SO
The Southern Company
$88.96
장중 · Vol 381.3K · 52주 $83.80–$100.84 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $87.40 · Aug 31, 2026
SO 가격 추세
종가
$87.40
시가
$88.04
고가
$88.05
저가
$87.24
30초 브리핑
SO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 30%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 17.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.8배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at market-based rates in the wholesale market; and deploys microgrids for commercial, industrial, governmental, and utility customers. In addition, the company is involved in the distribution of natural gas in Illinois, Georgia, Virginia, and Tennessee; distributes energy and resilience solutions; and invests in telecommunications. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.
30 Ivan Allen Jr. Boulevard, NW · Atlanta, GA, United States · 직원 29,502명
시가총액
$101.23B
Trailing P/E
21.3
최근 12개월 이익 기준
Forward P/E
17.9
이익 증가 기대 반영
EPS (TTM)
$4.15
배당 수익률
3.44%
배당성향
71.8%
베타
0.33
시장보다 방어적
ROE
11.5%
P/B
2.56
EV/EBITDA
12.5
52주 범위
$83.80 – $100.84
현재 위치 30%
거래량
6.66M
20일 평균 3.66M · 1.8배
애널리스트 의견
매수 30%
총 23명 · 0m
DITM LEAPS Analysis
SO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SO280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $39.00 | 2.1x | 0.9123 | 2.6% | 12.82% | 50.33% | 0 | 82.25 | |
| SO280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $33.50 | 2.2x | 0.8433 | 16.4% | 14.93% | 55.51% | 13 | 69.88 |
재무제표
SO 연간 손익·현금흐름·재무상태
매출 성장률
+10.6%
최근 연간 YoY
EPS 성장률
-1.8%
최근 연간 YoY
영업이익률
24.7%
최근 연간
FCF 마진
-9.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $29.55B+10.6% | $26.72B+5.8% | $25.25B-13.8% | $29.28B |
| 매출총이익 | $14.32B+7.2% | $13.36B+13.5% | $11.78B+10.8% | $10.63B |
| 영업이익 | $7.29B+3.1% | $7.07B+21.3% | $5.83B+8.5% | $5.37B |
| 순이익 | $4.34B-1.4% | $4.40B+10.7% | $3.98B+12.5% | $3.54B |
| 희석 EPS | $3.92-1.8% | $3.99+10.2% | $3.62+11.0% | $3.26 |
| EBITDA | $14.27B+7.8% | $13.24B+12.4% | $11.78B+14.2% | $10.31B |
| 영업현금흐름 | $9.80B+0.1% | $9.79B+29.6% | $7.55B+19.9% | $6.30B |
| 잉여현금흐름 | -$2.94B-452.3% | $833.00M+154.0% | -$1.54B+4.9% | -$1.62B |
| 총자산 | $155.72B+7.3% | $145.18B+4.2% | $139.33B+3.3% | $134.89B |
| 총부채 | $74.08B+11.8% | $66.28B+4.4% | $63.49B+7.4% | $59.13B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SO 실적·배당 일정
매출 하단
$8.18B
EPS 하단
$1.62
매출 상단
$8.42B
배당 지급일
2026-09-08
D-7
실적 발표일
2026-10-29
D-58
EPS 상단
$1.67
매출 컨센서스
$8.28B
EPS 컨센서스
$1.65
배당락일
2026-08-17
15일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 17, 2026 | $0.7600 |
| May 18, 2026 | $0.7600 |
| Feb 17, 2026 | $0.7400 |
| Nov 17, 2025 | $0.7400 |
| Aug 18, 2025 | $0.7400 |
| May 19, 2025 | $0.7400 |
| Feb 18, 2025 | $0.7200 |
| Nov 18, 2024 | $0.7200 |
뉴스
SO 관련 최신 기사
제품·기술Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?
The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery record against some very real market pressures.
Trefis · Sep 1, 2026
일반PG&E Stock Is Priced For A Decision It Does Not Make
PG&E's cash-flow multiple sits far below the market's, and the company says its capital plan is premised on how California resolves wildfire liability.
Trefis · Aug 31, 2026
제품·기술Forget XLU: These 3 Utility Dividend Stocks Offer More Exposure to AI
XLU gives you exposure to over 30 utilities, but the AI data-center boom is quietly concentrating inside just a handful of them, and owning the fund means paying for a lot of names that will miss the surge entirely.
24/7 Wall St. · Aug 31, 2026
제품·기술Stock Market Today, Aug. 28: PG&E Falls 8% on Wildfire-Liability Uncertainty Ahead of Aug. 31 Deadline
On Aug. 28, 2026, California's largest utility tumbled 7.52% as lawmakers race toward a key legislative deadline on wildfire-liability protections.
Motley Fool · Aug 28, 2026
규제·법률Southern (SO) Following The OpenAI Power Deal Is Valuation Back In Focus
Georgia Power parent Southern (SO) is in focus after regulators approved the utility’s contract to serve OpenAI’s planned Effingham County project, part of large-load deals expected to generate about US$950 million in annual savings from 2029. Southern’s share price has eased in recent weeks, with a 30 day share price return of about 8% down and a 90 day share price return of around 3% down, yet the 3 year total shareholder return of roughly 46% and 5 year total shareholder return near 60%...
Simply Wall St. · Aug 28, 2026
규제·법률Southern's Unit Wins Regulatory Approval for OpenAI Power Deal
SO's Georgia Power wins approval for an OpenAI power deal adding 3.2 GW of demand, with flexible load and customer savings in focus.
Zacks · Aug 28, 2026
- 제품·기술
Southern (SO) Stock May Trade At A Discount After AI Power Deal Approval
Southern stock has delivered a solid 59.9% total return over the past 5 years, yet on broad valuation checks it currently leans expensive rather than like a clear bargain. Recent share price softness adds another layer for investors to weigh against fresh contract news and what the current multiples imply. Over 5 years Southern has returned 59.9%, which puts the recent pullback in a longer context of meaningful gains for long term holders. The approved Georgia Power contract to serve...
Simply Wall St. · Aug 28, 2026
규제·법률3 Time-Tested Dividend Stocks to Build Annual Income
Most dividend calendars lean so hard on utilities that a rate spike can gut your income in a single quarter. This three-stock setup pulls from financials, telecom, and regulated power to cover every month without doubling down on any one sector's risk.
24/7 Wall St. · Aug 27, 2026
제품·기술CEG Stock Outperforms Industry in the Past Month: Buy, Hold or Sell
Constellation Energy's 3.1% monthly rally reflects rising clean-energy demand, nuclear strength and Calpine gains, but margin pressures remain.
Zacks · Aug 26, 2026
실적Utility Stocks Hit Record Lows vs. S&P 500: Why It’s Time to Buy
Utility stocks have been hit by rising Treasury yields and data-center backlash, but valuations are low and earnings growth remains strong.
Barrons.com · Aug 26, 2026
홀더
SO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
74.2%
기관 보유 (유동주식)
74.3%
내부자 보유
0.1%
기관 수
2,857
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 92.99M | $8.18B | 8.1% | 2.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 73.67M | $6.48B | 6.4% | 3.0% | Jun 30, 2026 |
| State Street Corporation | 64.81M | $5.70B | 5.6% | 2.9% | Jun 30, 2026 |
| Capital World Investors | 62.52M | $5.50B | 5.4% | 11.2% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 46.42M | $4.08B | 4.0% | 27.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 32.78M | $2.88B | 2.8% | -24.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 29.32M | $2.58B | 2.5% | 3.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 27.02M | $2.38B | 2.4% | 3.4% | Jun 30, 2026 |
| FMR, LLC | 22.54M | $1.98B | 2.0% | -1.5% | Jun 30, 2026 |
| Franklin Resources, Inc. | 16.56M | $1.46B | 1.4% | -1.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.