London
· Delayed Price · Currency is GBP · Price in USDThe Southern Company Statistics
Total Valuation
The Southern Company has a market cap or net worth of GBP 72.21 billion. The enterprise value is 126.04 billion.
| Market Cap | 72.21B |
| Enterprise Value | 126.04B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 245.53.
| EV / Earnings | 35.77 |
| EV / Sales | 6.00 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 19.81 |
| EV / FCF | 245.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.91 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 94.60 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | 705,219 |
| Profits Per Employee | 126,004 |
| Employee Count | 28,100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 88.00 |
| 200-Day Moving Average | 82.00 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 7,333 |
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) | 4.54 |
Income Statement
In the last 12 months, The Southern Company had revenue of GBP 19.72 billion and earned 3.52 billion in profits. Earnings per share was 3.20.
| Revenue | 19.72B |
| Gross Profit | 9.85B |
| Operating Income | 5.86B |
| Pretax Income | 4.09B |
| Net Income | 3.52B |
| EBITDA | 9.74B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 759.53 million in cash and 48.56 billion in debt, giving a net cash position of -47.80 billion.
| Cash & Cash Equivalents | 759.53M |
| Total Debt | 48.56B |
| Net Cash | -47.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.53B |
| Book Value Per Share | 22.67 |
| Working Capital | -839.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -6.52 billion, giving a free cash flow of 513.32 million.
| Operating Cash Flow | 7.03B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | 513.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.97%, with operating and profit margins of 29.73% and 17.87%.
| Gross Margin | 49.97% |
| Operating Margin | 29.73% |
| Pretax Margin | 20.75% |
| Profit Margin | 17.87% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 29.73% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 0.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.19% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.87% |
| FCF Yield | n/a |
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 |