Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 28.8%, free cash flow grew 23.5% and total debt rose 7.46%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.
91.18
2.00
+2.24%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.40 | 22.13 | 24.50 | 22.95 |
P/S ratio |
3.61 | 3.25 | 3.60 | 3.61 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
27.67 | 37.04 | 88.49 | 35.63 | |
P/B ratio |
2.73 | 2.47 | 2.72 | 2.57 | |
Price to Tangible BV |
3.18 | 2.88 | 3.15 | 2.95 | |
EV/Sales |
5.99 | 5.63 | 5.98 | 5.94 | |
EV/EBITDA |
13.12 | 12.50 | 13.37 | 13.13 | |
EV/Operating CF |
18.47 | 16.98 | 18.45 | 16.83 | |
EV/FCF |
(95.04) | (56.72) | (52.05) | (54.86) | |
Quick Ratio |
0.36 | 0.26 | 0.25 | 0.37 | |
Current Ratio |
0.75 | 0.65 | 0.65 | 0.79 | |
Net Debt/EBITDA |
16.55 | 27.85 | 19.97 | 20.90 | |
Debt/Assets |
47.09% | 46.15% | 46.39% | 45.33% | |
Debt/Equity |
1.89 | 1.85 | 1.83 | 1.73 | |
Asset Turnover |
0.19 | 0.20 | 0.20 | 0.19 | |
Operating CF/Net income |
2.21 | 6.24 | 0.90 | 2.60 | |
Capex/Depreciation |
(1.91) | (2.67) | (1.86) | (2.32) | |
Interest Coverage |
3.44 | 1.02 | 2.59 | 2.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.68% | 36.11% | 25.21% | 29.70% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.28% | 0.17% | 1.16% | 0.21% | |
Graham Net Nets |
(0.98) | (1.10) | (0.99) | (0.99) | |
Graham Number |
56.26 | 55.89 | 56.11 | 59.11 | |
Earnings Yield |
4.27% | 4.52% | 4.08% | 4.36% | |
Free Cash Flow Yield |
(1.75%) | (3.05%) | (3.19%) | (3.00%) | |
Revenue per Share |
7.10 | 6.33 | 7.47 | 6.14 | |
Operating CF per Share |
3.42 | 2.35 | 1.09 | 2.69 | |
Capex per Share |
(2.72) | (3.88) | (2.62) | (3.25) | |
Free Cash Flow per Share |
0.71 | (1.53) | (1.53) | (0.56) | |
Cash per Share |
3.03 | 1.49 | 0.87 | 2.62 | |
Shareholders Equity per Share |
34.73 | 35.24 | 35.51 | 37.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.73 | 35.24 | 35.51 | 37.24 | |
Free Cash Flow |
779.00 | (1,688.00) | (1,718.00) | (641.00) | |
Working Capital |
(4,099.00) | (5,971.00) | (5,357.00) | (3,356.00) | |
Capital Expenditures |
(2,995.00) | (4,285.00) | (2,944.00) | (3,695.00) | |
Net Current Asset Value |
(102,347.00) | (105,936.00) | (107,158.00) | (107,307.00) | |
EV/EBIT |
23.33 | 22.84 | 24.73 | 24.54 | |
Capex to Sales |
0.38 | 0.61 | 0.35 | 0.53 | |
Price to Operating Income |
14.06 | 13.20 | 14.88 | 14.90 | |
| Other line items | |||||
Average Receivables |
2,936.50 | 2,786.50 | 2,858.50 | 2,777.00 | |
Average Payables |
3,483.50 | 3,705.50 | 3,001.50 | 3,161.00 | |
Average Inventory |
2,904.00 | 2,959.00 | 2,964.50 | 2,993.00 | |
Average Assets |
148,602.00 | 150,450.00 | 152,570.00 | 155,440.00 | |
Average Common Equity |
37,589.50 | 37,770.50 | 38,567.50 | 39,842.00 |
Columns are period end dates