NYSE: SOJD - Southern Co

Yield per half year: -13.56%
Dividend yield: +5.68%
Sector: Utilities

Reporting Southern Co

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					27.13	28.32	24.24	24.04			25.93	-2.98
Выручка, млрд $	19.9	23.03	23.5	21.42	20.38	23.11	29.28	25.25	26.72	26.72	24.95	5.57
Чистая прибыль, млрд $	2.49	0.88	2.24	4.75	3.13	2.41	3.54	3.98	4.4	4.4	3.49	7.05
EV, млрд $				46.71	80.09	82.63	78.45	87.78	84.37	84.37	82.66	1.05
EBIT, млрд $	4.6	2.6	4.37	5.75	4.93	3.63	5.82	6.78	7.97	7.97	5.83	10.08
EBITDA, млрд $	7.1	5.61	7.5	8.79	8.83	7.61	9.88	11.75	13.24	13.24	10.26	8.44
Баланс стоимость, млрд $	25.49	24.49	25.01	27.8	28.26	28.16	30.41	31.44	33.21	33.21	30.30	3.28
FCF, млрд $	1.38	0.883	-1.06	-1.77	-0.745	6.17	6.3	-1.54	0.833	0.833	2.20	-202.26
Операционный денежный поток, млрд $	1.38	0.883	6.95	5.78	6.7	6.17	6.3	7.55	9.79	9.79	7.30	7.88
Операционная прибыль, млрд $	4.63	2.55	4.19	5.75	4.89	3.7	5.37	5.83	7.07	7.07	5.37	7.65
Операционные расходы, млрд $	4.04	7.62	5.54	4.29	5.08	6.55	5.26	5.88	19.66	19.66	8.49	31.08
CAPEX, млрд $	7.31	7.42	8	7.56	7.44	7.24	7.92	9.1	8.96	8.96	8.13	3.79

	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		28.61	28.41	26.6	23.38	24.22	21.85	24.04	25.06	24.31	23.19					23.69	1.20
Выручка, млрд $						8.38	7.05	6.48	5.75	6.98	6.05	6.65	6.46	7.27	6.34	6.55	0.94
Чистая прибыль, млрд $						1.48	-0.138	0.862	0.838	1.42	0.855	1.13	1.2	1.54	0.534	1.05	-8.98
EV, млрд $	71.7									84.45	87.64	90.32	88.99	90.86	88.02	89.17	0.09
EBIT, млрд $						2.19	0.513	1.22	1.46	2.28	1.36	1.92	2.17	2.56	1.24	1.85	-1.83
EBITDA, млрд $						3.42	1.45	2.6	2.66	3.55	2.64	3.18	3.48	3.9	2.59	3.16	-0.38
Баланс стоимость, млрд $						31.48	30.41	30.53	30.67	31.38	31.44	31.92	32.45	33.3	33.21	32.46	1.10
FCF, млрд $						1.44	1.29	0.03	0.008	0.177	-0.721	-0.597	0.419	1.31	-0.576	-0.0330	-4.39
Операционный денежный поток, млрд $						1.44	1.29	0.03	2.06	2.84	1.81	1.31	2.69	3.62	2.17	2.32	3.69
Операционная прибыль, млрд $						2.19	0.513	1.22	1.29	2.11	1.21	1.68	1.91	2.37	1.06	1.65	-2.61
Операционные расходы, млрд $						1.2	1.47	1.51	1.45	1.64	1.28	0.396	0.384	1.59	1.6	1.05	4.56
CAPEX, млрд $						2.29	2.42	1.85	2.05	2.66	2.53	1.91	2.27	2.31	2.75	2.35	1.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.71	1.4	1.98	2.13	1.4	1.98	1.07	1.8	1.92	0.748			1.50	-17.69
Short Term Investments $		0.007	0.003	0.007	0.022					1.36	8.92	6.17	2.42			3.78	156.02
Long term investments $			2.35	2.49	2.75		11.51	10.3	10.33	10.39						9.06	30.45
Total Receivables $						3.79	4.05	4.06	3.41	3.34	2.96	3.72	3.96	4.29	4.29	3.65	5.13
Total Current Assets $						9.72	10.07	9.58	9.82	8.62	8.97	10.42	10.43	10.69	10.69	9.83	4.40
Чистые активы, млрд $			51.21	54.87	61.11	8.98	79.87	80.8	83.08	87.63						68.07	57.72
Активы, млрд $						109.7	111.01	116.91	118.7	122.94	127.53	134.89	139.33	145.18	145.18	133.97	3.38
Short Term Debt $						4.83	6.33	6.11	5.27	4.36	3.85	7.09	4.97	1.54	1.54	4.36	-18.79
Long Term Debt $			0.03	0.033	24.69	42.63	0.226	0.208	0.095	45.07						17.65	1.12
Задолженность, млрд $						82.97	85.15	87.58	86.65	90.41	94.97	100.36	104.11	108.51	108.51	99.67	3.72
Чистый долг, млрд $						45.48	48.66	45.45	46.71	49.98	53.67	57.22	62.74	61.56	61.56	57.03	4.26
Долг, млрд $						47.46	6.56	6.32	5.37	51.04	55.47	59.14	63.49	61.56	61.56	58.14	3.82
Interest income $					0.817	1.26	1.59	1.69	1.57							1.39	13.96
Расходы на обслуживание долга $						1.32	1.69	1.84	1.74	1.82	1.84	2.02	2.45	2.74	2.74	2.17	8.53
Goodwill $	2.11				0.002	6.25	6.27	5.32	5.28	5.28	5.28	5.16	5.16			5.23	-0.46
Амортизация, млрд $						2.5	3.01	3.13	3.04	3.9	3.98	4.06	4.96	5.27	5.27	4.43	6.21
Себестоимость, млрд $						11.22	12.86	13.84	11.79	10.48	13.05	18.46	13.55	6.18	6.18	12.34	-10.02
Товарно материальные запасы $						2.78	2.63	2.39	2.39	2.49	2.36	2.68	3.35	3.37	3.37	2.85	6.24

