The Southern Company JR 2017B NT 77 (SOJC) is a Regulated Electric company in the Utilities sector, currently trading at $21.69. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SOJC = $43.75 (+101.7% from the current price, the stock appears undervalued).
Valuation: SOJC trades at a trailing Price-to-Earnings (P/E) of 24.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.17.
Financials: revenue is $29.6B, +0.9%/yr average growth. Net income is $4.3B, growing at +7.3%/yr. Net profit margin is 14.7% (healthy). Gross margin is 29.8% (-7.2 pp trend).
Balance sheet: total debt is $75.4B against $36.0B equity (Debt-to-Equity (D/E) ratio 2.09, leveraged). Current ratio is 0.65 (tight liquidity). Debt-to-assets is 48.4%. Total assets: $155.7B.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 48/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
