Southern Company | Large-cap | Utilities
$90.35
-0.06%
| Southern Company Stock Comparison:
Southern Company vs NextEra EnergySouthern Company vs Duke EnergySouthern Company vs American ElectricSouthern Company vs Dominion EnergySouthern Company vs ExelonSouthern Company vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.7B
Gross Profit 13.3B 49.93%
Operating Income 7.1B 26.45%
Net Income 4.3B 15.94%

Balance Sheet Metrics

Total Assets 145.2B
Total Liabilities 108.5B
Shareholders Equity 36.7B
Debt to Equity 2.96

Cash Flow Metrics

Operating Cash Flow 10.1B
Free Cash Flow 833.0M

Revenue & Profitability Trend

Southern Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.7B 25.3B 29.3B 23.1B 20.4B
Cost of Goods Sold 13.4B 13.5B 18.4B 12.9B 10.5B
Gross Profit 13.3B 11.7B 10.9B 10.2B 9.9B
Operating Expenses -21.0M -68.0M 183.0M 1.7B 325.0M
Operating Income 7.1B 5.8B 5.6B 3.7B 4.8B
Pre-tax Income 5.2B 4.3B 4.2B 2.6B 3.5B
Income Tax 969.0M 496.0M 795.0M 267.0M 393.0M
Net Income 4.3B 3.8B 3.4B 2.3B 3.1B
EPS (Diluted) - $3.62 $3.26 $2.26 $2.95

Income Statement Trend

Southern Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.7B 10.4B 10.4B 9.0B 8.6B
Non-Current Assets 134.5B 128.9B 124.5B 118.6B 114.3B
Total Assets 145.2B 139.3B 134.9B 127.5B 122.9B
Liabilities
Current Liabilities 16.0B 13.5B 15.7B 10.9B 12.1B
Non-Current Liabilities 92.5B 90.6B 84.6B 84.0B 78.3B
Total Liabilities 108.5B 104.1B 100.4B 95.0B 90.4B
Equity
Total Shareholders Equity 36.7B 35.2B 34.5B 32.6B 32.5B

Balance Sheet Composition

Southern Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.3B 3.8B 3.4B 2.3B 3.1B
Operating Cash Flow 10.1B 8.1B 6.5B 6.4B 6.6B
Investing Activities
Capital Expenditures -9.0B -9.1B -7.9B -7.6B -7.4B
Investing Cash Flow -9.4B -9.7B -8.4B -7.4B -7.0B
Financing Activities
Dividends Paid -3.0B -3.0B -2.9B -2.8B -2.7B
Financing Cash Flow -1.9B -631.0M 849.0M 1.9B -2.5B
Free Cash Flow 833.0M -1.5B -1.6B -1.4B -745.0M

Cash Flow Trend

Southern Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.74
Forward P/E 20.99
Price to Book 2.94
Price to Sales 3.58
PEG Ratio 20.99

Profitability Ratios

Profit Margin 16.54%
Operating Margin 27.82%
Return on Equity 12.24%
Return on Assets 3.46%

Financial Health

Current Ratio 0.86
Debt to Equity 188.38
Beta 0.37

Per Share Data

EPS (TTM) $4.17
Book Value per Share $30.79
Revenue per Share $25.38

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
so 99.8B 21.74 2.94 12.24% 16.54% 188.38
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Duke Energy 90.9B 19.43 1.83 9.48% 15.62% 168.90
American Electric 55.2B 19.94 2.02 10.42% 13.71% 171.50
Dominion Energy 47.7B 21.58 1.81 7.72% 15.63% 145.20
Exelon 43.6B 16.06 1.58 10.10% 11.44% 174.86

Financial data is updated regularly. All figures are in the company's reporting currency.