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Southern Company

Utilities US SO

87.995USD
-0.295(0.33%)

Last update at 2024-11-20T20:34:00Z

Day Range

87.8088.41
LowHigh

52 Week Range

59.9273.58
LowHigh

Fundamentals

  • Previous Close 88.29
  • Market Cap75743.56M
  • Volume2843690
  • P/E Ratio25.35
  • Dividend Yield4.00%
  • EBITDA10241.00M
  • Revenue TTM26255.00M
  • Revenue Per Share TTM24.05
  • Gross Profit TTM 10821.00M
  • Diluted EPS TTM2.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
-0.295 0.33% 88.00 25.35 17.76 2.89 2.48 5.27 13.35
NEE
Nextera Energy Inc
-0.215 0.28% 76.86 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
0.16 0.14% 113.74 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR
-0.31 0.49% 63.27 15.63 13.83 2.41 1.32 5.05 14.80
NGGTF
National Grid plc
-0.002 0.02% 12.79 15.34 13.87 2.40 1.33 5.05 14.80

Reports Covered

Stock Research & News

Profile

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.

Southern Company

30 Ivan Allen Jr. Boulevard, N.W., Atlanta, GA, United States, 30308

Key Executives

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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