Southern Company (The) Series 2

SOJE

NYSE

17.74

USD

-0.08(-0.45%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Southern Company (The) Series 2 fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

Price/Book

2.72

Debt/Equity

189.15%

Return on Equity

13.11%

Dividend Yield

3.41%

EBITDA

13.24B

The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	20,375,000,000	23,113,000,000	29,279,000,000	25,253,000,000	26,724,000,000
Gross Profit	9,897,000,000	10,247,000,000	10,627,000,000	11,708,000,000	13,342,000,000
Operating Income	4,885,000,000	3,698,000,000	5,370,000,000	5,826,000,000	7,068,000,000
Net Income	3,134,000,000	2,408,000,000	3,535,000,000	3,976,000,000	4,401,000,000
Total Assets	122,935,000,000	127,534,000,000	134,891,000,000	139,331,000,000	145,180,000,000
Total Current Liabilities	12,079,000,000	10,921,000,000	15,724,000,000	13,467,000,000	15,993,000,000
Total Equity	32,525,000,000	32,567,000,000	34,532,000,000	35,225,000,000	36,674,000,000
Free Cash Flow	-745,000,000	-1,071,000,000	-1,621,000,000	-1,542,000,000	833,000,000
Cash from Operations	6,696,000,000	6,169,000,000	6,302,000,000	7,553,000,000	9,788,000,000
Cash from Investing	-7,030,000,000	-7,353,000,000	-8,430,000,000	-9,668,000,000	-9,400,000,000
Cash from Financing	-576,000,000	1,945,000,000	2,336,000,000	999,000,000	-208,000,000
Net Change in Cash	-910,000,000	761,000,000	208,000,000	-1,116,000,000	180,000,000