SO - The Southern Company
NYSE
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Utilities
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Utilities—Regulated Electric
Atlanta,
United States
Type: Equity
SO price evolution
SO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1152 | $713 | $748 | |
| Short term investments | ||||
| Net receivables | $3861 | $3587 | $3326 | $3267 |
| Inventory | $3385 | $3287 | $3268 | $3352 |
| Total current assets | $11040 | $10993 | $10543 | $10432 |
| Long term investments | $1385 | $1395 | $1368 | |
| Property, plant & equipment | $104312 | $103318 | $101870 | $101276 |
| Goodwill & intangible assets | $5511 | $5520 | $5529 | |
| Total noncurrent assets | $130944 | $129577 | $128899 | |
| Total investments | $1385 | $1395 | $1368 | |
| Total assets | $143956 | $141937 | $140120 | $139331 |
| Current liabilities | ||||
| Accounts payable | $3950 | $2445 | $2154 | $2898 |
| Deferred revenue | ||||
| Short long term debt | $4327 | $4593 | $4973 | |
| Total current liabilities | $12165 | $12028 | $11458 | $13467 |
| Long term debt | $61254 | $61192 | $59361 | $58517 |
| Total noncurrent liabilities | $93798 | $93048 | $90639 | |
| Total debt | $65519 | $65246 | $63490 | |
| Total liabilities | $110658 | $105826 | $108200 | $104106 |
| Shareholders' equity | ||||
| Retained earnings | $14005 | $13259 | $12844 | $12482 |
| Other shareholder equity | -$139 | -$130 | -$140 | -$177 |
| Total shareholder equity | $36111 | $35614 | $31444 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $748 | $1917 | $1798 | $1065 |
| Short term investments | ||||
| Net receivables | $3267 | $2704 | $2962 | $554 |
| Inventory | $3352 | $2785 | $2355 | $2488 |
| Total current assets | $10432 | $10416 | $8965 | $8617 |
| Long term investments | $1368 | $1443 | $1282 | $1918 |
| Property, plant & equipment | $101276 | $96101 | $92809 | $89436 |
| Goodwill & intangible assets | $5529 | $5567 | $5725 | $5767 |
| Total noncurrent assets | $128899 | $124475 | $118569 | $114318 |
| Total investments | $1368 | $1443 | $1282 | $1918 |
| Total assets | $139331 | $134891 | $127534 | $122935 |
| Current liabilities | ||||
| Accounts payable | $2898 | $3525 | $2169 | $2806 |
| Deferred revenue | ||||
| Short long term debt | $4973 | $7091 | $3847 | $4357 |
| Total current liabilities | $13467 | $15724 | $10921 | $12079 |
| Long term debt | $58517 | $50656 | $51623 | $46684 |
| Total noncurrent liabilities | $90639 | $84635 | $84046 | $78331 |
| Total debt | $63490 | $59135 | $55470 | $51041 |
| Total liabilities | $104106 | $104483 | $94967 | $90410 |
| Shareholders' equity | ||||
| Retained earnings | $12482 | $11538 | $10929 | $11311 |
| Other shareholder equity | -$177 | -$167 | -$237 | -$395 |
| Total shareholder equity | $31444 | $30408 | $27874 | $27972 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7274 | $6463 | $6646 | $6045 |
| Cost of revenue | $3363 | $3798 | $3906 | |
| Gross Profit | $6761 | $3100 | $2848 | $2139 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4393 | $1161 | $1145 | $932 |
| Operating income | $1939 | $1703 | $1207 | |
| Income from continuing operations | ||||
| EBIT | $2187 | $2017 | $1493 | |
| Income tax expense | $377 | $290 | $223 | $4 |
| Interest expense | -$661 | $694 | $665 | $634 |
| Net income | ||||
| Net income | $1535 | $1203 | $1129 | $855 |
| Income (for common shares) | $1203 | $1129 | $855 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25253 | $29279 | $23113 | $20375 |
| Cost of revenue | $14970 | $19869 | $14342 | $11712 |
| Gross Profit | $10283 | $9410 | $8771 | $8663 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4457 | $4097 | $5259 | $3843 |
| Operating income | $5826 | $5313 | $3512 | $4820 |
| Income from continuing operations | ||||
| EBIT | $6918 | $6352 | $4512 | $5348 |
| Income tax expense | $496 | $795 | $267 | $393 |
| Interest expense | $2446 | $2022 | $1837 | $1821 |
| Net income | ||||
| Net income | $3976 | $3535 | $2408 | $3134 |
| Income (for common shares) | $3976 | $3524 | $2393 | $3119 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1203 | $1129 | $855 | |
| Operating activities | ||||
| Depreciation | $1311 | $1261 | $1287 | |
| Business acquisitions & disposals | $345 | -$100 | ||
| Stock-based compensation | $14 | $83 | $18 | |
| Total cash flows from operations | $2688 | $1311 | $1813 | |
| Investing activities | ||||
| Capital expenditures | -$1977 | -$2135 | -$2757 | |
| Investments | ||||
| Total cash flows from investing | -$6678 | -$1837 | -$2385 | -$2947 |
| Financing activities | ||||
| Dividends paid | -$2220 | -$754 | -$733 | -$764 |
| Sale and purchase of stock | $56 | $28 | $10 | |
| Net borrowings | $269 | $1839 | $1024 | |
| Total cash flows from financing | -$803 | -$472 | $985 | $165 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $134 | $379 | -$89 | -$969 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3976 | $3535 | $2408 | $3134 |
| Operating activities | ||||
| Depreciation | $4986 | $4064 | $3973 | $3905 |
| Business acquisitions & disposals | $65 | $85 | $384 | $757 |
| Stock-based compensation | $137 | $127 | $144 | $113 |
| Total cash flows from operations | $7553 | $6302 | $6169 | $6696 |
| Investing activities | ||||
| Capital expenditures | -$9077 | -$7923 | -$7364 | -$7404 |
| Investments | -$80 | |||
| Total cash flows from investing | -$9668 | -$8430 | -$7353 | -$7030 |
| Financing activities | ||||
| Dividends paid | -$3035 | -$2907 | -$2777 | -$2685 |
| Sale and purchase of stock | $36 | $1808 | $73 | $74 |
| Net borrowings | $4371 | $4137 | $4765 | $2268 |
| Total cash flows from financing | $999 | $2336 | $1945 | -$576 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1116 | $208 | $761 | -$910 |
News
Fundamentals
| Market cap | $95.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.10B |
| Revenue | $26.43B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.72B |
| Revenue Q/Q | 4.21% |
| Revenue Y/Y | 0.66% |
| P/E ratio | 20.15 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.31 |
|---|---|
| ROA | 3.34% |
| ROE | N/A |
| Debt/Equity | 3.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | 0.63 |