Southern Company

SO
Delayed Nyse - 08/23 12:30:00 am
58.45USD
+0.86%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 23 495 21 947
EBITDA 8 323 9 039
Operating profit (EBIT) 5 192 5 370
Pre-Tax Profit (EBT) 2 749 5 207
Net income 2 226 4 211
P/E ratio 20,1x 15,8x
EPS ( $ ) 2,18 3,70
Dividend per Share ( $ ) 2,38 2,46
Yield 5,42% 4,21%
Reference price ( $ ) 43,920 58,450
Announcement Date 02/20/2019
11:08am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 45 453 44 733
Finance - -
Operating income (EBITDA) 8 323 9 039
Leverage
(Debt/EBITDA)
5,46x 4,95x
Capital Expenditure 8 001 8 073
Book Value Per Share (BVPS) ( $ ) 23,9 27,9
Cash Flow per Share ( $ ) 6,78 6,42
Announcement Date 02/20/2019
11:08am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 61 081 M $ -
Entreprise Value (EV) 105 814 M $ 108 657 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,8x 18,5x
Capitalization / Revenue 2,78x 2,68x
EV / Revenue 4,82x 4,65x
EV / EBITDA 11,7x 12,0x
Yield (DPS / Price) 4,21% 4,35%
Price to book (Price / BVPS) 2,09x 2,03x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,5% 25,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,78x
Net Margin (Net Profit / Revenue) 19,2% 14,4%
ROA (Net Profit / Asset) 2,65% 2,77%
ROE (Net Profit / Equities) 10,9% 11,1%
Rate of Dividend 66,7% 80,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   36,8% 34,8%
Cash Flow / Sales 30,5% 29,4%
Capital Intensity (Assets / Sales) 7,25x 5,21x
Financial Leverage (Net Debt / EBITDA) 4,95x 5,40x
Price Earning Ratio
BNA & Dividende