Southern Financial Statements From 2010 to 2025

SOJD Stock  USD 21.24  0.07  0.33%   
Southern's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern's valuation are provided below:
There are over one hundred nineteen available fundamental trend indicators for Southern Co, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Southern's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 30.1 B

Southern Total Revenue

15.79 Billion

Check Southern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern's main balance sheet or income statement drivers, such as Total Revenue of 15.8 B, Gross Profit of 21.6 B or Other Operating Expenses of 13.8 B, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0641 or PTB Ratio of 1.52. Southern financial statements analysis is a perfect complement when working with Southern Valuation or Volatility modules.
  
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Southern Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding855.5 M1.1 B951.8 M
Slightly volatile
Total Assets152.4 B145.2 B99.4 B
Slightly volatile
Short and Long Term Debt Total76 B66.3 B128 B
Pretty Stable
Total Current Liabilities16.8 B16 B11.1 B
Slightly volatile
Total Stockholder Equity18.1 B33.2 B23.7 B
Slightly volatile
Property Plant And Equipment Net54.9 B106.7 B71.8 B
Slightly volatile
Current Deferred Revenue461.7 M486 M3.4 B
Slightly volatile
Net Debt75.1 B61.6 B126.6 B
Pretty Stable
Retained Earnings8.6 B13.8 B9.9 B
Slightly volatile
Accounts Payable3.9 B3.7 B2.5 B
Slightly volatile
Cash909.1 M1.1 B1.2 B
Slightly volatile
Non Current Assets Total141.2 B134.5 B91 B
Slightly volatile
Cash And Short Term Investments909.7 M1.1 B1.2 B
Slightly volatile
Net Receivables2.4 B4.3 B2.8 B
Slightly volatile
Good Will3.8 B5.9 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity202.2 B145.2 B338 B
Pretty Stable
Non Current Liabilities Total97.1 B92.5 B63.1 B
Slightly volatile
Inventory1.9 B3.4 B2.4 B
Slightly volatile
Other Current Assets5.6 B5.3 BB
Slightly volatile
Other Stockholder Equity7.1 B14.1 B9.8 B
Slightly volatile
Total Liabilities113.9 B108.5 B75.3 B
Slightly volatile
Total Current Assets6.5 B10.7 BB
Slightly volatile
Short Term Debt5.5 B6.3 B8.5 B
Pretty Stable
Common Stock4.9 B5.4 B4.9 B
Slightly volatile
Intangible Assets660.1 M332 M542.1 M
Pretty Stable
Other Assets14.7 B19.4 B13.8 B
Slightly volatile
Net Tangible Assets27.6 B32.5 B25.3 B
Slightly volatile
Warrants383.1 M669.3 M417.8 M
Slightly volatile
Long Term Debt81.2 M85.5 M4.3 B
Pretty Stable
Common Stock Total Equity5.4 B6.1 BB
Slightly volatile
Retained Earnings Total Equity10.8 B13 B10.3 B
Slightly volatile
Long Term Debt Total38.7 B51.8 B35.7 B
Slightly volatile
Capital Surpluse10 B13.6 B9.2 B
Slightly volatile
Long Term Investments7.9 B11.9 B7.5 B
Slightly volatile
Property Plant And Equipment Gross104.5 B102.9 B92.2 B
Slightly volatile
Property Plant Equipment69.8 B100.8 B68.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.1 B4.9 B2.8 B
Slightly volatile

