The Southern Company Statistics
Total Valuation
BMV:SO has a market cap or net worth of MXN 1.92 trillion. The enterprise value is 3.30 trillion.
Market Cap | 1.92T |
Enterprise Value | 3.30T |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 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 20.44 and the forward PE ratio is 20.97.
PE Ratio | 20.44 |
Forward PE | 20.97 |
PS Ratio | 3.38 |
PB Ratio | 2.53 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 1,535.67.
EV / Earnings | 35.01 |
EV / Sales | 6.14 |
EV / EBITDA | 12.36 |
EV / EBIT | 21.08 |
EV / FCF | 1,535.67 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.39% |
50-Day Moving Average | 1,815.66 |
200-Day Moving Average | 1,745.94 |
Relative Strength Index (RSI) | 30.41 |
Average Volume (20 Days) | 143 |
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) | 4.17 |
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 |
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 |
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 |
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 | 4.89% |
FCF Yield | 0.11% |
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 |