Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Regulated Electric

The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at market-based rates in the wholesale market; and deploys microgrids for commercial, industrial, governmental, and utility customers. In addition, the company is involved in the distribution of natural gas in Illinois, Georgia, Virginia, and Tennessee; distributes energy and resilience solutions; and invests in telecommunications. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.

Revenue projections:

Revenue projections for SO
Revenue projections for SO

SO is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.646000
forwardPE 19.768553
debtToEquity 190.586000
earningsGrowth -0.221000
revenueGrowth 0.101000
grossMargins 0.484690
operatingMargins 0.127350
trailingEps 3.920000
forwardEps 4.913250

The Southern Company's current ratio being 0.646 suggests that its cash reserves and current assets may not fully cover its short-term debts. This points to potential liquidity problems and could indicate that the company may need to secure additional funds to meet its obligations.
SO's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
SO's elevated debt-to-equity ratio reflects substantial leverage, meaning the company relies heavily on borrowed funds. This could increase financial risk, particularly in times of economic uncertainty or if the company's profitability declines.
SO's low earnings and revenue growth suggest that its profits could shrink. This points to a potential downturn in the company's financial outlook and may indicate challenges in maintaining profitability.
SO's negative gross and operating margins indicate that the company is currently unprofitable at both the production and operational levels. This suggests significant challenges in managing costs and generating revenue, which could impact its overall financial health.
SO's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for SO's financial performance.

Price projections:

Price projections for SO
Price projections for SO

Price projections for SO have consistently been revised upward, suggesting that analysts are increasingly optimistic about the company's performance. This trend reflects a positive outlook for SO's future.

Insider Transactions:

Insider Transactions for SO
Insider Transactions for SO


There were 12 The Southern Company stock sales, with market price at 90.94333203633626.The period under consideration saw no sell transactions.More buys than sells near the current price levels of SO might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for SO
Recommendations trend for SO


SO has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view SO as a stable option to park their money and potentially benefit from the company's continued growth and profitability.