April 23, 2026 a 03:43 pm
SO: Fundamental Ratio Analysis - The Southern Company
The Southern Company is well-positioned in the Utilities sector, capitalizing on its diversified assets in electricity generation, transmission, and distribution. The stock exhibits solid performance metrics and maintains a steady growth trajectory, albeit facing challenges in optimizing debt levels.
Fundamental Rating
The fundamental analysis of The Southern Company reveals a strong financial foundation with particular attention to cash flow and asset performance.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data underscores consistent performance, demonstrating resilience against market fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | 3 | 4 | 4 | 4 | 1 | 2 | 2 |
| Historical | 0 | 4 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analysis indicates a cautious yet stable outlook for The Southern Company with consistent price targets over time.
| High | Low | Median | Consensus |
|---|---|---|---|
| $112 | $76 | $102.5 | $99.17 |
Analyst Sentiment
The sentiment amongst analysts is largely neutral, with a predominant leaning towards holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Overall, The Southern Company presents a stable investment opportunity in the utilities sector with solid cash flow and asset performance. While debt-to-equity ratios could be optimized, its diversified portfolio and consistent earnings support growth potential. Analyst sentiment remains neutral, with a predominant hold consensus. The company's extensive infrastructure and service provision across various states provide a reliable revenue stream, albeit with slight market risks due to regulatory impacts.