تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
The Southern Company's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $95.4B |
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| Revenue (ttm) | 30.2B |
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| Net income (ttm) | 4.7B |
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| EPS (ttm) | $4.15 |
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| Shares out | 1.2B |
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| P/E (trailing) | 22.0x |
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| P/E (forward) | 17.0x |
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| Dividend | $3.04 (3.33%) |
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| Volume | 4,184,147 |
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| Beta | 0.30 |
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Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $23.11B | $29.28B | $25.25B | $26.72B | $29.55B | +6.3% |
| Gross profit | $10.25B | $10.63B | $11.71B | $13.34B | $8.81B | -3.7% |
| Operating income | $3.70B | $5.37B | $5.83B | $7.07B | $7.29B | +18.5% |
| Net income | $2.41B | $3.54B | $3.98B | $4.40B | $4.34B | +15.9% |
| EPS (diluted) | $2.24 | $3.26 | $3.62 | $3.99 | $3.92 | +15.0% |
| EBITDA | $8.39B | $10.31B | $11.78B | $13.24B | $14.33B | +14.3% |
| R&D | — | — | — | — | — | — |
| SG&A | $1.29B | $1.41B | — | — | — | +9.4% |
Recent company headlines from major financial publishers.
In the base scenario, Southern Company delivers predictable rate-base compounding driven by ongoing customer additions and steady industrial electrification across its southeastern service territory. Operating income expands in line with general rate case filings and approved capital plans, while capital expenditure gradually moderates toward maintenance levels. The resulting valuation yields $74.53, representing Fair value $74.53 at an estimated probability of 65.0% and an expected return of -10.1% relative to $82.88 (as of 2026-09-25).
In the upside scenario, accelerating commercial load growth from artificial intelligence data centers, semiconductor fabrication plants, and manufacturing reshoring across Georgia and Alabama expands electricity demand well beyond baseline forecasts. Traditional Electric Operating Companies convert volume growth into rapid rate-base expansion supported by constructive state commission riders and incentive returns on equity. Operational stability from commercialized nuclear generation protects operating margins, driving intrinsic value to $102.27 with an estimated probability of 15.0% and an expected return of 23.4%.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 5.3% | $84.4 | $88.6 | $93.5 | $99.4 | $107 |
| 5.8% | $76.1 | $79.1 | $82.6 | $86.7 | $91.6 |
| 6.3% | $69.6 | $71.9 | $74.5 | $77.5 | $80.9 |
| 6.8% | $64.4 | $66.2 | $68.2 | $70.5 | $73.0 |
| 7.3% | $60.1 | $61.6 | $63.2 | $64.9 | $66.9 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
