July 07, 2025 a 03:43 pm
SO: Fundamental Ratio Analysis - The Southern Company
The Southern Company provides a stable utility service with a focus on electricity generation and distribution. With its diverse power generation assets and strategic operations, the company maintains a robust presence in the utilities sector. However, its heavy reliance on fossil fuels may pose future challenges in the evolving energy landscape.
Fundamental Rating
Overall, The Southern Company's current fundamental rating suggests moderate financial health with specific strengths and weaknesses in distinct categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The Southern Company shows consistent scores since its last evaluation.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 7/3/2025 | 3 | 3 | 4 | 3 | 1 | 2 | 2 |
| Previous | 0 | 3 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Consensus estimates suggest stable long-term performance with a consistent price target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 91 | 91 | 91 | 91 |
Analyst Sentiment
Analyst sentiment indicates a predominantly neutral consensus with a tendency towards holding.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 16 | |
| Sell | 2 | |
| Strong Sell | 0 |
In summary, The Southern Company presents a balanced investment opportunity with moderate growth prospects and stable dividends. While its current scores reflect sound financial operations, the company's ongoing reliance on traditional energy sources may require adjustments to meet future regulatory environments. Investors should weigh the consistent analyst price targets and a strong utility base against potential sector transformations.