Southern Financial Statements From 2010 to 2024

SO Stock  USD 70.57  0.77  1.10%   
Southern financial statements provide useful quarterly and yearly information to potential Southern Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern financial statements helps investors assess Southern's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern's valuation are summarized below:
Gross Profit
10.8 B
Profit Margin
0.1575
Market Capitalization
77.2 B
Enterprise Value Revenue
5.4539
Revenue
25.3 B
We have found one hundred twenty available fundamental trend indicators for Southern Company, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Southern's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 41.8 B, while Enterprise Value is likely to drop about 47.8 B.

Southern Total Revenue

15.57 Billion

Check Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern main balance sheet or income statement drivers, such as Total Revenue of 15.6 B, Gross Profit of 8.3 B or Operating Income of 3.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0594 or PTB Ratio of 1.5. Southern financial statements analysis is a perfect complement when working with Southern Valuation or Volatility modules.
  
This module can also supplement Southern's financial leverage analysis and stock options assessment as well as various Southern Technical models . Check out the analysis of Southern Correlation against competitors.

Southern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding847.2 M1.1 B943.4 M
Slightly volatile
Total Assets72 B139.3 B94.4 B
Slightly volatile
Short and Long Term Debt Total66.7 B63.5 B41.3 B
Slightly volatile
Other Current Liabilities2.6 B5.1 B3.4 B
Slightly volatile
Total Current Liabilities8.3 B13.5 B10.3 B
Slightly volatile
Total Stockholder Equity18.7 B31.4 B23.2 B
Slightly volatile
Property Plant And Equipment Net53.2 B101.9 B70 B
Slightly volatile
Net Debt65.9 B62.7 B40 B
Slightly volatile
Retained Earnings8.2 B12.5 B9.6 B
Slightly volatile
Accounts Payable1.8 B2.9 B2.2 B
Slightly volatile
Cash910.7 M748 M1.3 B
Slightly volatile
Non Current Assets Total65.6 B128.9 B86.6 B
Slightly volatile
Non Currrent Assets Other17.6 B16.8 B9.5 B
Slightly volatile
Cash And Short Term Investments910.7 M748 M1.3 B
Slightly volatile
Net Receivables2.4 BB2.8 B
Slightly volatile
Common Stock Total Equity5.9 B6.2 B4.9 B
Slightly volatile
Liabilities And Stockholders Equity72 B139.3 B94.4 B
Slightly volatile
Non Current Liabilities Total95.2 B90.6 B62.3 B
Slightly volatile
Inventory1.9 B3.4 B2.3 B
Slightly volatile
Other Current AssetsB1.9 B982 M
Slightly volatile
Other Stockholder Equity6.9 B13.7 B9.2 B
Slightly volatile
Total Liabilities52.1 B104.1 B69.2 B
Slightly volatile
Property Plant And Equipment Gross146.6 B139.7 B83 B
Slightly volatile
Total Current Assets6.4 B10.4 B7.8 B
Slightly volatile
Short Term Debt3.6 BB4.2 B
Slightly volatile
Common Stock5.9 B5.4 B4.9 B
Slightly volatile
Current Deferred Revenue356 M503 M431.2 M
Slightly volatile
Other Liabilities39.1 B37.2 B22.7 B
Slightly volatile
Other Assets25.8 B24.6 B14.2 B
Slightly volatile
Preferred Stock Total Equity354 M372.6 M661.4 M
Slightly volatile
Property Plant Equipment57 B108.8 B69.5 B
Slightly volatile
Net Tangible Assets27.7 B35 B25 B
Slightly volatile
Warrants415.2 M669.3 M409 M
Slightly volatile
Long Term Debt Total42.1 B58.3 B36.4 B
Slightly volatile
Capital Surpluse10.8 B15.7 B9.4 B
Slightly volatile
Long Term Investments3.6 B3.8 B5.9 B
Slightly volatile
Short and Long Term Debt5.2 B4.8 B4.4 B
Slightly volatile
Capital Lease Obligations1.2 B1.5 B665.8 M
Slightly volatile
Non Current Liabilities Other1.8 BB2.4 B
Slightly volatile
Cash And Equivalents1.4 B1.7 B1.8 B
Slightly volatile
Net Invested Capital88.2 B93.4 B78.2 B
Slightly volatile
Capital Stock4.4 B5.4 B5.4 B
Slightly volatile

Southern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.6 B25.3 B19.7 B
Slightly volatile
Gross Profit8.3 B11.7 B8.8 B
Slightly volatile
Operating Income3.6 B5.8 B4.5 B
Very volatile
EBIT3.6 B6.5 B4.5 B
Very volatile
EBITDA6.7 B11.5 B7.3 B
Slightly volatile
Net Income4.2 BB2.6 B
Slightly volatile
Depreciation And Amortization5.2 BBB
Slightly volatile
Other Operating Expenses13.9 B19.4 B15.8 B
Slightly volatile
Cost Of Revenue9.5 B13.5 B11.2 B
Slightly volatile
Total Operating Expenses4.4 B5.9 B4.6 B
Slightly volatile
Income Before Tax2.9 B4.3 B3.3 B
Pretty Stable
Net Income Applicable To Common Shares2.2 B4.1 B2.5 B
Slightly volatile
Extraordinary Items32.8 M34.5 M137.8 M
Slightly volatile
Net Income From Continuing Ops2.8 B2.9 B2.4 B
Slightly volatile
Non Operating Income Net Other1.1 BB423.3 M
Slightly volatile
Preferred Stock And Other Adjustments9.4 M9.9 M37.4 M
Slightly volatile
Tax Provision567.6 M396 M861.5 M
Slightly volatile
Interest Income1.7 B2.2 B1.3 B
Slightly volatile
Reconciled Depreciation4.2 B4.7 B3.7 B
Slightly volatile
Non Recurring134.6 M225.9 M203.4 M
Slightly volatile

Southern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB1.3 B
Slightly volatile
Capital Expenditures4.9 B9.1 B6.4 B
Slightly volatile
Total Cash From Operating Activities4.7 B7.6 B5.8 B
Slightly volatile
Net Income2.1 B3.8 B2.5 B
Slightly volatile
End Period Cash Flow920.4 M921 M1.3 B
Slightly volatile
Stock Based Compensation77 M137 M101 M
Slightly volatile
Depreciation5.2 BB3.2 B
Slightly volatile
Issuance Of Capital Stock29.4 M31 M844.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.03222.4414
Slightly volatile
Dividend Yield0.05940.03960.0485
Slightly volatile
PTB Ratio1.52.43522.0244
Slightly volatile
Days Sales Outstanding54.8157.280150.4193
Slightly volatile
Book Value Per Share15.6628.794923.5595
Slightly volatile
Invested Capital1.132.01911.5657
Slightly volatile
Operating Cash Flow Per Share3.946.91675.9046
Very volatile
Stock Based Compensation To Revenue0.00320.00540.0052
Pretty Stable
PB Ratio1.52.43522.0244
Slightly volatile
EV To Sales5.795.51674.3423
Slightly volatile
ROIC0.06710.05440.0551
Slightly volatile
Inventory Turnover5.874.04094.7908
Slightly volatile
Net Income Per Share3.823.6412.6872
Slightly volatile
Days Of Inventory On Hand59.3490.327180.4789
Slightly volatile
Payables Turnover6.294.67395.2408
Pretty Stable
Sales General And Administrative To Revenue0.01020.01150.0126
Slightly volatile
Cash Per Share0.90.6851.6525
Slightly volatile
POCF Ratio6.0410.13788.2453
Slightly volatile
Interest Coverage4.062.38183.4508
Slightly volatile
Payout Ratio0.690.76330.9633
Very volatile
Days Payables Outstanding54.8878.09374.4508
Very volatile
Income Quality1.881.96232.624
Pretty Stable
ROE0.130.12640.1086
Very volatile
EV To Operating Cash Flow10.4418.444714.4812
Slightly volatile
PE Ratio11.7619.258320.5803
Pretty Stable
Return On Tangible Assets0.03410.02970.0233
Pretty Stable
Earnings Yield0.10.05190.068
Slightly volatile
Net Debt To EBITDA3.265.45165.0731
Slightly volatile
Current Ratio0.620.77460.7773
Slightly volatile
Tangible Book Value Per Share14.8427.194122.1986
Slightly volatile
Receivables Turnover6.126.37227.5499
Slightly volatile
Graham Number24.9648.569236.1977
Slightly volatile
Shareholders Equity Per Share15.6628.794923.5595
Slightly volatile
Debt To Equity1.132.01911.5657
Slightly volatile
Revenue Per Share14.2223.125520.4496
Pretty Stable
Interest Debt Per Share63.460.38142.4596
Slightly volatile
Debt To Assets0.30.45570.3904
Slightly volatile
Enterprise Value Over EBITDA7.7812.104711.8466
Slightly volatile
Short Term Coverage Ratios1.161.51881.5363
Slightly volatile
Price Earnings Ratio11.7619.258320.5803
Pretty Stable
Operating Cycle136148132
Pretty Stable
Price Book Value Ratio1.52.43522.0244
Slightly volatile
Days Of Payables Outstanding54.8878.09374.4508
Very volatile
Dividend Payout Ratio0.690.76330.9633
Very volatile
Price To Operating Cash Flows Ratio6.0410.13788.2453
Slightly volatile
Pretax Profit Margin0.130.17210.1682
Slightly volatile
Ebt Per Ebit0.580.74580.7542
Pretty Stable
Operating Profit Margin0.250.23070.2193
Pretty Stable
Effective Tax Rate0.110.11420.2388
Slightly volatile
Company Equity Multiplier2.944.43113.9008
Slightly volatile
Long Term Debt To Capitalization0.430.65050.5676
Slightly volatile
Total Debt To Capitalization0.460.66880.5965
Slightly volatile
Return On Capital Employed0.080.04630.0568
Slightly volatile
Debt Equity Ratio1.132.01911.5657
Slightly volatile
Ebit Per Revenue0.250.23070.2193
Pretty Stable
Quick Ratio0.470.34980.4271
Slightly volatile
Net Income Per E B T0.580.91510.7422
Slightly volatile
Cash Ratio0.080.05550.1178
Pretty Stable
Cash Conversion Cycle60.9569.514256.5594
Slightly volatile
Operating Cash Flow Sales Ratio0.210.29910.2882
Slightly volatile
Days Of Inventory Outstanding59.3490.327180.4789
Slightly volatile
Days Of Sales Outstanding54.8157.280150.4193
Slightly volatile
Cash Flow Coverage Ratios0.210.1190.1753
Slightly volatile
Price To Book Ratio1.52.43522.0244
Slightly volatile
Fixed Asset Turnover0.420.24770.3051
Slightly volatile
Price Cash Flow Ratio6.0410.13788.2453
Slightly volatile
Enterprise Value Multiple7.7812.104711.8466
Slightly volatile
Debt Ratio0.30.45570.3904
Slightly volatile
Cash Flow To Debt Ratio0.210.1190.1753
Slightly volatile
Price Sales Ratio3.183.03222.4414
Slightly volatile
Return On Assets0.03590.02850.0283
Pretty Stable
Asset Turnover0.310.18120.2294
Slightly volatile
Net Profit Margin0.0960.15740.1239
Very volatile
Gross Profit Margin0.530.46360.4551
Pretty Stable
Price Fair Value1.52.43522.0244
Slightly volatile
Return On Equity0.130.12640.1086
Very volatile

Southern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.8 B39.8 B39.4 B
Slightly volatile
Enterprise Value47.8 B61.6 B63.6 B
Pretty Stable

Southern Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments748 M

Southern Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southern Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Southern income statement, its balance sheet, and the statement of cash flows. Southern investors use historical funamental indicators, such as Southern's revenue or net income, to determine how well the company is positioned to perform in the future. Although Southern investors may use each financial statement separately, they are all related. The changes in Southern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Southern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Southern Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Southern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue503 M356 M
Total Revenue25.3 B15.6 B
Cost Of Revenue13.5 B9.5 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.36)(0.38)
Revenue Per Share 23.13  14.22 
Ebit Per Revenue 0.23  0.25 

Currently Active Assets on Macroaxis

When determining whether Southern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Company Stock:
Check out the analysis of Southern Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Southern Stock analysis

When running Southern's price analysis, check to measure Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Southern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.78
Earnings Share
3.62
Revenue Per Share
23.125
Quarterly Revenue Growth
(0.14)
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.