SOUTHERN CO SO
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
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.90B | $23.03B | $25.24B | $22.60B | $21.10B | $23.46B | $25.94B | $24.83B | $26.76B | $28.94B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $2.53B | $926.0M | $2.30B | $4.74B | $3.10B | $2.31B | $3.43B | $3.98B | $4.40B | $4.34B |
Recent filings and events
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation Item 2.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 4911
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $171.21B | 24.9x | 9.8% |
| CEG | Constellation Energy Corp | $89.80B | 34.2x | 19.5% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $70.56B | 19.5x | 8.7% |
| D | DOMINION ENERGY, INC | $57.34B | 18.9x | 16.5% |
| VST | Vistra Corp. | $47.04B | 64.3x | 19.1% |
| DTE | DTE ENERGY CO | $27.44B | 18.8x | — |
| CNP | CENTERPOINT ENERGY INC | $26.87B | 25.7x | 9.2% |
| FE | FIRSTENERGY CORP | $26.69B | 26.2x | 12.0% |