The Southern Company (LON: 0L8A)
London
· Delayed Price · Currency is GBP · Price in USD82.75
+0.64 (0.78%)
Dec 23, 2024, 5:36 PM BST
The Southern Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Operating Revenue | 25,321 | 24,304 | 28,547 | 22,405 | 19,694 | 20,664 | Upgrade
|
| Other Revenue | 1,107 | 949 | 732 | 708 | 681 | 755 | Upgrade
|
| Revenue | 26,428 | 25,253 | 29,279 | 23,113 | 20,375 | 21,419 | Upgrade
|
| Revenue Growth (YoY) | 0.66% | -13.75% | 26.68% | 13.44% | -4.87% | -8.84% | Upgrade
|
| Fuel & Purchased Power | 5,035 | 5,248 | 8,428 | 4,988 | 3,766 | 4,438 | Upgrade
|
| Operations & Maintenance | 6,248 | 6,093 | 6,573 | 5,902 | 5,413 | 5,624 | Upgrade
|
| Depreciation & Amortization | 4,697 | 4,525 | 3,663 | 3,565 | 3,518 | 3,038 | Upgrade
|
| Other Operating Expenses | 2,590 | 2,966 | 4,338 | 4,389 | 2,443 | 2,717 | Upgrade
|
| Total Operating Expenses | 18,570 | 18,832 | 23,002 | 18,844 | 15,140 | 15,817 | Upgrade
|
| Operating Income | 7,858 | 6,421 | 6,277 | 4,269 | 5,235 | 5,602 | Upgrade
|
| Interest Expense | -2,684 | -2,446 | -2,033 | -1,852 | -1,836 | -1,751 | Upgrade
|
| Net Interest Expense | -2,684 | -2,446 | -2,033 | -1,852 | -1,836 | -1,751 | Upgrade
|
| Income (Loss) on Equity Investments | 141 | 144 | 151 | 76 | 153 | 162 | Upgrade
|
| Currency Exchange Gain (Loss) | 159 | 88 | -189 | -167 | 114 | -24 | Upgrade
|
| Allowance for Equity Funds for Construction | 235 | 268 | 224 | 190 | 149 | 128 | Upgrade
|
| Other Non-Operating Income (Expenses) | -189 | -130 | 33 | 47 | -193 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 5,520 | 4,345 | 4,463 | 2,563 | 3,622 | 4,126 | Upgrade
|
| Impairment of Goodwill | - | - | -119 | - | - | -50 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -206 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 65 | 2,545 | Upgrade
|
| Asset Writedown | -36 | - | -132 | -2 | - | -94 | Upgrade
|
| Pretax Income | 5,484 | 4,345 | 4,212 | 2,561 | 3,481 | 6,527 | Upgrade
|
| Income Tax Expense | 894 | 496 | 795 | 267 | 393 | 1,798 | Upgrade
|
| Earnings From Continuing Ops. | 4,590 | 3,849 | 3,417 | 2,294 | 3,088 | 4,729 | Upgrade
|
| Minority Interest in Earnings | 132 | 127 | 107 | 99 | 31 | 10 | Upgrade
|
| Net Income | 4,722 | 3,976 | 3,524 | 2,393 | 3,119 | 4,739 | Upgrade
|
| Net Income to Common | 4,722 | 3,976 | 3,524 | 2,393 | 3,119 | 4,739 | Upgrade
|
| Net Income Growth | 55.64% | 12.83% | 47.26% | -23.28% | -34.18% | 112.89% | Upgrade
|
| Shares Outstanding (Basic) | 1,095 | 1,092 | 1,075 | 1,061 | 1,058 | 1,046 | Upgrade
|
| Shares Outstanding (Diluted) | 1,101 | 1,098 | 1,081 | 1,068 | 1,065 | 1,054 | Upgrade
|
| Shares Change (YoY) | 0.32% | 1.57% | 1.22% | 0.28% | 1.04% | 2.83% | Upgrade
|
| EPS (Basic) | 4.31 | 3.64 | 3.28 | 2.26 | 2.95 | 4.53 | Upgrade
|
| EPS (Diluted) | 4.29 | 3.62 | 3.26 | 2.24 | 2.93 | 4.50 | Upgrade
|
| EPS Growth | 55.58% | 11.04% | 45.54% | -23.55% | -34.89% | 107.37% | Upgrade
|
| Free Cash Flow | 688 | -1,542 | -1,621 | -1,417 | -826 | -1,774 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | -1.40 | -1.50 | -1.33 | -0.78 | -1.68 | Upgrade
|
| Dividend Per Share | 2.840 | 2.780 | 2.700 | 2.620 | 2.540 | 2.460 | Upgrade
|
| Dividend Growth | 2.90% | 2.96% | 3.05% | 3.15% | 3.25% | 3.36% | Upgrade
|
| Profit Margin | 17.87% | 15.74% | 12.04% | 10.35% | 15.31% | 22.13% | Upgrade
|
| Free Cash Flow Margin | 2.60% | -6.11% | -5.54% | -6.13% | -4.05% | -8.28% | Upgrade
|
| EBITDA | 13,061 | 11,407 | 10,341 | 8,242 | 9,140 | 8,933 | Upgrade
|
| EBITDA Margin | 49.42% | 45.17% | 35.32% | 35.66% | 44.86% | 41.71% | Upgrade
|
| D&A For EBITDA | 5,203 | 4,986 | 4,064 | 3,973 | 3,905 | 3,331 | Upgrade
|
| EBIT | 7,858 | 6,421 | 6,277 | 4,269 | 5,235 | 5,602 | Upgrade
|
| EBIT Margin | 29.73% | 25.43% | 21.44% | 18.47% | 25.69% | 26.15% | Upgrade
|
| Effective Tax Rate | 16.30% | 11.42% | 18.87% | 10.43% | 11.29% | 27.55% | Upgrade
|
| Revenue as Reported | 26,428 | 25,253 | 29,279 | 23,113 | 20,375 | 21,419 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.