Southern Financial Statements From 2010 to 2026

SOJE Stock  USD 18.34  0.16  0.86%   
Southern Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern Company's valuation are provided below:
Market Capitalization
65.7 B
There are over one hundred nineteen available fundamental trend indicators for Southern Company Series, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Southern Company's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 30.1 B

Southern Company Total Revenue

16.2 Billion

Check Southern Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern Company's main balance sheet or income statement drivers, such as Total Revenue of 16.2 B, Gross Profit of 8.6 B or Other Operating Expenses of 14.2 B, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0298 or PTB Ratio of 1.54. Southern financial statements analysis is a perfect complement when working with Southern Company Valuation or Volatility modules.
  
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Southern Company Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding864 M1.1 B960.6 M
Slightly volatile
Total Assets163.5 B155.7 B106.4 B
Slightly volatile
Short and Long Term Debt Total69.1 B65.8 B44.3 B
Slightly volatile
Other Current Liabilities13.7 B13 B4.2 B
Slightly volatile
Total Current Liabilities8.8 B16.9 B11 B
Slightly volatile
Total Stockholder Equity20 B36 B24.7 B
Slightly volatile
Property Plant And Equipment Net57.4 B114.4 B75 B
Slightly volatile
Current Deferred Revenue349.9 M558.9 M439.8 M
Slightly volatile
Net Debt67.4 B64.2 B43 B
Slightly volatile
Retained Earnings8.8 B14.9 B10.2 B
Slightly volatile
Accounts Payable1.9 B3.7 B2.4 B
Slightly volatile
Cash937 M1.6 B1.3 B
Slightly volatile
Non Current Assets Total152 B144.8 B97.9 B
Slightly volatile
Non Currrent Assets Other26.2 B25 B12.8 B
Slightly volatile
Cash And Short Term Investments937 M1.6 B1.3 B
Slightly volatile
Net Receivables2.5 B4.1 BB
Slightly volatile
Good WillB5.9 B3.5 B
Slightly volatile
Liabilities And Stockholders Equity163.5 B155.7 B106.4 B
Slightly volatile
Non Current Liabilities Total105 B100 B66.8 B
Slightly volatile
InventoryB3.3 B2.5 B
Slightly volatile
Other Current Assets1.2 B1.9 B1.5 B
Slightly volatile
Other Stockholder Equity16.5 B15.7 B9.9 B
Slightly volatile
Total Liabilities122.7 B116.9 B78.3 B
Slightly volatile
Total Current Assets6.6 B10.9 B8.2 B
Slightly volatile
Short Term Debt160.6 M169 M3.9 B
Pretty Stable
Common Stock5.7 B5.6 B4.9 B
Slightly volatile
Intangible Assets285 M300 M505.2 M
Slightly volatile
Short Term Investments2.6 B2.8 B1.9 B
Slightly volatile
Other Assets17.3 B20.4 B15.5 B
Slightly volatile
Long Term Debt47.1 B51.6 B44 B
Slightly volatile
Capital Surpluse12.6 B15.7 B11.4 B
Slightly volatile
Property Plant Equipment114.2 B108.8 B40.9 B
Slightly volatile
Net Tangible Assets31.8 B35 B29.2 B
Slightly volatile
Warrants465.6 M523.8 M571.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.4 B3.7 B4.2 B
Slightly volatile
Common Stock Total Equity5.9 B6.2 B5.4 B
Slightly volatile
Retained Earnings Total Equity12.4 B13.3 B11.5 B
Slightly volatile
Long Term Debt Total53.5 B58.3 B47.6 B
Slightly volatile
Long Term Investments8.1 B8.8 B10 B
Slightly volatile
Property Plant And Equipment Gross126.3 B149.3 B104.4 B
Slightly volatile

Southern Company Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.2 B29.6 B20.7 B
Slightly volatile
Gross Profit8.6 B8.8 B9.1 B
Slightly volatile
Other Operating Expenses14.2 B22.3 B16.3 B
Slightly volatile
Operating Income3.7 B7.3 B4.9 B
Slightly volatile
EBIT8.7 B8.3 B5.6 B
Slightly volatile
EBITDA7.2 B14.3 B8.6 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B4.4 B
Very volatile
Net Income4.6 B4.3 B2.8 B
Slightly volatile
Depreciation And Amortization6.3 BB3.5 B
Slightly volatile
Interest Expense3.5 B3.3 B1.7 B
Slightly volatile
Cost Of Revenue21.8 B20.7 B12.7 B
Slightly volatile
Income Before TaxBB3.5 B
Slightly volatile
Selling General Administrative1.1 B1.6 B1.2 B
Slightly volatile
Tax Provision885.9 M451.9 M743.7 M
Slightly volatile
Interest Income1.7 B1.9 B1.5 B
Slightly volatile
Net Income Applicable To Common SharesB4.1 B2.8 B
Slightly volatile
Extraordinary Items25.6 M27 M139.7 M
Slightly volatile
Preferred Stock And Other Adjustments10.9 M9.9 M13.8 M
Slightly volatile
Net Income From Continuing Ops3.2 B3.9 B3.2 B
Slightly volatile
Non Operating Income Net Other741.4 MB578.8 M
Slightly volatile
Non Recurring303.1 M288.6 M80.5 M
Slightly volatile

Southern Company Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow896.5 M1.1 B1.2 B
Slightly volatile
Dividends Paid1.8 BB2.3 B
Slightly volatile
Capital Expenditures14.1 B13.4 B7.5 B
Slightly volatile
Total Cash From Operating Activities5.1 B9.8 B6.3 B
Slightly volatile
Net Income2.3 B4.2 B2.7 B
Slightly volatile
End Period Cash Flow957.1 M1.6 B1.3 B
Slightly volatile
Stock Based Compensation82 M136 M105.2 M
Slightly volatile
Depreciation6.3 BB3.5 B
Slightly volatile
Net Borrowings3.9 B4.8 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.25452.5635
Slightly volatile
Dividend Yield0.02980.03130.044
Slightly volatile
PTB Ratio1.542.67052.0995
Slightly volatile
Days Sales Outstanding39.7850.25550.2819
Slightly volatile
Book Value Per Share37.035.237527.7954
Slightly volatile
Operating Cash Flow Per Share9.338.88676.5589
Slightly volatile
Stock Based Compensation To Revenue0.00320.00460.0044
Slightly volatile
Capex To Depreciation1.622.22092.1035
Pretty Stable
PB Ratio1.542.67052.0995
Slightly volatile
EV To Sales2.825.42624.3245
Slightly volatile
ROIC0.04980.04360.038
Pretty Stable
Inventory Turnover5.76.22384.9225
Slightly volatile
Net Income Per Share4.133.93562.8499
Slightly volatile
Days Of Inventory On Hand60.0858.645676.5285
Slightly volatile
Payables Turnover6.085.59145.268
Slightly volatile
Capex To Revenue0.480.45320.3387
Slightly volatile
Cash Per Share0.741.48591.2496
Pretty Stable
POCF Ratio6.149.81248.4217
Slightly volatile
Interest Coverage4.12.23.3771
Slightly volatile
Payout Ratio0.610.69450.8957
Very volatile
Capex To Operating Cash Flow0.811.36631.0899
Slightly volatile
Days Payables Outstanding55.1965.279172.4266
Slightly volatile
Income Quality1.882.352.585
Pretty Stable
ROE0.130.12050.1095
Slightly volatile
EV To Operating Cash Flow10.5416.3614.7054
Slightly volatile
PE Ratio12.0222.156620.7622
Pretty Stable
Return On Tangible Assets0.03690.02890.0291
Pretty Stable
Earnings Yield0.04290.04510.0621
Slightly volatile
Intangibles To Total Assets0.05520.03510.0324
Slightly volatile
Net Debt To EBITDA3.24.47744.7106
Slightly volatile
Current Ratio0.860.64640.7743
Slightly volatile
Tangible Book Value Per Share15.3630.286523.1662
Slightly volatile
Receivables Turnover8.427.2637.5253
Slightly volatile
Graham Number56.4653.772340.0456
Slightly volatile
Shareholders Equity Per Share16.3432.652824.6062
Slightly volatile
Debt To Equity1.131.82751.5972
Slightly volatile
Capex Per Share12.7512.14147.4301
Slightly volatile
Revenue Per Share14.3826.793320.9933
Slightly volatile
Interest Debt Per Share65.862.668244.9401
Slightly volatile
Debt To Assets0.30.42270.3967
Slightly volatile
Enterprise Value Over EBITDA7.6611.187411.0444
Slightly volatile
Short Term Coverage Ratios1.181.451.5396
Slightly volatile
