Southern Company (SO) Financials

$89.17

$1.06 (1.20%)

As on 08-Sep-2026 15:42EDT

Market cap

$101,358 Mln

Revenue (TTM)

$30,178 Mln

P/E Ratio

21.2

P/B Ratio

2.6

Div. Yield

3.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	30,178.00	29,553.00	26,724.00	25,253.00	29,279.00	23,113.00
Cost of Revenue	17,082.00	20,744.00	13,382.00	13,545.00	18,652.00	12,866.00
Gross Profit	13,096.00	8,809.00	13,342.00	11,708.00	10,627.00	10,247.00
Operating Expenses	5,797.00	1,538.00	6,274.00	5,882.00	5,257.00	6,549.00
Operating Profit (EBIT)	7,299.00	7,271.00	7,068.00	5,826.00	5,370.00	3,698.00
Other Income	--	--	--	--	875.00	715.00
Profit before Tax	5,248.00	4,999.00	5,229.00	4,345.00	4,223.00	2,576.00
Provision for Tax	684.00	828.00	969.00	496.00	795.00	267.00
Profit after Tax (Net Income)	4,657.00	4,341.00	4,401.00	3,976.00	3,535.00	2,408.00
Minority Interest	83.00	170.00	141.00	120.00	-107.00	-99.00
Consolidated Profit	2,127.00	4,341.00	4,401.00	3,976.00	3,524.00	2,393.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	39,570.00	36,016.00	33,208.00	35,225.00	30,408.00	28,165.00
Minority Interest	83.00	--	--	--	4,124.00	4,402.00
Non-Current Liabilities	103,951.00	99,965.00	92,513.00	90,639.00	84,635.00	84,046.00
Current Liabilities	15,734.00	16,888.00	15,993.00	13,467.00	15,724.00	10,921.00
Total Liabilities	177,761.00	155,720.00	145,180.00	139,331.00	134,891.00	127,534.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	149,649.00	144,803.00	134,486.00	128,899.00	124,475.00	118,569.00
Current Assets	12,378.00	10,917.00	10,694.00	10,432.00	10,416.00	8,965.00
Total Assets	177,761.00	155,720.00	145,180.00	139,331.00	134,891.00	127,534.00
Total Debt*	77,087.00	74,075.00	66,277.00	63,490.00	59,135.00	55,470.00
Net Current Assets	-3,356.00	-5,971.00	-5,299.00	-3,035.00	-5,308.00	-1,956.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	9,802.00	9,788.00	7,553.00	6,302.00	6,169.00
Cash Flow from Investing Activities	--	-13,959.00	-9,400.00	-9,668.00	-8,430.00	-7,353.00
Cash from Financing Activities	--	4,696.00	-208.00	999.00	2,336.00	1,945.00
Net Cash Inflow / Outflow	--	--	--	--	208.00	761.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	4.15	3.91	3.96	3.62	3.24	2.27
Cash EPS ($)	--	9.35	8.69	7.88	6.97	6.01
Adjusted Book Value ($)	--	32.48	29.85	32.07	27.90	26.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.84	8.80	6.88	5.78	5.81
Free Cash Flow per Share ($)	--	-2.65	0.75	-1.40	-1.49	-1.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.14	4.44	4.22	4.08	2.96
ROE (%)	12.54	12.54	12.86	12.12	12.07	8.53
ROA (%)	2.73	2.89	3.09	2.90	2.69	1.92
EBIT Margin (%)	26.99	28.10	29.83	26.89	21.33	19.09
Net Margin (%)	15.43	14.69	16.47	15.74	11.72	10.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.40	0.11	0.06	-0.14	0.27	0.13
EBIT Growth (%)	0.27	4.16	17.39	8.74	41.51	-17.00
Net Profit Growth (%)	6.71	-1.36	10.69	12.48	46.80	-23.17
EPS Growth (%)	7.03	-0.01	0.09	0.12	0.43	-0.23
Book Value Growth (%)	12.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.23	22.28	20.81	19.37	22.02	30.25
Price / Book Value	2.59	2.69	2.76	2.19	2.56	2.59
Dividend Yield (%)	3.36	--	--	--	--	--
EV/EBITDA	11.86	11.80	11.84	11.66	12.50	15.09
Close Price ($)	95.71	87.20	82.32	70.12	71.41	68.58
High Price ($)	100.84	100.84	94.45	75.80	80.57	68.88
Low Price ($)	83.80	80.46	65.80	61.56	60.71	56.69
Market Cap ($ Cr)	101,358.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.74	2.06	2.00	1.80	1.94	1.97
Short term debt to equity ratio	0.18	0.20	0.19	0.14	0.23	0.14
Current Ratio	0.79	0.65	0.67	0.77	0.66	0.82
Quick Ratio	0.58	0.45	0.46	0.53	0.49	0.61
Interest Coverage	2.59	2.51	2.91	2.78	3.09	2.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	13.08	13.77	16.05	15.69	12.69	12.82
Asset Turnover	0.18	0.20	0.19	0.18	0.22	0.18
Receivable days	--	51.65	56.39	55.53	41.65	49.76
Inventory Days	--	59.00	91.72	81.29	49.27	68.74
Payable days	--	65.24	90.06	86.60	55.75	70.62
Cash Conversion Cycle	--	45.41	58.06	50.22	35.17	47.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)