The Southern Co.

ISIN US8425871071

 | 

WKN 852523

Market cap (in EUR)
93.159 m
Country
Verenigde Staten
Sector
Gereedschap
Dividend yield
3,08%
 

Overview

Quote

Description

The Southern Co is een holdingmaatschappij die zich bezighoudt met de opwekking en verkoop van elektriciteit. Het is actief via de volgende segmenten: Traditional Electric Operating Companies, Southern Power en Southern Company Gas. Het segment Traditional Electric Operating Companies verwijst naar verticaal geïntegreerde nutsbedrijven die opwekkings-, transmissie- en distributiefaciliteiten bezitten en elektrische diensten leveren in de staten Alabama, Georgia, Florida en Mississippi. Het segment Southern Power bouwt, verwerft, bezit en beheert opwekkingsactiva zoals hernieuwbare energieprojecten en verkoopt elektriciteit op de groothandelsmarkt. Het Southern Company Gas segment distribueert aardgas via aardgasdistributiefaciliteiten in de staten Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee en Maryland. Het bedrijf werd opgericht op 9 november 1945 en heeft zijn hoofdkantoor in Atlanta, GA.
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Gereedschap Utiliteit Energiebedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 93.159 m
EPS, EUR 3,47
P/B ratio 2,9
P/E ratio 24,6
Dividend yield 3,08%

Income statement (2025)

Revenue, EUR 26.196 m
Net income, EUR 3.848 m
Profit margin 14,69%

What ETF is The Southern Co. in?

There are 51 ETFs which contain The Southern Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Southern Co. is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,12%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0,12%
Equity
World
7,380
JPMorgan Active US Value UCITS ETF USD (acc) 0,72%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,72%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,08%
Equity
World
Multi-Asset Strategy
944
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,52%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
31,002
iShares MSCI North America UCITS ETF 0,15%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 0,12%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,24%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,35%
Equity
World
Social/Environmental
1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,16%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,34%
Equity
United States
Covered Call
Alternative Investments
2,446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,34%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,08%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1,64%
Equity
World
Covered Call
Alternative Investments
1,204
UBS Core MSCI World UCITS ETF hEUR acc 0,13%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,16%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,17%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Equity
World
3,552
iShares Global Infrastructure UCITS ETF USD (Dist) 3,18%
Equity
World
Infrastructure
1,804
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Equity
North America
2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,38%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,38%
Equity
United States
Covered Call
Alternative Investments
295
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,35%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,85%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 0,72%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1,64%
Equity
World
Covered Call
Alternative Investments
83
JPMorgan Active US Equity UCITS ETF USD (dist) 1,02%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0,12%
Equity
World
4,284
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1,64%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,38%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Equity
United States
26,389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,31%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,16%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
19,477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,24%
Equity
World
Dividend
7,587
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,34%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Equity
North America
2,520
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,51%
Equity
United States
Social/Environmental
971
iShares Core S&P 500 UCITS ETF USD (Dist) 0,16%
Equity
United States
16,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +14.94%
1 month +7.33%
3 months +19.37%
6 months +9.18%
1 year +3.97%
3 years +41.61%
5 years +71.48%
Since inception (MAX) +87.22%
2025 -6.18%
2024 +25.45%
2023 -5.94%
2022 +12.20%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.73%
Volatility 3 years 17.79%
Volatility 5 years 18.40%
Return per risk 1 year 0.24
Return per risk 3 years 0.69
Return per risk 5 years 0.62
Maximum drawdown 1 year -16.23%
Maximum drawdown 3 years -17.60%
Maximum drawdown 5 years -27.01%
Maximum drawdown since inception -37.41%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.