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

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 82.41

Change

-0.09 (-0.11)%

Market Cap

USD 91.52B

Volume

165.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.66 (-1.01%)

USD 140.29B
D2MN:F Duke Energy Corporation

+0.18 (+0.16%)

USD 87.20B
NNGF:F National Grid PLC

-0.10 (-0.85%)

USD 56.28B
NNGD:F National Grid plc

+1.00 (+1.75%)

USD 56.28B
AEP:F American Electric Power Co Inc

+0.50 (+0.52%)

USD 53.85B
DOD:F Dominion Energy Inc

+0.38 (+0.75%)

USD 46.45B
PSE:F Public Service Enterprise Grou..

N/A

USD 38.32B
NRN:F Xcel Energy Inc

+0.40 (+0.63%)

USD 37.17B
ETY:F Entergy Corporation

-1.00 (-1.31%)

USD 35.85B
PCG:F PG&E Corporation

+0.11 (+0.72%)

USD 33.84B

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 3.66% 53% F 63% D
Dividend Return 0.87% 29% F 50% F
Total Return 4.53% 58% F 64% D
Trailing 12 Months  
Capital Gain 27.69% 74% C 79% B-
Dividend Return 4.41% 33% F 45% F
Total Return 32.10% 63% D 72% C
Trailing 5 Years  
Capital Gain 80.72% 77% C+ 57% F
Dividend Return 29.76% 66% D+ 44% F
Total Return 110.48% 72% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 76% C+ 69% C-
Dividend Return 14.74% 67% D+ 65% D
Total Return 1.91% 49% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 75% C 80% B-
Risk Adjusted Return 99.48% 92% A 93% A
Market Capitalization 91.52B 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 capital utilization

The company management has delivered better return on invested capital 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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