SOUTHERN CO SO
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS3.92
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.94B | $26.76B | $24.83B | $25.94B | $23.46B | $21.10B | $22.60B | $25.24B | $23.03B | $19.90B |
| Total operating expenses | $22.27B | $19.66B | $19.43B | $23.91B | $19.41B | $15.49B | $13.68B | $19.30B | $20.70B | $15.41B |
| Operating income | $7.29B | $7.07B | $5.83B | $5.37B | $3.70B | $4.88B | $7.74B | $4.19B | $2.33B | $4.49B |
| Pre-tax income | $5.00B | $5.23B | $4.34B | $4.22B | $2.58B | $3.50B | $6.54B | $2.75B | $1.07B | $3.48B |
| Income tax | $828.0M | $969.0M | $496.0M | $795.0M | $267.0M | $393.0M | $1.80B | $449.0M | $142.0M | $951.0M |
| Net income | $4.34B | $4.40B | $3.98B | $3.43B | $2.31B | $3.10B | $4.74B | $2.30B | $926.0M | $2.53B |
| EPS, basic | 3.94 | 4.02 | 3.64 | 3.28 | 2.26 | 2.95 | 4.53 | 2.18 | 0.84 | 2.57 |
| EPS, diluted | 3.92 | 3.99 | 3.62 | 3.26 | 2.24 | 2.93 | 4.50 | 2.17 | 0.84 | 2.55 |
| Shares, diluted (wtd. avg.) | $1.11B | $1.10B | $1.10B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.01B | $958.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.64B | $1.07B | $921.0M | $2.04B | $1.83B | $1.07B | $1.98B | $1.52B | $2.15B | $1.99B |
| Total current assets | $10.92B | $10.69B | $10.43B | $10.42B | $8.96B | $8.62B | $9.82B | $9.58B | $10.07B | $9.72B |
| Property, plant and equipment | — | — | $99.84B | $94.57B | $91.11B | $87.63B | $83.08B | $80.80B | $79.87B | $78.45B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B | $5.28B | $5.28B | $5.32B | $6.27B | $6.25B |
| Other intangibles | $300.0M | $332.0M | $368.0M | $406.0M | $445.0M | $487.0M | $536.0M | $613.0M | $873.0M | $970.0M |
| Total assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B | $118.70B | $116.91B | $111.00B | $109.70B |
| Accounts payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B | $2.31B | $2.12B | $2.58B | $2.53B | $2.23B |
| Short-term debt | $722.0M | $1.34B | $2.31B | $2.61B | $1.44B | $609.0M | $2.06B | $2.92B | $2.44B | $2.24B |
| Total current liabilities | $16.89B | $15.99B | $13.47B | $15.72B | $10.92B | $12.08B | $12.55B | $14.29B | $13.59B | $12.92B |
| Total liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B | $86.65B | $87.58B | $85.15B | $82.80B |
| Retained earnings | $14.86B | $13.75B | $12.48B | $11.54B | $10.93B | $11.31B | $10.88B | $8.71B | $8.88B | $10.36B |
| Total equity | $36.02B | $33.21B | $35.23B | $34.53B | $32.28B | $32.23B | $31.76B | $29.04B | $25.53B | $26.61B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.80B | $9.79B | $7.55B | $6.30B | $6.17B | $6.70B | $5.78B | $6.95B | $6.39B | $4.89B |
| Depreciation and amortisation | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B | $3.90B | $3.33B | $3.55B | $3.46B | $2.92B |
| Capital expenditure | $12.74B | $8.96B | $9.10B | $7.92B | $7.59B | $7.52B | $7.55B | $8.00B | $7.42B | $7.31B |
| Investing cash flow | -$13.96B | -$9.40B | -$9.67B | -$8.43B | -$7.35B | -$7.03B | -$3.39B | -$5.76B | -$7.19B | -$20.05B |
| Financing cash flow | $4.70B | -$208.0M | $999.0M | $2.34B | $1.95B | -$576.0M | -$1.93B | -$1.81B | $951.0M | $15.72B |
| Dividends paid | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B | $2.69B | $2.57B | $2.42B | $2.30B | $2.10B |
| Buybacks | — | — | — | — | — | — | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000092122-26-000006.
Others in SIC 4911
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|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $173.98B | 25.3x | 9.8% |
| CEG | Constellation Energy Corp | $105.92B | 40.4x | 19.5% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $67.74B | 18.7x | 8.7% |
| D | DOMINION ENERGY, INC | $57.90B | 19.1x | 16.5% |
| VST | Vistra Corp. | $50.11B | 68.5x | 19.1% |
| DTE | DTE ENERGY CO | $28.31B | 19.4x | — |
| FE | FIRSTENERGY CORP | $27.05B | 26.6x | 12.0% |
| ES | EVERSOURCE ENERGY | $26.76B | 15.6x | 14.3% |