The Southern Company Statistics

Total Valuation

LON:0L8A has a market cap or net worth of GBP 76.70 billion. The enterprise value is 131.02 billion.

Market Cap	76.70B
Enterprise Value	131.02B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 18, 2025

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 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.46
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 12.66, with an EV/FCF ratio of 196.91.

EV / Earnings	37.27
EV / Sales	6.20
EV / EBITDA	12.66
EV / EBIT	21.19
EV / FCF	196.91

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.81.

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	1.81
Debt / EBITDA	5.12
Debt / FCF	79.56
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	750,126
Profits Per Employee	123,533
Employee Count	28,100
Asset Turnover	0.19
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.52, so LON:0L8A's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+31.38%
50-Day Moving Average	83.73
200-Day Moving Average	84.59
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	14,885

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)	3.91

Income Statement

In the last 12 months, LON:0L8A had revenue of GBP 21.35 billion and earned 3.52 billion in profits. Earnings per share was 3.19.

Revenue	21.35B
Gross Profit	10.66B
Operating Income	6.13B
Pretax Income	4.18B
Net Income	3.52B
EBITDA	10.34B
EBIT	6.13B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 854.68 million in cash and 52.94 billion in debt, giving a net cash position of -52.09 billion.

Cash & Cash Equivalents	854.68M
Total Debt	52.94B
Net Cash	-52.09B
Net Cash Per Share	n/a
Equity (Book Value)	29.29B
Book Value Per Share	24.18
Working Capital	-4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -7.15 billion, giving a free cash flow of 665.38 million.

Operating Cash Flow	7.82B
Capital Expenditures	-7.15B
Free Cash Flow	665.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.93%, with operating and profit margins of 28.73% and 16.47%.

Gross Margin	49.93%
Operating Margin	28.73%
Pretax Margin	19.57%
Profit Margin	16.47%
EBITDA Margin	48.44%
EBIT Margin	28.73%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.26
Dividend Yield	2.55%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	3
Payout Ratio	67.12%
Buyback Yield	-0.32%
Shareholder Yield	2.24%
Earnings Yield	4.58%
FCF Yield	0.87%

Dividend Details

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