Southern Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue15.8 B26.7 B20.1 B
Slightly volatile
Gross Profit21.6 B20.5 B8.8 B
Slightly volatile
Other Operating Expenses13.8 B19.7 B15.6 B
Slightly volatile
Operating Income3.7 B7.1 B5.1 B
Pretty Stable
EBITDA6.8 B7.2 B7.8 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B2.4 B
Slightly volatile
Net Income4.6 B4.4 B2.7 B
Slightly volatile
Depreciation And Amortization2.5 B4.8 B3.1 B
Slightly volatile
Interest Expense2.8 B2.7 B1.6 B
Slightly volatile
EBIT3.9 B2.5 B4.4 B
Slightly volatile
Cost Of Revenue10 B6.2 B12.5 B
Slightly volatile
Income Before Tax2.9 B5.2 B3.4 B
Slightly volatile
Selling General Administrative1.5 B1.4 B1.3 B
Slightly volatile
Net Income From Continuing Ops2.7 B3.6 B2.4 B
Slightly volatile
Non Operating Income Net Other330.2 M496.8 M301.2 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B3.6 B2.5 B
Slightly volatile
Preferred Stock And Other Adjustments12.8 M13.5 M36.7 M
Slightly volatile
Tax Provision1.1 B2.1 B1.3 B
Slightly volatile
Interest Income1.5 B1.8 B1.3 B
Slightly volatile
Extraordinary Items25.6 M27 M146.5 M
Slightly volatile
Non Recurring168 M151.2 M214.2 M
Slightly volatile

