The Southern Company JR 2017B NT 77 cash flow to debt ratio of 13.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Southern Company JR 2017B NT 77's free cash flow has decreased 1.89K% from $201.00M last year to $-3.59B, signaling decreasing performance

The Southern Company JR 2017B NT 77's debt to equity ratio is 1.95, which means that the company's assets are unhealthy financed, signaling financial risk.

The Southern Company JR 2017B NT 77's debt has decreased relative to shareholder equity from 2.00 last year to 1.95 today, signaling strengthened financials

The Southern Company JR 2017B NT 77 has a net debt to EBITDA ratio of 5.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Southern Company JR 2017B NT 77's interest coverage ratio of 2.22 indicates that earnings with margin can cover interest payments on company debt

The Southern Company JR 2017B NT 77's profit margin has decreased (6.29%) in the last year from 16.47% to 15.43%, signaling decreasing performance

The Southern Company JR 2017B NT 77's short-term liabilities of $16.89B exceed its short-term assets of $10.92B, signaling financial risk

The Southern Company JR 2017B NT 77's return on assets of 2.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Southern Company JR 2017B NT 77's return on equity of 12.61%, is lower than 15.00%, indicating bad performance

The Southern Company JR 2017B NT 77's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Southern Company JR 2017B NT 77 had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Southern Company JR 2017B NT 77 has negative free cash flow, indicating the company is burning cash rather than generating it

The Southern Company JR 2017B NT 77 has negative free cash flow, indicating cash burn

The Southern Company JR 2017B NT 77's yearly earnings has decreased 1.36% since last year from $4.40B to $4.34B, signaling decreasing performance

The Southern Company JR 2017B NT 77's yearly revenue has increased 10.59% since last year from $26.72B to $29.55B, signaling increasing performance

ROIC 4.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Southern Company JR 2017B NT 77's 3-year revenue CAGR of 0.31% is positive, indicating growing revenue over the past 3 years

The Southern Company JR 2017B NT 77 had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Southern Company JR 2017B NT 77 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Southern Company JR 2017B NT 77 has insufficient data to evaluate this check.

The Southern Company JR 2017B NT 77 has an earnings yield of 20.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Southern Company JR 2017B NT 77 is undervalued relative to its fair value price of 26.64 based on EBITDA multiple model

The Southern Company JR 2017B NT 77 has an EV/EBITDA ratio of 6.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Southern Company JR 2017B NT 77 is undervalued relative to its fair value price of 130.46 based on Earnings Fair Value model

The Southern Company JR 2017B NT 77 has a PEG-ratio under 1 which is considered undervalued

The Southern Company JR 2017B NT 77 has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Southern Company JR 2017B NT 77 has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue