SOJE Fair Value & Analysis
Utilities · US · Market cap $65.7B
SOJE
SOJE · US
Fair value as of: Jul 9, 2026
From 13 valuation models · updated 29 days ago
Fair value updated Jul 9, 2026, revised from $18.56 to $18.75 (+1.0%) since Jun 24, 2026. Share price −3.4% over the past month.
Below-average quality, screening 14% undervalued on our models.
What matters now
- A fairly wide model range ($13.13 to $24.38) leaves room in how you read the outcome.
- Our model range runs from $13.13 (bear) to $24.38 (bull), base $18.75. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 46/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.
How to read this chart
60‑month range $14.25 – $20.46 · fair‑value band $13.13 – $24.38 · the $16.42 price screens below the $18.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.
Analysis
SOJE (SOJE) currently trades at $16.42, while our model-based Fair Value estimate is $18.75, implying the stock looks roughly 14.2% undervalued today. We read business quality at 46/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
It earns a return on equity of 12.0%. Net debt stands at $64.2B. Fundamentals as of Jul 9, 2026
Our scenario range runs from $13.13 (bear case) to $24.38 (bull case); at $16.42, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -11% fair-value upside, at 14%, SOJE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Multiples ($18.56) versus Asset-Based ($6.07). Highest evidence: Residual Income (76).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SOJE reported revenue of $29.6B in FY2025 versus $23.1B in FY2021, a compound +6.3%/yr. Reported net income was $4.3B in FY2025, compounding +15.9%/yr from FY2021.
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Peer Group
Utilities · 668 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electric Utilities” was too small, so the broader sector is used.)
Valuation Multiples vs Utilities median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electric Utilities stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Southern Company SOJC | $20.38 | $53.59 | +163% |
| Entergy Mississippi, Inc EMP | $20.09 | $21.43 | +7% |
| Veer Energy & Infrastructure Limited 503657 | ₹12.46 | ₹3.02 | -76% |
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| National Grid plc NGG | 61,175 ARS | 44,377 ARS | -27% |
| E.ON SE EON | 6,828 HUF | 4,049 HUF | -41% |
| Adani Power Limited ADANIPOWER | ₹218.45 | ₹75.57 | -65% |
| NTPC Limited NTPC | ₹341.85 | ₹377.16 | +10% |
| Gulf Development Public Company GULF | 67.50 THB | 40.44 THB | -40% |
| Power Grid Corporation POWERGRID | ₹283.55 | ₹252.77 | -11% |
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Price, fair value, quality and upside side by side.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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