	2013Q4	2014Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			2.01	1.92	1.05	2.12	1.68	0.748	0.812	1.2	1.02	1.07	0.9700	7.42
Short Term Investments $									1.39			1.36		1.29	1.28	8.92	6.35	6.28	6.29	6.17							2.65		5.55	-16.04
Long term investments $					10.51	10.65	10.53	10.33	10.18	10.19	10.3	10.39	10.5	10.55															10.39	0.70
Total Receivables $																			3.27	3.72	3.4	3.75	4.01	3.96	3.95	4.28	4.42	4.29	4.18	1.61
Total Current Assets $																			10.36	10.42	9.56	10.98	11.09	10.43	10.54	10.99	11.04	10.69	10.74	0.49
Чистые активы, млрд $					81.64	81.17	81.71	83.08	83.97	85.03	86.4	87.63	89.04	89.62															87.54	1.06
Активы, млрд $																			134.01	134.89	134.76	137.12	138.32	139.33	140.12	141.94	143.96	145.18	142.11	0.83
Short Term Debt $																			4.83	7.09	7.12	5.91	4.98	4.97	4.59	4.33	2.56	6.26	4.54	4.72
Long Term Debt $	0.03	0.033	0.226	0.208	40.25	39.46	41.89	0.095	44.24																				33.19	1.91
Задолженность, млрд $																			98.29	100.36	100.19	102.47	103.02	104.11	104.51	105.83	107.05	108.51	106.00	0.83
Чистый долг, млрд $																			54.64	57.22	59.5	60.27	60.63	62.74	64.43	64.32	64.06	65.21	64.15	0.78
Долг, млрд $						44.24	45.98	5.37	47.98														62.31	63.49	65.25	65.52	65.08	66.28	65.12	0.86
Interest income $					0.382	0.396	0.395	0.4	0.414																				0.3974	1.62
Расходы на обслуживание долга $																			0.511	0.561	0.582	0.61	0.62	0.634	0.665	0.694	0.692	0.693	0.6756	1.80
Goodwill $															5.28	5.28	5.28	5.28	5.28	5.16	5.16	5.16	5.16	5.16					5.16	0.00
Амортизация, млрд $																			1.23	0.935	1.39	1.2	1.26	1.29	1.26	1.31	1.34	1.35	1.31	0.91
Себестоимость, млрд $																			5	5.19	3.8	3.01	3.23	3.56	4.57	4.17	3.32	3.68	3.86	0.67
Товарно материальные запасы $																			2.68	2.68	2.75	2.96	3.15	3.35	3.27	3.29	3.39	3.37	3.33	0.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.69	1.09	3.23	3.33	3.18	1.38	3.27	3.62	3.99		3.99	3.09	4.64
Цена акции ао					25.64	26.67	22.24	22.01	20.7	20.62	20.62	22.45	-5.02
Число акций ао, млн	990.2	1007.6	1033.79	1053	1058	1062	1090	1098	1102		1102	1082.00	0.82
FCF/акцию	1.39	0.8763	-1.02	-1.68	-0.7042	5.81	5.78	-1.4	0.7559		0.7559	2.05	-201.43

