Friday 6 November 2026 Export SO’s income statement to Excel — free account

Southern Company (The)

SO Utilities Utilities Regulated Electric

Southern Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $29.6 billion, up 10.6% from fiscal 2024.

Revenue: +13.0%
EPS: +14.2%
Free cash flow: +362.1%
Total debt: +1.32%

Quarter to September 2026, against a year earlier

93.28 0.16 +0.17%

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Market cap: $107.4B
P/E: 21.2×
Fwd P/E: 21.3×
Dividend yield: 3.22%
F-score: 4/9
Altman Z: 0.93
Beneish M: −2.63
Dividend safety: 32/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	22.13	24.50	22.95	18.88
P/S ratio Full definition →		3.25	3.60	3.61	3.07
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		37.04	88.49	35.63	26.64
P/B ratio Full definition →		2.47	2.72	2.57	2.14
Price to Tangible BV Full definition →		2.88	3.15	2.95	2.44
EV/Sales Full definition →		5.63	5.98	5.94	5.36
EV/EBITDA Full definition →		12.50	13.37	13.13	11.84
EV/Operating CF Full definition →		16.98	18.45	16.83	15.97
EV/FCF Full definition →		(56.72)	(52.05)	(54.86)	(48.60)
Quick Ratio Full definition →		0.26	0.25	0.37	0.12
Current Ratio Full definition →		0.65	0.65	0.79	0.84
Net Debt/EBITDA Full definition →		27.85	19.97	20.90	15.40
Debt/Assets Full definition →		46.15%	46.39%	45.33%	44.52%
Debt/Equity Full definition →		1.85	1.83	1.73	1.63
Asset Turnover Full definition →		0.20	0.20	0.19	0.20
Operating CF/Net income Full definition →		6.24	0.90	2.60	1.76
Capex/Depreciation Full definition →		(2.67)	(1.86)	(2.32)	0.00
Interest Coverage Full definition →		1.02	2.59	2.23	3.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.11%	25.21%	29.70%	0.00%
Intangible Assets out of Total Assets Full definition →		0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.17%	1.16%	0.21%	0.31%
Graham Net Nets Full definition →		(1.10)	(0.99)	(0.99)	(1.12)
Graham Number Full definition →		55.89	56.11	59.11	61.85
Earnings Yield Full definition →		4.52%	4.08%	4.36%	5.30%
Free Cash Flow Yield Full definition →		(3.05%)	(3.19%)	(3.00%)	(3.59%)
Revenue per Share Full definition →		6.33	7.47	6.14	7.64
Operating CF per Share Full definition →		2.35	1.09	2.69	3.11
Capex per Share Full definition →		(3.88)	(2.62)	(3.25)	0.00
Free Cash Flow per Share Full definition →		(1.53)	(1.53)	(0.56)	3.11
Cash per Share Full definition →		1.49	0.87	2.62	1.50
Shareholders Equity per Share Full definition →		35.24	35.51	37.24	38.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.24	35.51	37.24	38.73
Free Cash Flow Full definition →		(1,688.00)	(1,718.00)	(641.00)	3,600.00
Working Capital Full definition →		(5,971.00)	(5,357.00)	(3,356.00)	(2,282.00)
Capital Expenditures Full definition →		(4,285.00)	(2,944.00)	(3,695.00)	—
Net Current Asset Value Full definition →		(105,936.00)	(107,158.00)	(107,307.00)	(107,546.00)
EV/EBIT Full definition →		22.84	24.73	24.54	21.69
Capex to Sales Full definition →		0.61	0.35	0.53	0.00
Price to Operating Income Full definition →		13.20	14.88	14.90	12.44
Other line items
Average Receivables Full definition →		2,786.50	2,858.50	2,777.00	—
Average Payables Full definition →		3,705.50	3,001.50	3,161.00	3,226.00
Average Inventory Full definition →		2,959.00	2,964.50	2,993.00	2,945.00
Average Assets Full definition →		150,450.00	152,570.00	155,440.00	158,726.00
Average Common Equity Full definition →		37,770.50	38,567.50	39,842.00	41,540.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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