Southern Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow763.2 M921 MB
Slightly volatile
Dividends Paid1.7 BBB
Slightly volatile
Capital ExpendituresBB6.5 B
Slightly volatile
Total Cash From Operating Activities10.3 B9.8 B5.8 B
Slightly volatile
Net Income4.5 B4.3 B2.5 B
Slightly volatile
End Period Cash Flow782.8 M1.1 BB
Slightly volatile
Stock Based Compensation72.8 M132 M92.4 M
Slightly volatile
Cash Flows Other Operating786.1 M667.8 M993.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.543.37612.5278
Slightly volatile
Dividend Yield0.06410.03270.047
Slightly volatile
PTB Ratio1.522.71692.0626
Slightly volatile
Days Sales Outstanding39.7758.579750.283
Slightly volatile
Book Value Per Share16.8733.461726.0722
Slightly volatile
Operating Cash Flow Per Share9.388.93076.4166
Slightly volatile
Stock Based Compensation To Revenue0.00310.00490.0044
Slightly volatile
Capex To Depreciation1.621.70052.0961
Pretty Stable
PB Ratio1.522.71692.0626
Slightly volatile
EV To Sales6.115.81614.4613
Slightly volatile
ROIC0.04980.04250.0377
Very volatile
Inventory Turnover5.673.97214.8393
Slightly volatile
Net Income Per Share4.224.01552.7877
Slightly volatile
Days Of Inventory On Hand60.591.89177.6725
Slightly volatile
Payables Turnover6.083.61585.2478
Slightly volatile
Capex To Revenue0.210.33510.3147
Pretty Stable
Cash Per Share0.730.97631.2342
Pretty Stable
POCF Ratio6.19.21778.3323
Slightly volatile
Interest Coverage4.162.57673.4544
Slightly volatile
Payout Ratio0.610.67120.9083
Very volatile
Capex To Operating Cash Flow0.790.91491.0714
Slightly volatile
Days Payables Outstanding55.2910172.8796
Slightly volatile
Income Quality1.882.29772.5997
Pretty Stable
ROE0.130.13250.1088
Pretty Stable
EV To Operating Cash Flow10.4615.879614.597
Slightly volatile
PE Ratio11.8920.500520.6669
Pretty Stable
Return On Tangible Assets0.03710.03150.0292
Pretty Stable
Earnings Yield0.04630.04880.0633
Slightly volatile
Intangibles To Total Assets0.04090.03780.0314
Slightly volatile
Net Debt To EBITDA3.194.92574.7245
Slightly volatile
Current Ratio0.620.66870.7673
Slightly volatile
Tangible Book Value Per Share15.0728.449822.7031
Slightly volatile
Receivables Turnover8.446.23087.543
Slightly volatile
Graham Number54.9452.321239.0926
Slightly volatile
Shareholders Equity Per Share16.0230.299324.0833
Slightly volatile
Debt To Equity1.121.99581.5822
Slightly volatile
Capex Per Share4.18.17066.5951
Slightly volatile
Revenue Per Share14.2124.383220.6202
Slightly volatile
Interest Debt Per Share66.1262.974543.8521
Slightly volatile
Debt To Assets0.30.45650.3951
Slightly volatile
Enterprise Value Over EBITDA7.6211.741211.0329
Slightly volatile
Short Term Coverage Ratios1.181.61621.5452
Slightly volatile
Price Earnings Ratio11.8920.500520.6669
Pretty Stable
Operating Cycle100150128
Very volatile
Price Book Value Ratio1.522.71692.0626
Slightly volatile
Days Of Payables Outstanding55.2910172.8796
Slightly volatile
Dividend Payout Ratio0.610.67120.9083
Very volatile
Price To Operating Cash Flows Ratio6.19.21778.3323
Slightly volatile
Pretax Profit Margin0.130.19570.1645
Very volatile
Ebt Per Ebit0.570.73980.7201
Very volatile
Operating Profit Margin0.250.26450.2268
Very volatile
Effective Tax Rate0.350.18530.2693
Slightly volatile
Company Equity Multiplier2.924.37183.894
Slightly volatile
Long Term Debt To Capitalization0.420.63890.5664
Slightly volatile
Total Debt To Capitalization0.460.66620.5985
Slightly volatile
Return On Capital Employed0.07920.05470.0576
Slightly volatile
Debt Equity Ratio1.121.99581.5822
Slightly volatile
Ebit Per Revenue0.250.26450.2268
Very volatile
Quick Ratio0.590.4580.5318
Very volatile
Dividend Paid And Capex Coverage Ratio0.840.82190.7139
Slightly volatile
Net Income Per E B T0.580.84170.7456
Slightly volatile
Cash Ratio0.080.06690.1146
Pretty Stable
Cash Conversion Cycle61.8649.524356.1309
Slightly volatile
Operating Cash Flow Sales Ratio0.220.36630.2938
Pretty Stable
Days Of Inventory Outstanding60.591.89177.6725
Slightly volatile
Days Of Sales Outstanding39.7758.579750.283
Slightly volatile
Cash Flow Coverage Ratios0.210.14770.1733
Slightly volatile
Price To Book Ratio1.522.71692.0626
Slightly volatile
Fixed Asset Turnover0.410.25040.3005
Slightly volatile
Capital Expenditure Coverage Ratio1.181.0930.9656
Slightly volatile
Price Cash Flow Ratio6.19.21778.3323
Slightly volatile
Enterprise Value Multiple7.6211.741211.0329
Slightly volatile
Debt Ratio0.30.45650.3951
Slightly volatile
Cash Flow To Debt Ratio0.210.14770.1733
Slightly volatile
Price Sales Ratio3.543.37612.5278
Slightly volatile
Return On Assets0.03620.03030.0284
Pretty Stable
Asset Turnover0.30.18410.2261
Slightly volatile
Net Profit Margin0.0960.16470.1264
Pretty Stable
Gross Profit Margin0.540.49930.4461
Pretty Stable
Price Fair Value1.522.71692.0626
Slightly volatile
Return On Equity0.130.13250.1088
Pretty Stable

Southern Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 B28.7 B29.8 B
Slightly volatile
Enterprise Value41.7 B46.9 B51.2 B
Slightly volatile

Southern Fundamental Market Drivers

Cash And Short Term Investments1.1 B

About Southern Financial Statements

Southern stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Southern's assets and liabilities are reflected in the revenues and expenses on Southern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Southern Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue486 M461.7 M
Total Revenue26.7 B15.8 B
Cost Of Revenue6.2 B10 B
Capex To Revenue 0.34  0.21 
Revenue Per Share 24.38  14.21 
Ebit Per Revenue 0.26  0.25 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Southern is a strong investment it is important to analyze Southern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
Check out the analysis of Southern Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electric Utilities space 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.
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.