SOJE Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Mei 2, 2024
$16,04
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,28rendah 52m
$18,87tinggi 52m
P/E (TTM)
4.2
EPS (TTM)
$3.86
Pendapatan (TTM)
$25.42B
lencana Anda
Rentang 52M
$15–$19
Peringkat Analis
HOLD
Target Harga
·
P/E
4.2
ROE
11.7%
Margin Laba Bersih
16.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SOJE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.04
P/E (TTM)
4.2
EPS (TTM)
$3.86
Pendapatan (TTM)
$25.42B
ROE (TTM)
11.7%
Rentang 52M
$15–$19
SOJE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 Tinjauan perusahaan dari Wikipedia
The Southern Company (NYSE: SO) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri kelistrikan. Saat ini, markas pusat The Southern Company terletak di 30 Ivan Allen Jr. Blvd. N.W., Atlanta, Georgia, dan dipimpin oleh CEO Thomas A. Fanning.
Pada tahun 2013, The Southern Company masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. The Southern Company berada dalam peringkat 170 (sebelumnya peringkat 171) dengan pendapatan sekitar $17.087 juta, keuntungan sebesar $1.644 juta, dan total aset sebesar $64.546 juta.
The Southern Company fokus pada penyediaan sistem kelistrikan untuk negara-negara di Selatan Amerika Serikat.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi The Southern Company
PR Newswire release
Southern Company Media Room Diarsipkan 2013-05-23 di Wayback Machine.
Southern Company official site
Forbes Global 2000 Biggest Companies Utility Industry
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorUtilities
industriUtilities
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25.25B2014-12-31 → 2023-12-31
EPS$3.622014-12-31 → 2023-12-31
Margin bersih16.2%
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SOJE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 4.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SOJE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 24.8% | · | · | · | |
| Margin EBITDA (TTM) | 44.6% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 18.7% | · | · | · | |
| Margin Laba Bersih (TTM) | 16.2% | · | · | · | |
| ROA (TTM) | 3.0% | · | · | · | |
| ROE (TTM) | 11.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SOJE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SOJE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -13.8%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.4% | · | · | · | |
| EPS YoY | 11.0%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 12.3%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.05
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 14, 2026 | $0,26 | USD | ≈6.3% |
| Apr 14, 2026 | $0,26 | USD | ≈6.0% |
| Jan 14, 2026 | $0,26 | USD | ≈5.8% |
| Okt 14, 2025 | $0,26 | USD | ≈5.8% |
| Jul 14, 2025 | $0,26 | USD | ≈5.9% |
| Apr 14, 2025 | $0,26 | USD | ≈6.0% |
| Jan 14, 2025 | $0,26 | USD | ≈5.9% |
| Okt 11, 2024 | $0,26 | USD | ≈4.9% |
| Jul 12, 2024 | $0,26 | USD | ≈5.2% |
| Apr 11, 2024 | $0,26 | USD | ≈5.4% |
| Jan 11, 2024 | $0,26 | USD | ≈5.3% |
| Okt 12, 2023 | $0,26 | USD | ≈5.9% |
| Jul 13, 2023 | $0,26 | USD | ≈5.1% |
| Apr 13, 2023 | $0,26 | USD | ≈5.2% |
| Jan 12, 2023 | $0,26 | USD | ≈5.6% |
| Okt 13, 2022 | $0,26 | USD | ≈4.4% |
| Jul 13, 2022 | $0,26 | USD | ≈4.1% |
| Apr 13, 2022 | $0,26 | USD | ≈3.9% |
| Okt 13, 2021 | $0,26 | USD | ≈2.1% |
| Jul 13, 2021 | $0,26 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
62.5%
Kejutan Rata-rata
3.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.13 | $1.03 | 9.6% | |
| 31 Maret 2026 | $1.32 | $1.25 | 5.9% | |
| 31 Des. 2025 | $0.55 | $0.59 | -6.9% | |
| 30 Sep. 2025 | $1.60 | $1.55 | 3.1% | |
| 30 Juni 2025 | $0.92 | $0.92 | -0.29% | |
| 31 Maret 2025 | $1.23 | $1.23 | -0.07% | |
| 30 Sep. 2000 | $1.03 | $0.93 | 10.5% | |
| 30 Juni 2000 | $0.52 | $0.48 | 8.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | · | $19.90B | $17.49B | $18.47B | $17.09B | |
| Operating Expenses | $19.43B | $23.91B | $19.41B | $15.49B | $13.68B | $19.30B | $20.70B | $15.41B | $13.21B | $14.82B | $13.83B | |
| Operating Income | $5.83B | $5.37B | $3.70B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B | $4.28B | $3.64B | $3.25B | |
| Other Non-op | $553M | $500M | $449M | $336M | $252M | $114M | $163M | $50M | $-39M | $-44M | $-81M | |
| Pretax Income | $4.34B | $4.22B | $2.58B | $3.50B | $6.54B | $2.75B | $1.07B | $3.48B | $3.63B | $3.01B | $2.56B | |
| Income Tax | $496M | $795M | $267M | $393M | $1.80B | $449M | $142M | $951M | $1.19B | $977M | $849M | |
| Net Income | $3.85B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | · | $2.53B | $2.44B | $2.03B | $1.71B | |
| EPS (Basic) | $3.64 | $3.28 | $2.26 | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 | $2.19 | $1.88 | |
| EPS (Diluted) | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 | $2.55 | $2.59 | $2.18 | $1.87 | |
| Shares (Basic) | 1,092,000,000 | 1,075,000,000 | 1,061,000,000 | 1,058,000,000 | 1,046,000,000 | 1,020,000,000 | 1,000,000,000 | 951,000,000 | 910,000,000 | 897,000,000 | 877,000,000 | |
| Shares (Diluted) | 1,098,000,000 | 1,081,000,000 | 1,068,000,000 | 1,065,000,000 | 1,054,000,000 | 1,025,000,000 | 1,008,000,000 | 958,000,000 | 914,000,000 | 901,000,000 | 881,000,000 |
Neraca
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $1.92B | $1.80B | $1.06B | $1.98B | $1.40B | $2.13B | $1.98B | $1.40B | $710M | $659M | |
| Prepaid Expense | $406M | $347M | $330M | $276M | $314M | $432M | $452M | $364M | $495M | $665M | · | |
| Other Current Assets | $569M | $344M | $231M | $282M | $188M | $162M | $62M | $230M | $71M | $50M | · | |
| Current Assets | $10.43B | $10.42B | $8.96B | $8.62B | $9.82B | $9.58B | $10.07B | $9.72B | $6.53B | $5.86B | · | |
| PP&E (Net) | $99.84B | $94.57B | $91.11B | $87.63B | $83.08B | $80.80B | $79.87B | $78.45B | $61.11B | $54.87B | · | |
| PP&E (Gross) | $128.43B | $117.53B | $115.59B | $110.52B | $105.11B | $103.71B | $103.54B | $98.42B | $75.12B | $70.01B | · | |
| Accum. Depreciation | $37.73B | $35.30B | $34.08B | $32.40B | $30.77B | $31.04B | $31.46B | $29.85B | $24.25B | $24.06B | · | |
| Goodwill | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B | $2M | · | · | |
| Intangibles | $368M | $406M | $445M | $487M | $536M | $613M | $873M | $970M | $317M | · | · | |
| Other Non-current Assets | $1.47B | $1.49B | $1.37B | $1.29B | $1.07B | $1.46B | $1.58B | $1.41B | $737M | $922M | · | |
| Total Assets | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | $64.26B | |
| Accounts Payable | $2.90B | $3.52B | $2.17B | $2.31B | $2.12B | $2.58B | $2.53B | $2.23B | $1.91B | $1.59B | · | |
| Short-term Debt | $2.31B | $2.61B | $1.44B | $609M | $2.06B | $2.92B | $2.44B | $2.24B | $1.38B | $803M | · | |
| Current Liabilities | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B | $9.13B | $8.96B | · | |
| Capital Leases | $1.31B | $1.39B | $1.50B | $1.61B | $1.61B | · | · | · | · | · | · | |
| Deferred Tax | $10.99B | $10.04B | $8.86B | $8.18B | $7.89B | $6.56B | $6.84B | $14.09B | $12.32B | $11.08B | · | |
| Other Non-current Liabilities | $1.03B | $1.17B | $816M | $696M | $609M | $465M | $691M | $1.28B | $678M | $589M | · | |
| Total Liabilities | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.80B | $56.17B | $48.89B | · | |
| Common Stock | $5.42B | $5.42B | $5.28B | $5.27B | $5.26B | $5.16B | $5.04B | $4.95B | $4.57B | $4.54B | · | |
| Retained Earnings | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B | $10.01B | $9.61B | · | |
| Treasury Stock | $59M | $53M | $47M | $46M | $42M | $38M | $36M | $31M | $142M | $26M | · | |
| AOCI | $-177M | $-167M | $-237M | $-395M | $-321M | $-203M | $-189M | $-180M | $-130M | $-128M | · | |
| Stockholders' Equity | $35.23B | $34.53B | $32.28B | $32.23B | $31.76B | $29.04B | $25.53B | $24.76B | $20.59B | $19.95B | $19.76B | |
| Liabilities + Equity | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B | $78.32B | $70.23B | · |
Arus Kas
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.99B | $4.06B | $3.97B | $3.90B | $3.33B | $3.55B | $3.46B | $2.92B | $2.40B | $2.29B | $2.30B | |
| Deferred Tax | $63M | $670M | $-49M | $-241M | $611M | $89M | $166M | $-127M | $1.40B | $709M | $496M | |
| Amort. of Intangibles | $38M | $39M | $44M | $49M | $61M | $89M | $124M | $50M | $3M | $3M | · | |
| Operating Cash Flow | $7.55B | $6.30B | $6.17B | $6.70B | $5.78B | $6.95B | $6.39B | $4.89B | $6.27B | $5.82B | $6.10B | |
| CapEx | $9.10B | $7.92B | $7.59B | $7.52B | $7.55B | $8.00B | $7.42B | $7.31B | $5.67B | $5.25B | $5.33B | |
| Investing Cash Flow | $-9.67B | $-8.43B | $-7.35B | $-7.03B | $-3.39B | $-5.76B | $-7.19B | $-20.05B | $-7.28B | $-6.41B | $-5.74B | |
| Stock Issued | $36M | $1.81B | $73M | $74M | $844M | $1.09B | $793M | $3.76B | $256M | $806M | $695M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $115M | $5M | $20M | |
| Dividends Paid | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B | $1.96B | $1.87B | $1.76B | |
| Financing Cash Flow | $999M | $2.34B | $1.95B | $-576M | $-1.93B | $-1.81B | $951M | $15.72B | $1.70B | $644M | $-324M | |
| Net Change in Cash | · | · | · | · | · | · | · | $571M | $694M | $51M | $31M | |
| Taxes Paid | $132M | $146M | $93M | $64M | $276M | $172M | $-410M | $-148M | $-9M | $272M | $139M |
Per Saham
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | $2.78 | $2.70 | $2.62 | $2.54 | $2.46 | $2.38 | $2.30 | $2.22 | $2.15 | $2.08 | $2.01 |
Tingkat Pertumbuhan
| Metrik | Tren | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | 26.7% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.0% | 45.5% | -23.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.3% | 48.5% | -25.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.4% | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.65B | $6.04B | $6.98B | $5.75B | $6.48B | $7.05B | $8.38B | $7.21B | $6.65B | $5.77B | $6.24B | $5.20B | $5.91B | $5.12B | $5.62B | $4.62B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $144M | |
| Operating Expenses | $4.94B | $4.84B | $4.87B | $4.46B | $5.26B | $6.91B | $6.18B | $5.55B | $5.26B | $6.10B | $4.51B | $4.49B | $4.31B | $4.39B | $3.79B | $3.56B | |
| Operating Income | $1.70B | $1.21B | $2.11B | $1.29B | $1.22B | $138M | $2.19B | $1.66B | $1.38B | $-331M | $1.72B | $708M | $1.60B | $729M | $1.83B | $1.06B | |
| Other Non-op | $153M | $123M | $141M | $142M | $147M | $84M | $132M | $139M | $145M | $159M | $131M | $108M | $58M | $19M | $113M | $101M | |
| Pretax Income | $1.29B | $799M | $1.73B | $921M | $896M | $-235M | $1.90B | $1.39B | $1.16B | $-567M | $1.48B | $364M | $1.30B | $308M | $1.58B | $626M | |
| Income Tax | $223M | $4M | $297M | $98M | $97M | $-96M | $414M | $304M | $173M | $-283M | $372M | $-12M | $190M | $-50M | $293M | $5M | |
| Net Income | $1.07B | $795M | $1.43B | $823M | $799M | $-139M | $1.49B | $1.09B | $991M | $-271M | $1.10B | $372M | $1.11B | $399M | $1.25B | $612M | |
| EPS (Basic) | $1.03 | $0.78 | $1.30 | $0.77 | $0.79 | $-0.09 | $1.36 | $1.04 | $0.97 | $-0.20 | $1.04 | $0.35 | $1.07 | $0.37 | $1.18 | $0.58 | |
| EPS (Diluted) | $1.03 | $0.78 | $1.29 | $0.76 | $0.79 | $-0.09 | $1.35 | $1.03 | $0.97 | $-0.20 | $1.03 | $0.35 | $1.06 | $0.36 | $1.18 | $0.58 | |
| Shares (Basic) | 1,094,000,000 | · | 1,092,000,000 | 1,092,000,000 | 1,091,000,000 | · | 1,082,000,000 | 1,065,000,000 | 1,063,000,000 | · | 1,061,000,000 | 1,061,000,000 | 1,060,000,000 | · | 1,058,000,000 | 1,058,000,000 | |
| Shares (Diluted) | 1,100,000,000 | · | 1,099,000,000 | 1,098,000,000 | 1,098,000,000 | · | 1,088,000,000 | 1,072,000,000 | 1,069,000,000 | · | 1,068,000,000 | 1,067,000,000 | 1,066,000,000 | · | 1,064,000,000 | 1,063,000,000 |
Neraca
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $748M | $1.68B | $2.12B | $1.05B | $1.92B | $2.01B | · | $1.66B | · | $2.08B | $1.58B | · | · | · | · | |
| Prepaid Expense | $474M | $406M | $321M | $504M | $626M | $347M | $373M | · | $739M | · | $329M | $538M | · | · | · | · | |
| Other Current Assets | $763M | $533M | $544M | $310M | $395M | $344M | $322M | · | $201M | · | $282M | $184M | · | · | · | · | |
| Current Assets | $10.54B | $10.43B | $11.09B | $10.98B | $9.55B | $10.42B | $10.36B | · | $9.30B | · | $9.67B | $9.55B | · | · | · | · | |
| PP&E (Net) | $100.47B | $99.84B | $98.25B | $96.77B | $95.63B | $94.57B | $93.53B | · | $91.79B | · | $90.86B | $89.62B | · | · | · | · | |
| PP&E (Gross) | $129.23B | $128.43B | $125.57B | $119.85B | $118.69B | $117.53B | $116.24B | · | $116.26B | · | $114.17B | $112.78B | · | · | · | · | |
| Accum. Depreciation | $38.35B | $37.73B | $37.20B | $36.50B | $35.99B | $35.30B | $34.92B | · | $34.65B | · | $33.72B | $33.24B | · | · | · | · | |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | · | $5.28B | $5.28B | $5.28B | $5.28B | · | $5.28B | · | · | |
| Intangibles | $359M | $368M | $377M | $386M | $397M | $406M | $415M | · | $435M | · | $455M | $466M | · | · | · | · | |
| Other Non-current Assets | $1.58B | $1.47B | $1.48B | $1.47B | $1.46B | $1.49B | $1.49B | · | $1.90B | · | $1.59B | $1.31B | · | · | · | · | |
| Total Assets | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | · | $128.64B | $127.53B | $127.86B | $125.91B | · | $122.94B | · | · | |
| Accounts Payable | $2.15B | $2.90B | $2.94B | $2.49B | $2.37B | $3.52B | $3.08B | · | $2.25B | · | $2.23B | $2.08B | · | · | · | · | |
| Short-term Debt | $2.44B | $2.31B | $1.73B | $1.65B | $2.55B | $2.61B | $1.40B | · | $2.33B | · | $707M | $1.40B | · | · | · | · | |
| Current Liabilities | $11.46B | $13.47B | $13.21B | $13.24B | $13.89B | $15.72B | $12.80B | · | $10.43B | · | $11.26B | $11.66B | · | · | · | · | |
| Capital Leases | $1.29B | $1.31B | $1.32B | $1.36B | $1.37B | $1.39B | $1.39B | · | $1.52B | · | $1.50B | $1.60B | · | · | · | · | |
| Deferred Tax | $11.20B | $10.99B | $10.77B | $10.62B | $10.49B | $10.04B | $9.92B | · | $9.51B | · | $8.92B | $8.71B | · | · | · | · | |
| Other Non-current Liabilities | $1.07B | $1.03B | $1.17B | $1.09B | $1.12B | $1.17B | $1.37B | · | $966M | · | $637M | $587M | · | · | · | · | |
| Total Liabilities | $104.51B | $104.11B | $103.02B | $102.47B | $100.19B | $100.36B | $98.29B | · | $95.72B | · | $94.35B | $92.87B | · | · | · | · | |
| Common Stock | · | $5.42B | · | · | · | $5.42B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $12.48B | · | · | · | $11.54B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $59M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-177M | · | · | · | $-167M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $35.61B | $31.44B | $35.30B | $34.65B | $34.56B | $30.41B | $35.48B | · | $32.63B | · | $33.22B | $32.75B | · | · | · | · | |
| Liabilities + Equity | $140.12B | $139.33B | $138.32B | $137.12B | $134.76B | $134.89B | $134.00B | · | $128.64B | · | $127.86B | $125.91B | · | · | · | · |
Arus Kas
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.26B | $1.29B | $1.26B | $1.20B | $1.23B | $980M | $1.09B | $1.01B | $989M | $1.03B | $995M | $985M | $964M | $1.00B | $987M | $967M | |
| Deferred Tax | · | $115M | $-18M | · | · | $62M | $368M | $200M | $40M | $-138M | $190M | $-241M | $140M | $-45M | $22M | $-160M | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $11M | $9M | $10M | $12M | $11M | $10M | · | $12M | · | · | |
| Operating Cash Flow | $1.31B | $1.81B | $2.84B | $2.06B | $844M | $1.28B | $1.44B | $1.99B | $1.59B | $1.09B | $2.18B | $1.66B | $1.24B | $1.48B | $2.37B | $1.95B | |
| CapEx | $1.77B | $2.53B | $2.66B | $2.05B | $1.85B | $2.42B | $2.29B | $1.79B | $1.42B | $2.36B | $1.84B | $1.71B | $1.68B | $2.16B | $2.16B | $1.64B | |
| Investing Cash Flow | $-2.38B | $-2.95B | $-2.43B | $-2.17B | $-2.12B | $-2.48B | $-2.49B | $-1.91B | $-1.55B | $-1.50B | $-1.82B | $-1.78B | $-2.24B | $-2.14B | $-2.24B | $-1.77B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $2.15B | $2.50B | · | · | $3.25B | $1.64B | |
| Stock Issued | $28M | $10M | $4M | $7M | $15M | $5M | $1.74B | $23M | $38M | $11M | $38M | $10M | $14M | $11M | $4M | $7M | |
| Dividends Paid | $733M | $764M | $765M | $764M | $742M | $741M | $741M | $723M | $702M | $700M | $700M | $699M | $678M | $677M | $676M | $677M | |
| Financing Cash Flow | $985M | $165M | $-761M | $1.14B | $454M | $1.22B | $1.33B | $-20M | $-193M | $143M | $131M | $-63M | $1.73B | $-1.65B | $1.36B | $-470M | |
| Net Change in Cash | $-89M | · | $-354M | $1.03B | $-820M | · | $278M | $62M | $-156M | · | $484M | $-184M | $733M | · | $1.50B | $-283M | |
| Taxes Paid | $-9M | $121M | $51M | $-31M | $-9M | $-14M | $3M | $165M | $-8M | $1M | $4M | $139M | $-51M | $-2M | $74M | $8M |
Per Saham
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.68 | $0.66 | $0.66 | $0.66 | $0.66 | $0.64 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | · | · | $2.75 | · | · | · | $3.15 | $2.83 | $2.15 | · | $2.80 | $2.95 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $26.25B | · | · | · | $28.00B | $25.86B | $23.85B | · | $22.46B | $21.84B | · | · | · | · | |
| Net Income TTM | · | · | $2.92B | · | · | · | $3.30B | $2.91B | $2.19B | · | $2.98B | $3.13B | · | · | · | · | |
| P/E | · | · | 7.1 | · | · | · | 6.0 | 6.7 | 10.4 | · | 9.1 | 8.8 | · | · | · | · | |
| Earnings Yield | · | · | 14.1% | · | · | · | 16.6% | 14.9% | 9.6% | · | 10.9% | 11.4% | · | · | · | · | |
| Annual Payout | · | · | $3.01B | · | · | · | $2.87B | $2.83B | $2.80B | · | $2.75B | $2.73B | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B |
| Laba Bersih | $3.85B | $3.43B | $2.31B | $3.10B | $4.74B |
| EPS Dilusian | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 2 pengaju · $188K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
2
Nilai yang dipegang
$188K
Posisi baru
0
Posisi yang keluar
0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $170.993 | 10.100 | 91,00% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $16.920 | 1.000 | 9,00% | Saham |
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0,03% | 95.929 NS | 31 Juli 2026 | N-PORT |
SOJE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 32 analis
BELI
5 15,6%
Beli Kuat
9 28,1%
Beli
16 50,0%
Tahan
2 6,2%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SOJE | · | · | -13.8% | · | · | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
| SO | · | · | · | · | · | · |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | · |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | · |
| AEP | · | 17.3 | 10.9% | 16.9% | 12.7% | · |
| XEL | $46.06B | 21.6 | · | · | 9.4% | · |
| ETR | · | 23.6 | 9.0% | 13.7% | 11.1% | · |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
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Sumber: SEC 10-Q diajukan Mei 2, 2024