Price Earnings Ratio12.0222.156620.7622
Pretty Stable
Operating Cycle99.86109127
Pretty Stable
Price Book Value Ratio1.542.67052.0995
Slightly volatile
Days Of Payables Outstanding55.1965.279172.4266
Slightly volatile
Dividend Payout Ratio0.610.69450.8957
Very volatile
Price To Operating Cash Flows Ratio6.149.81248.4217
Slightly volatile
Pretax Profit Margin0.130.16920.1648
Very volatile
Ebt Per Ebit0.570.68750.7181
Very volatile
Operating Profit Margin0.250.2460.228
Very volatile
Effective Tax Rate0.160.16560.252
Slightly volatile
Company Equity Multiplier2.944.32363.9205
Slightly volatile
Long Term Debt To Capitalization0.430.64570.5717
Slightly volatile
Total Debt To Capitalization0.460.64630.6013
Slightly volatile
Return On Capital Employed0.07850.05240.0572
Slightly volatile
Debt Equity Ratio1.131.82751.5972
Slightly volatile
Ebit Per Revenue0.250.2460.228
Very volatile
Quick Ratio0.590.44910.5269
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.840.59740.7071
Slightly volatile
Net Income Per E B T0.590.86840.7534
Slightly volatile
Cash Ratio0.080.09710.1136
Pretty Stable
Cash Conversion Cycle61.4243.621555.3692
Slightly volatile
Operating Cash Flow Sales Ratio0.220.33170.296
Pretty Stable
Days Of Inventory Outstanding60.0858.645676.5285
Slightly volatile
Days Of Sales Outstanding39.7850.25550.2819
Slightly volatile
Cash Flow Coverage Ratios0.210.14890.1719
Slightly volatile
Price To Book Ratio1.542.67052.0995
Slightly volatile
Fixed Asset Turnover0.410.25840.298
Slightly volatile
Capital Expenditure Coverage Ratio1.170.73190.9513
Slightly volatile
Price Cash Flow Ratio6.149.81248.4217
Slightly volatile
Enterprise Value Multiple7.6611.187411.0444
Slightly volatile
Debt Ratio0.30.42270.3967
Slightly volatile
Cash Flow To Debt Ratio0.210.14890.1719
Slightly volatile
Price Sales Ratio3.423.25452.5635
Slightly volatile
Return On Assets0.0360.02790.0284
Pretty Stable
Asset Turnover0.30.18980.2239
Slightly volatile
Net Profit Margin0.0960.14690.1276
Pretty Stable
Gross Profit Margin0.540.29810.4374
Very volatile
Price Fair Value1.542.67052.0995
Slightly volatile
Return On Equity0.130.12050.1095
Slightly volatile

Southern Company Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 B28.7 B29.9 B
Slightly volatile
Enterprise Value41.7 B46.9 B51.2 B
Slightly volatile

Southern Fundamental Market Drivers

About Southern Company Financial Statements

Southern Company stakeholders use historical fundamental indicators, such as Southern Company's revenue or net income, to determine how well the company is positioned to perform in the future. Although Southern Company investors may analyze each financial statement separately, they are all interrelated. For example, changes in Southern Company's assets and liabilities are reflected in the revenues and expenses on Southern Company's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southern Company Series. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue558.9 M349.9 M
Total Revenue29.6 B16.2 B
Cost Of Revenue20.7 B21.8 B
Capex To Revenue 0.45  0.48 
Revenue Per Share 26.79  14.38 
Ebit Per Revenue 0.25  0.25 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Southern Company is a strong investment it is important to analyze Southern Company's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern Company's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
Check out the analysis of Southern Company Correlation against competitors.
For information on how to trade Southern Stock refer to our How to Trade Southern Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Stock sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Company. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Return On Equity
0.1204
Understanding Southern Company requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern Company's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern Company's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.