SOT:F:F-The Southern Company (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 80.16

Change

+0.66 (+0.83)%

Market Cap

USD 85.08B

Volume

142.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

N/A

USD 144.78B
D2MN:F Duke Energy Corporation

N/A

USD 82.39B
NNGD:F National Grid plc

N/A

USD 56.15B
NNGF:F National Grid PLC

N/A

USD 56.14B
AEP:F American Electric Power Co Inc

N/A

USD 47.35B
DOD:F Dominion Energy Inc

N/A

USD 43.34B
PSE:F Public Service Enterprise Grou..

N/A

USD 41.80B
PCG:F PG&E Corporation

N/A

USD 41.37B
NRN:F Xcel Energy Inc

N/A

USD 37.35B
EDC:F Consolidated Edison Inc

N/A

USD 30.66B

ETFs Containing SOT:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.83% 56% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 56% F 51% F
Trailing 12 Months  
Capital Gain 21.34% 75% C 71% C-
Dividend Return 4.33% 40% F 43% F
Total Return 25.67% 66% D+ 65% D
Trailing 5 Years  
Capital Gain 43.86% 87% B+ 70% C-
Dividend Return 24.23% 76% C+ 53% F
Total Return 68.09% 82% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 74% C 67% D+
Dividend Return 12.41% 68% D+ 63% D
Total Return 1.87% 51% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 68% D+ 78% C+
Risk Adjusted Return 80.11% 84% B 86% B+
Market Capitalization 85.08B 98% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector