The Southern Company Statistics

Total Valuation

BMV:SO has a market cap or net worth of MXN 1.86 trillion. The enterprise value is 3.21 trillion.

Market Cap	1.86T
Enterprise Value	3.21T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 20.58.

PE Ratio	19.79
Forward PE	20.58
PS Ratio	3.27
PB Ratio	2.45
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 1,495.84.

EV / Earnings	34.10
EV / Sales	6.09
EV / EBITDA	12.26
EV / EBIT	20.91
EV / FCF	1,495.84

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	1.88
Debt / EBITDA	5.12
Debt / FCF	667.81
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	20.01M
Profits Per Employee	3.31M
Employee Count	28,600
Asset Turnover	0.19
Inventory Turnover	4.43

Taxes

In the past 12 months, BMV:SO has paid 20.97 billion in taxes.

Income Tax	20.97B
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.22%
50-Day Moving Average	1,788.05
200-Day Moving Average	1,757.42
Relative Strength Index (RSI)	4.34
Average Volume (20 Days)	29

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)	4.19

Income Statement

In the last 12 months, BMV:SO had revenue of MXN 569.28 billion and earned 94.14 billion in profits. Earnings per share was 85.24.

Revenue	569.28B
Gross Profit	282.85B
Operating Income	163.23B
Pretax Income	112.11B
Net Income	94.14B
EBITDA	273.37B
EBIT	163.23B
Earnings Per Share (EPS)	85.24

Full Income Statement

Balance Sheet

The company has 47.56 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,385.61 billion.

Cash & Cash Equivalents	47.56B
Total Debt	1.43T
Net Cash	-1,385.61B
Net Cash Per Share	n/a
Equity (Book Value)	760.80B
Book Value Per Share	629.30
Working Capital	-39.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.81 billion and capital expenditures -196.66 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	198.81B
Capital Expenditures	-196.66B
Free Cash Flow	2.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 28.67% and 16.54%.

Gross Margin	49.69%
Operating Margin	28.67%
Pretax Margin	19.69%
Profit Margin	16.54%
EBITDA Margin	48.02%
EBIT Margin	28.67%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 57.17, which amounts to a dividend yield of 3.23%.

Dividend Per Share	57.17
Dividend Yield	3.23%
Dividend Growth (YoY)	18.88%
Years of Dividend Growth	1
Payout Ratio	64.20%
Buyback Yield	-0.43%
Shareholder Yield	2.80%
Earnings Yield	5.05%
FCF Yield	0.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5