XNYSSOJC
Market cap90bUSD
Dec 23, Last price
22.18USD
1D
-0.40%
1Q
-11.17%
Name
Southern Co
Chart & Performance
Profile
The Southern Co. is a holding company. The company is headquartered in Atlanta, Georgia and currently employs 29,192 full-time employees. The firm owns all of the stock of the traditional electric operating companies and the parent entities of Southern Power Company (Southern Power) and Southern Company Gas, and owns other direct and indirect subsidiaries. The firm's segments include Gas distribution operations, Gas marketing services, Wholesale gas services, Gas midstream operations and All other. The Gas distribution operations segment includes natural gas local distribution utilities that construct, manage, and maintain intrastate natural gas pipelines and gas distribution facilities in seven states. The Gas marketing services segment provides natural gas commodity and related services to customers markets that provide for customer choice. The Wholesale gas services segment engages in natural gas storage and gas pipeline arbitrage. The Gas midstream operations consist primarily of gas pipeline investments, with storage and fuels.
IPO date
Sep 30, 1949
Employees
27,423
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,253,000 -13.75% | 29,279,000 26.68% | 23,113,000 13.44% | |||||||
Cost of revenue | 13,545,000 | 18,458,000 | 13,052,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,708,000 | 10,821,000 | 10,061,000 | |||||||
NOPBT Margin | 46.36% | 36.96% | 43.53% | |||||||
Operating Taxes | 496,000 | 795,000 | 267,000 | |||||||
Tax Rate | 4.24% | 7.35% | 2.65% | |||||||
NOPAT | 11,212,000 | 10,026,000 | 9,794,000 | |||||||
Net income | 3,976,000 12.48% | 3,535,000 46.80% | 2,408,000 -23.17% | |||||||
Dividends | (3,035,000) | (2,907,000) | (2,777,000) | |||||||
Dividend yield | 3.94% | 3.77% | 3.79% | |||||||
Proceeds from repurchase of equity | 36,000 | 1,510,000 | 73,000 | |||||||
BB yield | -0.05% | -1.96% | -0.10% | |||||||
Debt | ||||||||||
Debt current | 4,973,000 | 7,091,000 | 3,847,000 | |||||||
Long-term debt | 60,007,000 | 53,629,000 | 53,376,000 | |||||||
Deferred revenue | 287,000 | 13,841,000 | ||||||||
Other long-term liabilities | 18,778,000 | 15,187,000 | 2,104,000 | |||||||
Net debt | 60,440,000 | 55,215,000 | 51,601,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,553,000 | 6,302,000 | 6,169,000 | |||||||
CAPEX | (9,095,000) | (7,923,000) | (7,240,000) | |||||||
Cash from investing activities | (9,668,000) | (8,430,000) | (7,353,000) | |||||||
Cash from financing activities | 999,000 | 2,336,000 | 1,945,000 | |||||||
FCF | 3,916,000 | 6,785,000 | 6,722,000 | |||||||
Balance | ||||||||||
Cash | 748,000 | 1,917,000 | 1,798,000 | |||||||
Long term investments | 3,792,000 | 3,588,000 | 3,824,000 | |||||||
Excess cash | 3,277,350 | 4,041,050 | 4,466,350 | |||||||
Stockholders' equity | 21,509,000 | 20,912,000 | 20,663,000 | |||||||
Invested Capital | 114,502,650 | 103,988,950 | 98,823,650 | |||||||
ROIC | 10.26% | 9.89% | 10.13% | |||||||
ROCE | 8.95% | 8.63% | 8.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,098,000 | 1,081,000 | 1,068,000 | |||||||
Price | 70.12 -1.81% | 71.41 4.13% | 68.58 11.64% | |||||||
Market cap | 76,991,760 -0.26% | 77,194,210 5.39% | 73,243,440 8.49% | |||||||
EV | 141,212,760 | 136,533,210 | 129,537,440 | |||||||
EBITDA | 16,694,000 | 14,885,000 | 14,034,000 | |||||||
EV/EBITDA | 8.46 | 9.17 | 9.23 | |||||||
Interest | 2,446,000 | 2,022,000 | 1,837,000 | |||||||
Interest/NOPBT | 20.89% | 18.69% | 18.26% |