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