The Southern Company (BMV:SO)

The Southern Company Statistics

Total Valuation

BMV:SO has a market cap or net worth of MXN 1.92 trillion. The enterprise value is 3.29 trillion.

Market Cap	1.92T
Enterprise Value	3.29T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	70.56%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 23.50 and the forward PE ratio is 20.35.

PE Ratio	23.50
Forward PE	20.35
PS Ratio	3.62
PB Ratio	2.74
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -98.38.

EV / Earnings	40.22
EV / Sales	6.13
EV / EBITDA	12.44
EV / EBIT	21.76
EV / FCF	-98.38

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.

Current Ratio	0.75
Quick Ratio	0.43
Debt / Equity	1.93
Debt / EBITDA	5.21
Debt / FCF	-40.45
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	18.64M
Profits Per Employee	2.87M
Employee Count	28,600
Asset Turnover	0.19
Inventory Turnover	4.44

Taxes

In the past 12 months, BMV:SO has paid 19.30 billion in taxes.

Income Tax	19.30B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.73%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	1,139

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)	8.45

Income Statement

In the last 12 months, BMV:SO had revenue of MXN 530.33 billion and earned 81.79 billion in profits. Earnings per share was 73.79.

Revenue	530.33B
Gross Profit	259.98B
Operating Income	147.43B
Pretax Income	98.09B
Net Income	81.79B
EBITDA	253.36B
EBIT	147.43B
Earnings Per Share (EPS)	73.79

Balance Sheet

The company has 61.28 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,291.38 billion.

Cash & Cash Equivalents	61.28B
Total Debt	1.35T
Net Cash	-1,291.38B
Net Cash Per Share	n/a
Equity (Book Value)	702.03B
Book Value Per Share	583.06
Working Capital	-75.18B

Cash Flow

In the last 12 months, operating cash flow was 172.01 billion and capital expenditures -205.45 billion, giving a free cash flow of -33.44 billion.

Operating Cash Flow	172.01B
Capital Expenditures	-205.45B
Free Cash Flow	-33.44B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 27.80% and 15.42%.

Gross Margin	49.02%
Operating Margin	27.80%
Pretax Margin	18.50%
Profit Margin	15.42%
EBITDA Margin	47.77%
EBIT Margin	27.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.58, which amounts to a dividend yield of 3.12%.

Dividend Per Share	57.58
Dividend Yield	3.12%
Dividend Growth (YoY)	16.24%
Years of Dividend Growth	1
Payout Ratio	67.01%
Buyback Yield	-0.50%
Shareholder Yield	2.62%
Earnings Yield	4.26%
FCF Yield	-1.74%

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