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.3648	1.06	0.35	1.03									1.29	0.783	1.03	1.09	1.39	0.4846		0.9555	-9.15
Цена акции ао						26.75	24.89	21.81	22.26	20.04	21.89	22.82	22.12	21.23					20.62	21.74	-1.19
Число акций ао, млн					1068	1062	1069	1072	1088	1090	1098	1098	1099	1092						1095.40	0.04
FCF/акцию									1.32	1.18	0.0273	0.0073	0.1611	-0.6603	-0.5427	0.3802	1.18	-0.5227		-0.0331	-4.57

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.78	3.59	8.96	17.1	11.09	8.55	11.63	12.86	13.61		13.61	18.48	11.55	4.18
ROA, %			2.27	0.7928	1.92	4.01	2.55	1.89	2.62	2.9	3.09		3.09	5.91	2.61	3.92
ROIC, %	15.43	8.75	3.75	4.26	14.89	22.08	7.45	6.36	7.34	7.3				10.62	10.11	-19.86
ROS, %				3.82	9.54	22.2	15.38	10.42	12.07	15.74	16.47	16.47	16.47	15.66	14.23	9.59
ROCE, %				10.06	14.91	17.94	15.14	11.14	16.85	5.39	6.17	21.74	21.74	23.60	12.26	14.31
Ebit margin, %						26.84	25.99	18.74	20.19	26.86	29.83	29.83	29.83		25.09	9.74
Рентаб EBITDA, %				24.37	31.93	41.02	43.32	32.93	33.74	46.51	49.54	49.54	49.54	40.81	42.45	8.51
Чистая рентаб, %			12.53	3.82	9.54	22.2	15.38	10.42	12.07	15.74	16.47		16.47	15.65	14.02	1.38
Operation Margin, %				11.08	17.84	26.84	23.98	16	18.34	23.07	26.45	26.45	26.45	24.21	22.06	10.58
Доходность FCF, %							-2.75	21.78	26	-6.41					9.66	23.56

	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %									4.69	-0.4538	2.82	2.73	4.62	2.77	3.62	3.81	4.79	1.64	18.48	3.33	-9.95
ROA, %									1.1	-0.1023	0.6397	0.6112	1.03	0.6159	0.808	0.853	1.07	0.3694	5.91	0.7433	-9.72
ROIC, %	2.17	2.67	3.3	2.01									2.33	1.71	1.92	2	2.31	1.27	10.62	1.84	-5.78
ROS, %									17.61	-1.96	13.3	14.58	20.37	14.14	16.99	18.61	21.1	8.42	15.66	15.85	-9.85
ROCE, %									6.14	1.49	3.52	4.22	1.87	1.09	1.53	1.7	1.98	0.9531	23.60	1.45	-2.65
Ebit margin, %													32.71	22.42	28.9	33.5	35.14	19.52		27.90	-2.73
Рентаб EBITDA, %									40.85	20.55	40.19	46.35	50.8	43.71	47.86	53.77	53.62	40.81	40.81	47.95	-1.36
Чистая рентаб, %									17.61	-1.96	13.3	14.58	20.37	14.14	16.99	18.61	21.1	8.42	15.65	15.85	-9.85
Operation Margin, %									26.18	7.28	18.8	22.44	30.23	19.97	25.29	29.58	32.55	16.69	24.21	24.82	-3.52
Доходность FCF, %					1.18	-3.27	0.6503	8.5	5.94	5.88	0.1248	0.0319	0.7281	-3.11						0.7310	-188.04

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				8.66	11.76	6.86	6.3	5.18		5.18	21.67	7.75	-9.77
P/BV				0.9597	1.01	0.7972	0.7107	0.622		0.622	3.87	0.8199	-8.31
P/S				1.33	1.23	0.828	0.9913	0.8536		0.8536	3.16	1.05	-8.49
P/FCF				-36.41	4.59	3.85	-15.59	0	0	0	7.16	-10.8900	-19.11
E/P				0.1155	0.085	0.1458	0.1654	0	0	0	0.05	0.1279	9.39
EV/EBIT			8.13	15.13	19.07	13.27	12.94	10.58	10.58	10.58		13.29	-11.12
EV/EBITDA			5.32	8.71	9.94	7.87	7.47	6.37		6.37	13.83	8.07	-6.07
EV/S			2.18	3.93	3.57	2.68	3.48	3.16	3.16	3.16	5.11	3.21	-2.41
EV/FCF			-26.33	-107.5	13.39	12.45	-56.92	101.28	101.28	101.28	-4.06	34.30	49.88
Debt/EBITDA	1.17	0.8425	0.6109	5.55	6.67	5.93	5.41	4.65	4.65	4.65	4.37	5.46	-6.96
Netdebt/Ebitda	8.67	6.06	5.32	5.66	7.05	5.79	5.34	4.65	4.65	4.65	4.00	5.50	-7.99
Debt/Ratio	0.0591	0.0541	0.0452	0.4152	0.4349	0.4384	0.4557	0.424	0.424	0.424	0.41	0.4354	-0.51
Debt/Equity	0.2677	0.2527	0.1931	1.81	1.97	1.94	2.02	1.85	0	0	0.88	1.92	0.44
Debt/Net Income	7.45	2.82	1.13	16.29	23.04	16.73	15.97	13.99	13.99	13.99	13.95	16.74	-9.50
PEG									-3.41	-3.41		-3.4100	0.00
Бета								0.9801	0.8727	0.8727	0.81	0.9264	-5.64
Индекс Альтмана				1.76				0	0.4356	0.4356	3.78	1.10	-50.25

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														16.42	-158.3	27.89	29.9	7.98	6.29	6.09	5.34	5.66	5.18			21.67	5.71	-3.81
P/BV														0.7692	0.7184	0.7875	0.8169	0.6746	0.7068	0.7268	0.6833	0.726	0.622			3.87	0.6930	-2.52
P/S														2.89	3.1	3.71	4.36	0.9047	0.9903	1.02	0.941	1.01	0.8534			3.16	0.9629	-2.93
P/FCF										84.39	-30.55	153.78	11.77	16.84	17	801.32	3131.93	137.35	-32.16							7.16	811.09	-213.60
E/P										0.0386	-0.0074	0.0389	0.0475	0.0609	-0.0063	0.0359	0.0334	0.0585	0.0369							0.05	0.0317	-242.41
EV/EBIT																		36.99	64.68	47.02	41.11	35.55	71.1				51.89	1.91
EV/EBITDA				30.93														8.23	7.65	7.51	6.93	6.88	6.7			13.83	7.13	-2.62
EV/S				14.29														12.1	14.5	13.59	13.77	12.49	13.88			5.11	13.65	-0.87
EV/FCF				-107.65														477.09	-121.55	-151.28	212.4	69.62	-152.81			-4.06	-28.7240	4.68
Debt/EBITDA	19.92	14.79	3.61	20.7														17.57	24.03	20.51	18.85	16.69	25.61			4.37	21.14	1.28
Netdebt/Ebitda														15.97	39.52	22.85	22.62	17.1	23.75	20.26	18.51	16.43	25.2			4.00	20.83	1.19
Debt/Ratio	0.3851	0.391	0.0452	0.4037														0.4504	0.4557	0.4656	0.4616	0.4521	0.4565			0.41	0.4583	0.04
Debt/Equity	1.63	1.65	0.1931	1.71														1.99	2.02	2.04	2.02	1.95	2			0.88	2.01	-0.20
Debt/Net Income	49.04	34.83	12.06	55.03														43.82	74.26	57.79	54.46	42.4	124.11			13.95	70.60	10.82
Бета																								0.8407	0.8727	0.81	0.8567	1.89
Индекс Альтмана				1.44	1.43	1.48	1.42	1.43	1.39															0.4356	0.4356	3.78	1.02	-21.05

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.87	1.96	0.244	0.443	2.43	2.57	2.69	2.78	2.91	2.95				2.78	2.80
Дивиденд							1	1.24	1.24	1.24	1.24	1.24		1.19	4.40
Див доход, ао, %							3.9	4.64	5.56	5.32	5.94	5.68	2.88	5.07	8.78
Дивиденды / прибыль, %			9.79	50.34	108.16	54.06	85.67	115.32	82.23	76.33	67.12	67.12	70.08	85.33	-4.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.741	0.741	0.285	0.764	0.765	0.764	0.733	0.754	0.733	0.734		0.7436	-0.80
Дивиденд	0.3094	0.3094	0.3094	0.3094	0.3094	0.3094	0.3094	0.3094	0.3094	0.3094						0.3094	0.00
Див доход, ао, %	1.15	1.16	1.24	1.42	1.39	1.54	1.41	1.36	1.4	1.46					2.88	1.43	-1.06
Дивиденды / прибыль, %					50.24	-536.96	33.06	91.17	53.8	89.36	64.92	62.68	47.75	137.45	70.08	80.43	8.99

	Industry average	5 quarters average	CAGR 5

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