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Last update at 2024-12-19T18:53:00Z
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Tue 17 Dec 24, 02:19 PMAs speculation swirls, Jimmy Butler reportedly interested in four teams
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Wed 11 Dec 24, 06:41 PMExplainer: How likely is a Bank of Japan rate hike next week?
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Fri 06 Dec 24, 12:41 PMSaudi Arabia's Almoosa plans to raise up to $450 million through Riyadh IPO
Wed 04 Dec 24, 10:55 AMRussia's crude oil and LNG shipments to Asia slip slightly in 2024: Russell
Tue 03 Dec 24, 06:02 AMBayern's Kane doubtful for German Cup match against Leverkusen - Kompany
Sat 30 Nov 24, 08:39 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4223.00M | 2576.00M | 3496.00M | 6542.00M | 2749.00M |
Minority interest | -107.00000M | -99.00000M | -31.00000M | -10.00000M | 58.00M |
Net income | 3535.00M | 2408.00M | 3134.00M | 4754.00M | 2242.00M |
Selling general administrative | 1411.00M | 1290.00M | 1234.00M | 3799.00M | 1606.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10821.00M | 10061.00M | 9897.00M | 9627.00M | 9653.00M |
Reconciled depreciation | 4064.00M | 3973.00M | 3905.00M | 3331.00M | 3549.00M |
Ebit | 5370.00M | 3698.00M | 4885.00M | 5749.00M | 4372.00M |
Ebitda | 9878.00M | 7611.00M | 8827.00M | 8787.00M | 7503.00M |
Depreciation and amortization | 4508.00M | 3913.00M | 3942.00M | 3038.00M | 3131.00M |
Non operating income net other | 875.00M | 715.00M | 432.00M | 542.00M | 400.00M |
Operating income | 5370.00M | 3698.00M | 4885.00M | 5749.00M | 4191.00M |
Other operating expenses | 23715.00M | 19599.00M | 15555.00M | 16084.00M | 19385.00M |
Interest expense | 2022.00M | 1837.00M | 1821.00M | 1736.00M | 1842.00M |
Tax provision | 795.00M | 267.00M | 393.00M | 1798.00M | 449.00M |
Interest income | 1871.00M | 1761.00M | 1668.00M | 1574.00M | 1694.00M |
Net interest income | -2022.00000M | -1837.00000M | -1821.00000M | -1736.00000M | -1842.00000M |
Extraordinary items | - | - | - | - | 30.00M |
Non recurring | 251.00M | 2.00M | - | 168.00M | 252.00M |
Other items | - | - | - | - | - |
Income tax expense | 795.00M | 267.00M | 393.00M | 1798.00M | 449.00M |
Total revenue | 29279.00M | 23113.00M | 20375.00M | 21419.00M | 23495.00M |
Total operating expenses | 5257.00M | 6547.00M | 5077.00M | 4292.00M | 5543.00M |
Cost of revenue | 18458.00M | 13052.00M | 10478.00M | 11792.00M | 13842.00M |
Total other income expense net | -1147.00000M | -1122.00000M | -1389.00000M | 793.00M | 481.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3428.00M | 2309.00M | 3103.00M | 4744.00M | 2300.00M |
Net income applicable to common shares | 3524.00M | 2393.00M | 3119.00M | 4739.00M | 2226.00M |
Preferred stock and other adjustments | 11.00M | 15.00M | 15.00M | 15.00M | 16.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 134891.00M | 127534.00M | 122935.00M | 118700.00M | 116914.00M |
Intangible assets | 406.00M | 445.00M | 487.00M | 536.00M | 613.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1644.00M | 1369.00M | 1246.00M | 1360.00M | 687.00M |
Total liab | 100359.00M | 94968.00M | 90410.00M | 86650.00M | 87584.00M |
Total stockholder equity | 30408.00M | 28164.00M | 28263.00M | 27796.00M | 25014.00M |
Deferred long term liab | 16197.00M | 13901.00M | 14496.00M | 13068.00M | 10888.00M |
Other current liab | 4606.00M | 4426.00M | 4429.00M | 4220.00M | 4215.00M |
Common stock | 5417.00M | 5279.00M | 5268.00M | 5257.00M | 5164.00M |
Capital stock | 5417.00M | 5570.00M | 5559.00M | 5548.00M | 5455.00M |
Retained earnings | 11538.00M | 10929.00M | 11311.00M | 10877.00M | 8706.00M |
Other liab | 32351.00M | 32423.00M | 31647.00M | 30691.00M | 32562.00M |
Good will | 5161.00M | 5280.00M | 5280.00M | 5280.00M | 5315.00M |
Other assets | 21364.00M | 18924.00M | 18173.00M | 17344.00M | 19632.00M |
Cash | 1917.00M | 1798.00M | 1065.00M | 1975.00M | 1396.00M |
Cash and equivalents | 1917.00M | 1798.00M | 1065.00M | 1975.00M | 1396.00M |
Total current liabilities | 15724.00M | 10921.00M | 12079.00M | 12546.00M | 14286.00M |
Current deferred revenue | 502.00M | 479.00M | 487.00M | 496.00M | 522.00M |
Net debt | 57218.00M | 53672.00M | 49976.00M | 46711.00M | 45453.00M |
Short term debt | 7091.00M | 3847.00M | 4357.00M | 5273.00M | 6113.00M |
Short long term debt | 6894.00M | 3597.00M | 4116.00M | 5044.00M | 6089.00M |
Short long term debt total | 59135.00M | 55470.00M | 51041.00M | 48686.00M | 46849.00M |
Other stockholder equity | 13620.00M | 11903.00M | 11788.00M | 11692.00M | 11056.00M |
Property plant equipment | 94570.00M | 91108.00M | 87634.00M | 83080.00M | 80797.00M |
Total current assets | 10416.00M | 8965.00M | 8617.00M | 9817.00M | 9583.00M |
Long term investments | 9757.00M | 10202.00M | 10386.00M | 10334.00M | 10296.00M |
Net tangible assets | 30408.00M | 28165.00M | 28263.00M | 32050.00M | 29330.00M |
Short term investments | 6169.00M | - | 1362.00M | - | - |
Net receivables | 3716.00M | 2962.00M | 3335.00M | 3409.00M | 4059.00M |
Long term debt | 50656.00M | 49921.00M | 45073.00M | -95.00000M | -208.00000M |
Inventory | 2677.00M | 2355.00M | 2488.00M | 2388.00M | 2394.00M |
Accounts payable | 3525.00M | 2169.00M | 2806.00M | 2557.00M | 3436.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 4124.00M | 4402.00M | 4262.00M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -167.00000M | -238.00000M | -395.00000M | -321.00000M | -203.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 5417.00M | 5279.00M | 5268.00M | 5257.00M | 5164.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 11538.00M | 10929.00M | 11311.00M | 10877.00M | 8706.00M |
Treasury stock | -53.00000M | -47.00000M | -46.00000M | -42.00000M | -38.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 17751.00M | 11985.00M | 11224.00M | 601.00M | 16133.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 124475.00M | 118569.00M | 114318.00M | 108883.00M | 107331.00M |
Capital lease obligations | 1585.00M | 1753.00M | 1852.00M | 1844.00M | 24.00M |
Long term debt total | 50656.00M | 50120.00M | 45073.00M | 41798.00M | 40736.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -13.00000M | -5.00000M | -86.00000M | -154.00000M | -120.00000M |
Change to liabilities | 1174.00M | -57.00000M | 49.00M | -641.00000M | 354.00M |
Total cashflows from investing activities | -8430.00000M | -7353.00000M | -7030.00000M | -3392.00000M | -5760.00000M |
Net borrowings | 4137.00M | 4235.00M | 2268.00M | 13.00M | -2679.00000M |
Total cash from financing activities | 2336.00M | 1945.00M | -576.00000M | -1930.00000M | -1813.00000M |
Change to operating activities | 142.00M | -244.00000M | -196.00000M | 184.00M | -28.00000M |
Net income | 3428.00M | 2309.00M | 3103.00M | 4744.00M | 2300.00M |
Change in cash | 208.00M | 761.00M | -910.00000M | 459.00M | -628.00000M |
Begin period cash flow | 1829.00M | 1068.00M | 1978.00M | 1519.00M | 2147.00M |
End period cash flow | 2037.00M | 1829.00M | 1068.00M | 1978.00M | 1519.00M |
Total cash from operating activities | 6302.00M | 6169.00M | 6696.00M | 5781.00M | 6945.00M |
Issuance of capital stock | 1808.00M | 73.00M | 74.00M | 844.00M | 1090.00M |
Depreciation | 4064.00M | 3973.00M | 3905.00M | 3331.00M | 3549.00M |
Other cashflows from investing activities | -494.00000M | -108.00000M | 497.00M | 4317.00M | 2361.00M |
Dividends paid | -2907.00000M | -2777.00000M | -2685.00000M | -2570.00000M | 2425.00M |
Change to inventory | -127.00000M | -603.00000M | -186.00000M | -76.00000M | 172.00M |
Change to account receivables | -769.00000M | -354.00000M | -36.00000M | 630.00M | -426.00000M |
Sale purchase of stock | -298.00000M | 9117.00M | 8662.00M | 6210.00M | -33.00000M |
Other cashflows from financing activities | 7378.00M | -116.00000M | -233.00000M | -217.00000M | 7762.00M |
Change to netincome | -343.00000M | -946.00000M | -1120.00000M | -3396.00000M | -238.00000M |
Capital expenditures | 7923.00M | 7240.00M | 7441.00M | 7555.00M | 8001.00M |
Change receivables | -769.00000M | -81.00000M | -222.00000M | 630.00M | -426.00000M |
Cash flows other operating | -1055.00000M | 813.00M | 742.00M | 295.00M | 1238.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 208.00M | 761.00M | -910.00000M | 459.00M | -628.00000M |
Change in working capital | 160.00M | -990.00000M | -389.00000M | 162.00M | 276.00M |
Stock based compensation | 127.00M | 144.00M | 113.00M | 107.00M | 125.00M |
Other non cash items | -2235.00000M | 494.00M | -136.00000M | -3931.00000M | 601.00M |
Free cash flow | -1621.00000M | -1071.00000M | -745.00000M | -1774.00000M | -1056.00000M |
Sector: Utilities Industry: Utilities - Regulated Electric
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SO Southern Company |
1.16 1.42% | 82.66 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
NEE Nextera Energy Inc |
0.11 0.16% | 70.63 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
DUK Duke Energy Corporation |
2.27 2.15% | 108.03 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
AEP American Electric Power Co Inc |
0.19 0.21% | 91.84 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
NGG National Grid PLC ADR |
0.36 0.63% | 58.13 | 15.63 | 13.83 | 2.41 | 1.32 | 5.05 | 14.80 |
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through three segments: Gas Distribution Operations, Gas Pipeline Investments, and Gas Marketing Services. The company also develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects and sells electricity in the wholesale market; and distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, as well as provides gas marketing services, gas distribution operations, and gas pipeline investments operations. In addition, it constructs, operates, and maintains 77,591 miles of natural gas pipelines and 14 storage facilities with total capacity of 157 Bcf to provide natural gas to residential, commercial, and industrial customers. It serves approximately 8.8 million electric and gas utility customers. Further, the company offers digital wireless communications and fiber optics services. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.
30 Ivan Allen Jr. Boulevard, N.W., Atlanta, GA, United States, 30308
Name | Title | Year Born |
---|---|---|
Mr. Thomas A. Fanning | Chairman, Pres & CEO | 1957 |
Mr. Daniel S. Tucker | Exec. VP & CFO | 1970 |
Mr. Christopher C. Womack | Chairman, Pres & CEO of Georgia Power | 1958 |
Mr. Mark A. Crosswhite | Chairman, Pres & CEO of Alabama Power | 1962 |
Mr. Stephen E. Kuczynski | Chairman, Pres & CEO of Southern Nuclear | 1962 |
Mr. Stanley W. Connally Jr. | Exec. VP of Operations | 1969 |
Ms. Ann P. Daiss | Chief Accounting Officer & Comptroller | 1968 |
Mr. Martin Bernard Davis | Chief Information Officer & Exec. VP | 1964 |
Mr. Scott Gammill | VP of Investor Relations & Treasurer | NA |
Mr. James Y. Kerr II | Exec. VP, Chief Legal Officer, Chief Compliance Officer & Chief of staff | 1964 |
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