SO · The Southern Company
$97.162026-07-21Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-113.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-12 · $-28) Analysts Range ($89 · $112) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $25.3B | — | 23.1% | 13.1% | $5.1B | −$3.5B | $1.6B | 6.4% | — | 5.3% | $95.2B | $3.52 | — |
| 2024.Q4 | $25.3B | 0.0% | 23.1% | 18.5% | $4.7B | −$2.2B | $2.5B | 6.4% | — | 4.9% | $97.2B | $3.52 | — |
| 2025.Q1 | $26.7B | 5.8% | 26.4% | 18.7% | $5.7B | −$3.4B | $2.3B | 6.4% | — | 5.8% | $100.3B | $3.90 | — |
| 2025.Q4 | $26.7B | 0.0% | 26.4% | 16.5% | $5.9B | −$7.3B | −$1.4B | 6.4% | — | 5.9% | $100.2B | $3.90 | — |
| 2026.Q1 | $30.2B | 12.9% | 24.1% | 15.4% | $6.2B | −$7.7B | −$1.5B | 6.5% | — | 5.8% | $110.9B | $3.87 | 15.0 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $31.3B | +3.8% | 25.5% | 15.8% | $6.7B | −$5.1B | $1.6B | 7.3% | $1.5B | 5.9% | $116.0B | $5.96 | 16.3 |
| 2028.Q1 | $33.0B | +5.4% | 25.5% | 16.3% | $7.0B | −$7.3B | −$270MM | 7.4% | −$235MM | 5.9% | $123.3B | $6.24 | 15.6 |
| 2029.Q1 | $34.7B | +5.3% | 25.5% | 16.8% | $7.4B | −$7.3B | $47MM | 7.5% | $38MM | 5.8% | $130.6B | $6.54 | 14.9 |
| 2030.Q1 | $36.5B | +5.1% | 25.5% | 17.2% | $7.7B | −$7.2B | $476MM | 7.7% | $357MM | 5.8% | $137.8B | $6.84 | 14.2 |
| 2031.Q1 | $38.3B | +5.0% | 25.5% | 17.7% | $8.0B | −$7.1B | $919MM | 7.8% | $639MM | 5.7% | $145.0B | $7.14 | 13.6 |
|
| Term. Yr+ | $49.6B | 4.1% | 23.7% | 20.0% | $9.4B | −$4.5B | $4.9B | 8.6% | $51.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-113.6% vs market)