Mexico
· Delayed Price · Currency is MXN The Southern Company Statistics
Total Valuation
BMV:SO has a market cap or net worth of MXN 1.95 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 189.79.
| EV / Earnings | 35.92 |
| EV / Sales | 6.30 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 21.55 |
| EV / FCF | 189.79 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 79.56 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 19.57M |
| Profits Per Employee | 3.22M |
| Employee Count | 28,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.06% |
| 50-Day Moving Average | 1,816.55 |
| 200-Day Moving Average | 1,720.63 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 848 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, BMV:SO had revenue of MXN 556.86 billion and earned 91.71 billion in profits. Earnings per share was 83.14.
| Revenue | 556.86B |
| Gross Profit | 278.01B |
| Operating Income | 159.99B |
| Pretax Income | 108.96B |
| Net Income | 91.71B |
| EBITDA | 269.72B |
| EBIT | 159.99B |
| Earnings Per Share (EPS) | 83.14 |
Balance Sheet
The company has 22.30 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,358.74 billion.
| Cash & Cash Equivalents | 22.30B |
| Total Debt | 1.38T |
| Net Cash | -1,358.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 764.19B |
| Book Value Per Share | 630.78 |
| Working Capital | -110.42B |
Cash Flow
In the last 12 months, operating cash flow was 203.96 billion and capital expenditures -186.60 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 203.96B |
| Capital Expenditures | -186.60B |
| Free Cash Flow | 17.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.93%, with operating and profit margins of 28.73% and 16.47%.
| Gross Margin | 49.93% |
| Operating Margin | 28.73% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.47% |
| EBITDA Margin | 48.44% |
| EBIT Margin | 28.73% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 54.72, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 54.72 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.12% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.70% |
| FCF Yield | 0.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |