The Southern Company Statistics
Total Valuation
SOMN has a market cap or net worth of $108.12 billion. The enterprise value is $185.93 billion.
| Market Cap | 108.12B |
| Enterprise Value | 185.93B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOMN has 1.13 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 72.02% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 20.70.
| PE Ratio | 24.78 |
| Forward PE | 20.70 |
| PS Ratio | 3.58 |
| Forward PS | 3.44 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.62 |
| EV / Sales | 6.16 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 23.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $146,409 |
| Employee Count | 29,800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SOMN has paid $776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
| Beta (5Y) | 0.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 207,144 |
Short Selling Information
The latest short interest is 1.14 million, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 14.00 |
Income Statement
In the last 12 months, SOMN had revenue of $30.18 billion and earned $4.36 billion in profits. Earnings per share was $3.91.
| Revenue | 30.18B |
| Gross Profit | 14.49B |
| Operating Income | 7.90B |
| Pretax Income | 5.02B |
| Net Income | 4.36B |
| EBITDA | 13.97B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $981.00 million in cash and $76.01 billion in debt, with a net cash position of -$75.02 billion or -$66.55 per share.
| Cash & Cash Equivalents | 981.00M |
| Total Debt | 76.01B |
| Net Cash | -75.02B |
| Net Cash Per Share | -$66.55 |
| Equity (Book Value) | 39.91B |
| Book Value Per Share | 32.93 |
| Working Capital | -5.36B |
Cash Flow
In the last 12 months, operating cash flow was $9.78 billion and capital expenditures -$13.24 billion, giving a free cash flow of -$3.47 billion.
| Operating Cash Flow | 9.78B |
| Capital Expenditures | -13.24B |
| Depreciation & Amortization | 5.64B |
| Net Borrowing | 5.12B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -$3.07 |
Margins
Gross margin is 48.00%, with operating and profit margins of 26.19% and 14.46%.
| Gross Margin | 48.00% |
| Operating Margin | 26.19% |
| Pretax Margin | 16.62% |
| Profit Margin | 14.46% |
| EBITDA Margin | 46.31% |
| EBIT Margin | 26.19% |
| FCF Margin | n/a |
Dividends & Yields
SOMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 4.04% |
| FCF Yield | -3.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 7.60% |
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 |