SO — The Southern Company

The Southern Company (SO) 是一家 Regulated Electric 公司，屬於公用事业產業, 目前交易價格為 $96.00. 其SharesGrow評分為 48/100, 表明一般的投資特徵， 7項中通過1項.

SharesGrow calculates the intrinsic value of SO = $98.67 (+2.8% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 SO = $98 (+2.3% 上漲空間).

估值: SO 本益比(P/E)為 24.8 (S&P 500平均約25) 前瞻PEG為 3.17.

財務數據: 營收為 $29.6B, +0.9%/yr 平均成長. 淨利潤為 $4.3B, 成長率為 +7.3%/yr. 淨利潤率為 14.7% (健康). 毛利率為 29.8% (-7.2 pp 趨勢).

資產負債表: 總債務為 $65.8B 對比 $36.0B 股東權益 (D/E比率 1.83, 高槓桿). 流動比率為 0.65 (流動性緊張). 資產負債率為 42.3%. 總資產: $155.7B.

分析師展望: 11 / 33 位分析師評級 SO 為買入 (33%) — 意見分歧.

SharesGrow 7項標準細分: Value 39/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 54/100 (Partial), Future 34/100 (Fail), Income 55/100 (Partial).

$98.25

▲ 2.34% 上漲空間

Average Price Target

基於 33 位華爾街分析師對 The Southern Company 提供的12個月價格目標，平均目標價為 $98.25，最高預測為 $112.00，最低預測為 $76.00。

Highest Price Target

$112.00

Average Price Target

$98.25

Lowest Price Target

$76.00

SO SharesGrow 評分概覽

56/100

SharesGrow Score

Above average fundamentals

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價值 39/100

估值 — P/E, PEG, Forward PEG

成長 55/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 0/100

資產負債表 — D/E比率, 流動比率為

護城河 54/100

毛利率為 + market cap

未來 34/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SO

✗

價值 Fail

39/100

SO 本益比(P/E)為 24.8 (S&P 500平均約25). Forward PEG 3.17 — 被高估. 分析師共識目標價為 $98, 意味著 +2.1% 相對於當前價格 $96. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

SO: +0.9%/yr 營收為, +7.3%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

SO: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

No analyst coverage available for this stock.

~

護城河 Partial

54/100

SO: 毛利率為 29.8% (-7.2 pp 趨勢), $107B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 54/100. ≥ 70 = Pass.

分析師展望: 11 / 33 位分析師評級 SO 為買入 (33%). 分析師共識目標價為 $98 (+2.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

SO: 淨利潤率為 14.7%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間83.09-100.84

成交量3.93M

30日平均成交量6.14M

市值$107.46B

Beta（1年）0.41

股息率$2.9600

Share Statistics

EPS（TTM）3.94

流通股數$1.1B

IPO Date1981-12-31

Employees28,314

CEOChristopher C. Womack

Financial Highlights & Ratios

Revenue (TTM)$29.55B

Gross Profit$8.81B

EBITDA$14.33B

Net Income$4.34B

Operating Income$7.27B

Total Cash$1.64B

Total Debt$65.82B

Net Debt$64.18B

Total Assets$155.72B

Price / Earnings (P/E)24.4

Price / Sales (P/S)3.64

Analyst Forecast

1Y Price Target$102.50

Target High$112.00

Target Low$76.00

上漲空間+6.8%

評級共識Hold

覆蓋分析師數33

買入 33% 持有 64% 賣出 3%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS8425871071

股價走勢

SO

The Southern Company ↗ · NYSE

Utilities • Regulated Electric

83.09 52WK RANGE 100.84

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The Southern Company SO NYSE

SO SharesGrow 評分概覽

評分明細 — SO

Stock Chart & Stats

股價走勢

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