
|
|
| ROIC |
|
4.76 | 6.26 | -23.91% |
|
|
| ROS |
|
15.74 | 12.8 | 22.93% |
|
|
| ROCE |
|
18.58 | 15.97 | 16.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.4 | 5.27 | 2.53% | 5.89 | -8.21% |
| Nеt Debt/Ebitda |
|
5.45 | 5.18 | 5.24% |
|
|
| Debt/Ratio |
|
0.4463 | 0.3247 | 37.47% |
|
|
| Debt/Equity |
|
0.6575 | 2.14 | -69.28% |
|
|
| Debt/Net Income |
|
15.64 | 23.25 | -32.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.28/10
|
3.31 | 3.18 | 4% | 4.05 | -18.23% |
| Number of years of dividend growth |
|
23 | 10.52 | 118.73% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
3.13 | 4.68 | -33.15% |
|
|
| Average percentage for 5 years |
|
4.05 | 3.24 | 24.84% |
|
|
| Average percentage for payments |
|
91.56 | 93.98 | -2.57% |
|
|
| Difference from average difference in sector |
|
0.1273 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.89 | 42.09 | -57.5% | ||
| Growth impulse Ebitda in 5 years |
|
33.62 | 12.71 | 164.52% | ||
| Growth impulse Net Income in 5 years |
|
-16.29 | 68.19 | -123.89% | ||
| Growth impulse FCF in 5 years |
|
-12.88 | -151.28 | -91.49% | ||
| Growth impulse EPS in 5 years |
|
-19.71 | 0.6546 | -3111% |
IP Score
4.79/10
