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The Southern Company SO
€ 80.06 1.59%

Quartalsbericht 2024-Q3
hinzugefügt 14.12.2024

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The Southern Company Kennzahlen 2011-2024 | SO

Kennzahlen Jährlich The Southern Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.2 21.3 29.5 18.4 12.1 19.2 38.4 19.3 18.3 22.7 21.2 16.0 17.0

P/S

- - 2.9 2.8 2.7 1.9 1.5 2.4 2.5 2.5 2.1 2.3 2.2

EPS

3.6 3.3 2.3 3.0 4.5 2.2 0.8 2.6 2.6 2.2 1.9 2.7 2.6

EV (Enterprise Value)

- - 161 B 146 B 142 B 130 B 119 B 129 B 99.4 B 95 B 80 B 81.8 B 78.3 B

EBITDA per Share

- - 7.23 8.31 10.6 7.59 5.79 7.2 6.93 6.15 5.81 7.18 6.94

EV/EBITDA

21.0 12.2 14.3 13.1 16.9 13.1 11.4 12.6 11.4 9.7 9.8

PEG

-1.66 8.97 2.75 0.9 2.83 -11.84 -4.04 0.96 1.28 -0.67 2.99 2.02

P/B

2.1 2.1 2.1 1.8 1.8 1.5 1.4 1.9 2.1 2.2 1.8 2.0 2.1

P/CF

9.8 11.6 11.0 8.5 9.9 6.4 5.6 -19.9 -39.9 -284.4 57.2 434.3 28.0

ROE %

12.24 11.27 8.28 9.63 14.94 7.92 3.63 9.78 11.42 9.63 8.49 12.46 12.40

ROA %

2.76 2.54 1.81 2.52 4.00 1.97 0.83 2.27 3.11 2.86 2.65 3.82 3.83

ROCE %

- - 13.27 6.32 7.31 4.10 2.40 4.78 6.19 5.88 5.52 7.92 8.03

Current Ratio

1.3 1.3 1.3 1.4 1.4 1.3 1.3 0.8 0.7 0.7 1.0 0.9 1.0

DSO

- - 40.4 45.0 43.0 20.4 - 69.5 42.7 38.5 38.9 36.4 35.3

DIO

- - - - - - - 90.5 71.8 65.2 85.4 109.6 120.6

DPO

- - - - - - - 91.9 70.9 52.7 51.2 53.9 82.5

Betriebszyklus

- - 40.4 45.0 43.0 20.4 - 160.0 114.5 103.6 124.3 146.0 155.9

Finanzkreislauf

- - 40.4 45.0 43.0 20.4 - 68.1 43.6 50.9 73.1 92.0 73.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Southern Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.4 1.1 1.03 1.3 0.77 0.79 - 1.36 1.04 0.97 - 1.04 0.35 1.07 - 1.18 0.58 0.82 0.42 1.26 0.86 2.01 0.27 1.14 -0.15 0.93 0.49 1.07 -1.38 0.66 0.2 1.18 0.67 0.53 0.3 1.05 0.69 0.56 0.31 0.8 0.68 0.39 0.47 0.97 0.34 0.09 0.44 1.11 0.71 0.42 0.3 1.07 0.71 0.5

EBITDA per Share

- - - - - - - 2.03 1.55 2.23 - 1.63 0.68 2.42 - 4.48 2.81 2.09 - 4.32 2.84 4.38 - 4.71 1.79 2.22 - 4.54 0.03 2.09 - 4.16 2.67 1.72 - 3.78 2.5 1.69 - - - 1.45 - 1.7 0.73 1.03 - 3.82 2.53 1.49 - 3.7 2.51 1.6

ROE %

14.51 12.73 11.75 12.93 13.07 13.99 10.53 13.84 12.96 10.80 7.80 11.65 12.18 12.94 8.36 9.96 10.34 11.37 15.47 15.00 15.44 11.86 8.95 9.88 9.63 4.56 3.48 2.23 2.56 10.89 10.19 10.71 10.66 11.17 11.70 11.80 10.52 10.32 9.70 10.46 11.66 10.47 9.05 8.97 9.77 11.52 13.03 12.37 12.04 11.94 12.32 5.10 3.39 2.40

ROA %

3.70 3.24 2.99 3.34 3.41 3.65 2.71 3.57 3.33 2.79 2.04 3.06 3.21 3.43 2.21 2.58 2.70 2.97 4.02 3.89 3.75 2.84 1.90 2.11 2.08 0.97 0.76 0.49 0.60 2.44 2.30 2.47 2.63 2.86 3.08 3.13 2.91 2.95 2.80 3.04 3.37 2.99 2.63 2.59 2.81 3.34 3.80 3.63 3.63 3.67 3.80 1.57 1.05 0.74

ROCE %

- - - 6.18 12.36 17.38 15.44 20.62 19.63 16.78 12.18 17.83 18.29 19.41 12.85 15.36 16.04 16.98 25.09 24.92 27.33 23.37 16.92 17.64 17.14 10.05 9.65 8.97 8.47 20.08 18.70 19.13 19.40 19.94 20.79 20.80 18.90 18.84 17.86 19.25 21.09 19.36 17.40 17.65 19.22 21.92 24.24 23.01 22.53 22.50 23.14 9.03 6.21 4.67

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 - 1.4 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 - - 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5

DSO

- - - - - - - - - 34.8 - 33.8 40.8 38.5 - 37.6 48.4 45.7 44.8 36.7 43.2 42.5 45.0 39.0 42.6 18.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - 816.3 342.0 - 2384.7 1298.7 460.1 - 2443.0 1010.4 312.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - 34.8 - 33.8 40.8 38.5 - 37.6 48.4 45.7 44.8 36.7 43.2 42.5 45.0 39.0 42.6 18.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - 34.8 - 33.8 -775.5 -303.5 - -2347.2 -1250.4 -414.4 44.8 -2406.2 -967.2 -269.8 45.0 39.0 42.6 18.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung