Price (delayed)
$95.61
Market cap
$105.18B
P/E Ratio
24.52
Dividend/share
$2.9
EPS
$3.9
Enterprise value
$174.74B
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham,
Highlights
The revenue has grown by 9% YoY
The gross profit has grown by 6% YoY
Southern's quick ratio has decreased by 21% QoQ and by 13% YoY
The P/E is 13% higher than the last 4 quarters average of 21.7 and 10% higher than the 5-year quarterly average of 22.3
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.southerncompany.com/
Key stats
What are the main financial stats of SO
Market
Valuations
Earnings
Shares outstanding
1.1B
Market cap
$105.18B
Enterprise value
$174.74B
Price to earnings (P/E)
24.52
Price to book (P/B)
2.81
Price to sales (P/S)
3.71
EV/EBIT
21.1
EV/EBITDA
12.63
EV/Sales
6.16
Revenue
$28.36B
Gross profit
$12.24B
Operating income
$7.2B
Net income
$4.28B
EBIT
$8.28B
EBITDA
$13.84B
Free cash flow
-$796M
Per share
Balance sheet
Liquidity
EPS
$3.9
EPS diluted
$3.87
Free cash flow per share
-$0.72
Book value per share
$33.98
Revenue per share
$25.76
TBVPS
$130.22
Total assets
$148.85B
Total liabilities
$111.51B
Debt
$70.82B
Equity
$37.34B
Working capital
-$3.77B
Debt to equity
1.9
Current ratio
0.74
Quick ratio
0.34
Net debt/EBITDA
5.03
Margins
Efficiency
Dividend
EBITDA margin
48.8%
Gross margin
43.1%
Net margin
15.1%
Operating margin
25.4%
Return on assets
2.9%
Return on equity
11.6%
Return on invested capital
4.3%
Return on capital employed
6.2%
Return on sales
29.2%
Dividend yield
3.03%
DPS
$2.9
Payout ratio
74.4%
SO stock price
How has the Southern stock price performed over time
Intraday
0.27%
1 week
0.65%
1 month
4.77%
1 year
10.58%
YTD
16.14%
QTD
4.12%
Financial performance
How have Southern's revenue and profit performed over time
Revenue
$28.36B
Gross profit
$12.24B
Operating income
$7.2B
Net income
$4.28B
Gross margin
43.1%
Net margin
15.1%
The net margin has declined by 14% year-on-year and by 8% since the previous quarter
The revenue has grown by 9% YoY
The net income has declined by 7% year-on-year and by 7% since the previous quarter
The gross profit has grown by 6% YoY
Price vs fundamentals
How does SO's price correlate with its fundamentals
Growth
What is Southern's growth rate over time
Valuation
What is Southern stock price valuation
P/E
24.52
P/B
2.81
P/S
3.71
EV/EBIT
21.1
EV/EBITDA
12.63
EV/Sales
6.16
The P/E is 13% higher than the last 4 quarters average of 21.7 and 10% higher than the 5-year quarterly average of 22.3
SO's EPS is down by 7% YoY and by 7% from the previous quarter
The P/B is 22% higher than the 5-year quarterly average of 2.3 and 8% higher than the last 4 quarters average of 2.6
The equity is up by 3.4% year-on-year
SO's price to sales (P/S) is 19% more than its 5-year quarterly average of 3.1 and 2.8% more than its last 4 quarters average of 3.6
The revenue has grown by 9% YoY
Efficiency
How efficient is Southern business performance
The company's return on equity fell by 13% YoY and by 7% QoQ
The ROA fell by 12% YoY and by 9% QoQ
SO's ROS is down by 4.9% YoY and by 3.3% from the previous quarter
The ROIC fell by 2.3% QoQ
Dividends
What is SO's dividend history
DPS
$2.9
Dividend yield
3.03%
Payout ratio
74.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Southern financials performed over time
The total assets is 33% more than the total liabilities
Southern's quick ratio has decreased by 21% QoQ and by 13% YoY
Southern's current ratio has decreased by 19% YoY and by 14% QoQ
The debt is 90% greater than the equity
The debt has grown by 8% year-on-year
The company's debt to equity rose by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.