Southern Company

NYSE : SO

Industry : Electric Utilities | ISIN : US8425871071 | FreeFloat : 99.66% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-32,113.85
Net Worth (NW)35,718.00
Intrinsic Worth (IW)3,604.15
Market Cap (MC)72,216.00
Economic Value Added467.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-891.02%
IC Gross Margin (EBITDA/IC)-34.95%
IC Net Margin (NPT/IC)-12.57%
Knowledge Turnover (Sales/IC)-0.93
Market to Intrinsic Value (MC/IW)20.04

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 3.39$ 68.00
Jan 26 2023 ---- $ 67.52
0.26     0.39%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 68.03AccumulateSell on Rallies
KB > 50% : No50 DMA : $ 68.80
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
4914.00
5032.00
1594.00
777.00
335.00
445.00
481.00
Mar-20
C
5018.00
5236.00
2391.00
1442.00
986.00
872.00
903.00
Jun-20
C
4620.00
4632.00
2037.00
1070.00
626.00
616.00
611.00
Sep-20
C
5620.00
5804.00
3006.00
2019.00
1576.00
1283.00
1255.00
Dec-20
C
5117.00
5199.00
1787.00
785.00
307.00
357.00
391.00
Mar-21
C
5910.00
6103.00
2711.00
1747.00
1297.00
1107.00
1139.00
Jun-21
C
5198.00
5315.00
1799.00
814.00
364.00
376.00
376.00
Sep-21
C
6238.00
6573.00
2928.00
1933.00
1482.00
1110.00
1105.00
Dec-21
C
5767.00
5767.00
948.00
-81.00
-566.00
-283.00
-211.00
Mar-22
C
6648.00
6648.00
2615.00
1626.00
1164.00
991.00
1032.00
Jun-22
C
7206.00
7206.00
2887.00
1881.00
1393.00
1089.00
1107.00
Sep-22
C
8378.00
8378.00
3501.00
2412.00
1901.00
1487.00
1472.00
* C - Consolidated, S - Standalone