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%

Follow SO

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly