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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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