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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.49% | 11.31% | 11.69% | 12.02% | |
Piotroski F-Score |
4 | 4 | 5 | — | |
| 2.89% | 2.86% | 3.00% | 3.15% | ||
ROIC |
4.17% | 4.08% | 4.05% | 4.15% | |
Return on Tangible Assets |
4.00% | 3.94% | 4.05% | 4.22% | |
Average Days of Receivables |
34.85 | 34.28 | 33.66 | 0.00 | |
Free Cash Flow per Share |
(2.66) | (3.08) | (2.87) | 9.06 | |
Free Cash Flow |
(2,934.00) | (3,465.00) | (3,268.00) | 10,477.00 | |
Capital Expenditures |
(12,736.00) | (13,243.00) | (13,919.00) | — | |
| Other line items | |||||
Cash ROIC |
(2.61%) | (3.05%) | (2.75%) | 8.76% | |
Accounts Receivable Turnover |
10.61 | 10.56 | 10.87 | 0.00 | |
Accounts Payable Turnover |
2.20 | 2.86 | 2.68 | 0.00 | |
Inventory Turnover |
2.76 | 2.90 | 2.84 | 0.00 | |
Average Days of Payables |
165.89 | 123.61 | 145.11 | 0.00 | |
Days of Inventory on Hand |
131.32 | 128.49 | 133.67 | 0.00 | |
Tax Rate |
(0.17) | (0.15) | (0.13) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.11% | 28.69% | 28.63% | 0.00% | |
Share Based Compensation of Revenue |
0.46% | 0.47% | 0.48% | 0.48% | |
Interest Coverage |
2.25 | 2.21 | 2.27 | 2.33 | |
Operating CF/Net income |
2.26 | 2.24 | 2.29 | 2.10 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.11) | (2.14) | (2.19) | 0.00 | |
Revenue per Share |
26.79 | 26.85 | 26.54 | 26.97 | |
Operating CF per Share |
8.89 | 8.70 | 9.37 | 9.06 | |
Capex per Share |
(11.55) | (11.78) | (12.24) | 0.00 | |
Capex to Sales |
0.43 | 0.44 | 0.46 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026