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The Southern Company — Financial Statements & Ratios

SO
NYSEUtilitiesRegulated ElectricCIK 0000092122southerncompany.comAbout SO
Last close · Oct 16, 202691.18+2.00 (+2.24%)
Market cap$104.9B

Key indicators

Revenue30.2BTTM+8.3% on a year earlier+3.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
23.5B 21.4B−8.8%20.4B−4.9%23.1B+13.4%29.3B+26.7%25.3B−13.8%26.7B+5.8%29.6B+10.6%30.2B+8.3%30.6B 32.4B 34.5B
— -8.8% -4.9% 13.4% 26.7% -13.8% 5.8% 10.6% 8.3% 3.5% 5.9% 6.5%
$2.17 $4.50+107.4%$2.93−34.9%$2.24−23.5%$3.26+45.5%$3.62+11.0%$3.99+10.2%$3.92−1.8%$3.91−4.9%$4.59 $4.93 $5.38
Profitability
17.8% 36.1%+18.3 pt24.0%−12.1 pt16.0%−8.0 pt18.3%+2.3 pt23.1%+4.7 pt26.4%+3.4 pt24.7%−1.8 pt24.2%−2.3 pt· · ·
9.8% 22.1%+12.4 pt15.2%−6.9 pt10.0%−5.2 pt11.7%+1.7 pt15.7%+4.0 pt16.5%+0.7 pt14.7%−1.8 pt14.5%−1.8 pt· · ·
9.3% 17.2%+7.9 pt11.1%−6.2 pt8.3%−2.8 pt11.3%+3.0 pt12.6%+1.4 pt13.3%+0.6 pt12.1%−1.2 pt— · · ·
Cash
-1.1B -1.8B−68.0%-745.0M+58.0%-1.1B−43.8%-1.6B−51.4%-1.5B+4.9%833.0M+154.0%-2.9B−452.3%-3.5B−3401.0%· · ·
-4.5% -8.3%−3.8 pt-3.7%+4.6 pt-4.6%−1.0 pt-5.5%−0.9 pt-6.1%−0.6 pt3.1%+9.2 pt-9.9%−13.0 pt-11.5%−11.9 pt· · ·
2.4B 2.6B+6.0%2.7B+4.5%2.8B+3.4%2.9B+4.7%3.0B+4.4%3.0B−2.7%3.0B+2.1%— · · ·
Balance sheet
1.89x 1.70x−0.19x1.76x+0.06x1.93x+0.17x1.89x−0.03x1.97x+0.08x1.95x−0.02x2.02x+0.06x— · · ·
1.02B 1.05B+2.8%1.06B+1.0%1.07B+0.3%1.08B+1.2%1.10B+1.6%1.10B+0.4%1.11B+0.6%1.13B+2.1%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.