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The Southern Company logo
SO
The Southern Company
20:00:02
93.09 $
0.0000 (%0.00)
Previous Close: 92.53
Day Low₺92.44
Day High₺94.26
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SO: The Southern Company Financials

The Southern Company Income Statement

Total revenue
Net income
Gross margin TTM
29.81%
Operating margin TTM
24.6%
Net profit margin TTM
14.69%
Return on investment TTM
12.05%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue29,553,000,00026,724,000,00025,253,000,00029,279,000,000
Operating income7,271,000,0007,068,000,0005,826,000,0005,370,000,000
Net income4,341,000,0004,401,000,0003,976,000,0003,535,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue29,553,000,00026,724,000,00025,253,000,00029,279,000,000
Cost of revenue20,744,000,00013,382,000,00013,545,000,00018,652,000,000
Gross profit8,809,000,00013,342,000,00011,708,000,00010,627,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses1,538,000,0006,274,000,0005,882,000,0005,257,000,000
Operating expenses1,538,000,0006,274,000,0005,882,000,0005,257,000,000
Cost and expenses22,282,000,00019,656,000,00019,427,000,00023,909,000,000
Net interest income-3,305,000,000-2,743,000,000-2,446,000,000-2,022,000,000
Interest income0000
Interest expense3,305,000,0002,743,000,0002,446,000,0002,022,000,000
Depreciation and amortization6,030,000,0005,266,000,0004,986,000,0004,064,000,000
EBITDA14,334,000,00013,238,000,00011,777,000,00010,309,000,000
EBIT8,304,000,0007,972,000,0006,791,000,0006,245,000,000
Non-operating income (excl. interest)-1,033,000,000-904,000,000-965,000,000-875,000,000
Operating income7,271,000,0007,068,000,0005,826,000,0005,370,000,000
Total other income/expenses (net)-2,272,000,000-1,839,000,000-1,481,000,000-1,147,000,000
Income before tax4,999,000,0005,229,000,0004,345,000,0004,223,000,000
Income tax expense828,000,000969,000,000496,000,000795,000,000
Net income from continuing operations4,171,000,0004,260,000,0003,849,000,0003,428,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,341,000,0004,401,000,0003,976,000,0003,535,000,000
Net income deductions0000
Bottom line net income4,341,000,0004,401,000,0003,976,000,0003,524,000,000
EPS4443
Diluted EPS4443
Weighted average shares outstanding1,103,000,0001,096,000,0001,092,000,0001,075,000,000
Weighted average diluted shares outstanding1,109,000,0001,103,008,0001,098,000,0001,080,982,000

The Southern Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
65,649,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets155,720,000,000145,180,000,000139,331,000,000134,891,000,000
Total liabilities116,853,000,000108,506,000,000104,106,000,000100,359,000,000
Total equity36,016,000,00033,208,000,00031,444,000,00030,408,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,639,000,0001,070,000,000748,000,0001,917,000,000
Short-term investments0000
Cash and short-term investments1,639,000,0001,070,000,000748,000,0001,917,000,000
Net receivables4,069,000,0004,289,000,0003,963,000,0003,716,000,000
Accounts receivable2,251,000,0002,154,000,0001,962,000,0002,057,000,000
Other receivables1,818,000,0002,135,000,0002,001,000,0001,659,000,000
Inventory3,333,000,0003,369,000,0003,352,000,0002,677,000,000
Prepaid expenses63,000,000294,000,000406,000,000347,000,000
Other current assets1,813,000,0001,672,000,0001,963,000,0001,759,000,000
Total current assets10,917,000,00010,694,000,00010,432,000,00010,416,000,000
Property, plant and equipment (net)116,441,000,000106,743,000,000101,941,000,00096,703,000,000
Goodwill5,161,000,0005,161,000,0005,161,000,0005,161,000,000
Intangible assets300,000,000332,000,000368,000,000406,000,000
Goodwill and intangible assets5,461,000,0005,493,000,0005,529,000,0005,567,000,000
Long-term investments4,265,000,0004,037,000,0003,792,000,0003,588,000,000
Tax assets0000
Other non-current assets18,636,000,00018,213,000,00017,637,000,00018,617,000,000
Total non-current assets144,803,000,000134,486,000,000128,899,000,000124,475,000,000
Other assets0000
Total assets155,720,000,000145,180,000,000139,331,000,000134,891,000,000
Total payables4,432,000,0004,755,000,0003,766,000,0004,349,000,000
Accounts payable3,710,000,0003,701,000,0002,898,000,0003,525,000,000
Other payables722,000,0001,054,000,000868,000,000824,000,000
Accrued expenses3,229,000,000682,000,000652,000,000614,000,000
Short-term debt169,000,0006,056,000,0004,790,000,0006,894,000,000
Capital lease obligations (current)0200,000,000183,000,000197,000,000
Tax payables057,000,000868,000,000824,000,000
Deferred revenue0486,000,000503,000,000502,000,000
Other current liabilities9,058,000,0003,814,000,0003,573,000,0003,168,000,000
Total current liabilities16,888,000,00015,993,000,00013,467,000,00015,724,000,000
Long-term debt65,649,000,00058,768,000,00057,210,000,00050,656,000,000
Capital lease obligations (non-current)01,253,000,0001,307,000,0001,388,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)579,000,00018,220,000,00017,731,000,00017,404,000,000
Other non-current liabilities33,737,000,00014,272,000,00014,391,000,00015,187,000,000
Total non-current liabilities99,965,000,00092,513,000,00090,639,000,00084,635,000,000
Other liabilities0000
Capital lease obligations01,453,000,0001,490,000,0001,585,000,000
Total liabilities116,853,000,000108,506,000,000104,106,000,000100,359,000,000
Treasury stock-59,000,000-59,000,000-59,000,000-53,000,000
Preferred stock0000
Common stock5,554,000,0005,446,000,0005,423,000,0005,417,000,000
Retained earnings14,856,000,00013,750,000,00012,482,000,00011,538,000,000
Additional paid-in capital15,740,000,00014,149,000,00013,775,000,00013,673,000,000
Accumulated other comprehensive income/loss-75,000,000-78,000,000-177,000,000-167,000,000
Other stockholders' equity0000
Total stockholders' equity36,016,000,00033,208,000,00031,444,000,00030,408,000,000
Total equity38,867,000,00036,674,000,00035,225,000,00034,532,000,000
Minority interest2,851,000,0003,466,000,0003,781,000,0004,124,000,000
Total liabilities and total equity155,720,000,000145,180,000,000139,331,000,000134,891,000,000
Total investments4,265,000,0004,037,000,0003,792,000,0003,588,000,000
Total debt65,818,000,00066,277,000,00063,490,000,00059,135,000,000
Net debt64,179,000,00065,207,000,00062,742,000,00057,218,000,000

The Southern Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,802,000,0009,788,000,0007,553,000,0006,302,000,000
Cash from investing-13,959,000,000-9,400,000,000-9,668,000,000-8,430,000,000
Cash from financing4,696,000,000-208,000,000999,000,0002,336,000,000
Net change in cash539,000,000180,000,000-1,116,000,000208,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,171,000,0004,260,000,0003,976,000,0003,428,000,000
Depreciation and amortization6,030,000,0005,266,000,0004,986,000,0004,064,000,000
Deferred income tax618,000,000536,000,000416,000,000758,000,000
Stock-based compensation136,000,000132,000,000137,000,000127,000,000
Change in working capital399,000,0001,421,000,000-135,000,000160,000,000
Accounts receivable-124,000,000-372,000,000590,000,000-769,000,000
Inventory-24,000,000-49,000,000-605,000,000-127,000,000
Accounts payable-290,000,000492,000,000-863,000,0001,021,000,000
Other working capital837,000,0001,350,000,000743,000,00035,000,000
Other non-cash items-1,552,000,000-1,827,000,000-1,827,000,000-2,235,000,000
Net cash from operating activities9,802,000,0009,788,000,0007,553,000,0006,302,000,000
Investments in property, plant and equipment-12,737,000,000-8,955,000,000-9,095,000,000-7,923,000,000
Acquisitions (net)-634,000,000369,000,000164,000,000275,000,000
Purchases of investments-1,702,000,000-1,551,000,000-1,142,000,000-1,125,000,000
Sales/maturities of investments1,685,000,0001,535,000,0001,121,000,0001,112,000,000
Other investing activities-571,000,000-798,000,000-716,000,000-769,000,000
Net cash from investing activities-13,959,000,000-9,400,000,000-9,668,000,000-8,430,000,000
Net debt issuance6,792,000,0002,969,000,0004,371,000,0004,137,000,000
Long-term net debt issuance7,006,000,0003,937,000,0004,678,000,0002,974,000,000
Short-term net debt issuance-214,000,000-968,000,000-307,000,0001,163,000,000
Net stock issuance1,623,000,000143,000,00036,000,0001,510,000,000
Net common stock issuance1,623,000,000143,000,00036,000,0001,510,000,000
Common stock issuance1,623,000,000143,000,00036,000,0001,510,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-3,015,000,000-2,954,000,000-3,035,000,000-2,907,000,000
Common dividends paid-3,015,000,000-2,954,000,000-3,035,000,000-2,907,000,000
Preferred dividends paid0000
Other financing activities-704,000,000-366,000,000-373,000,000-404,000,000
Net cash from financing activities4,696,000,000-208,000,000999,000,0002,336,000,000
Effect of FX changes on cash0000
Net change in cash539,000,000180,000,000-1,116,000,000208,000,000
Cash at end of period1,640,000,0001,101,000,000921,000,0002,037,000,000
Cash at beginning of period1,101,000,000921,000,0002,037,000,0001,829,000,000
Operating cash flow9,802,000,0009,788,000,0007,553,000,0006,302,000,000
Capital expenditure-12,737,000,000-8,955,000,000-9,095,000,000-7,923,000,000
Free cash flow-2,935,000,000833,000,000-1,542,000,000-1,621,000,000
Income taxes paid0176,000,000132,000,000146,000,000
Interest paid02,538,000,0002,184,000,0001,758,000,000