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Southern Company
SO
Number of Operating Segments
Other financials
Income statement
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Revenue
$8.4B
+8.0%
Operating income
$2.0B
+0.4%
Net income
$1.4B
+1.6%
EPS (diluted)
$1.20
-0.8%
Balance sheet
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Cash & equivalents
$987.0M
-57.7%
Total debt
$75.3B
—
Total equity
$39.9B
+7.2%
Total assets
$157.03B
—
Cash flow
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Operating cash flow
$1.2B
-1.9%
CapEx
$2.9B
+20.8%
Free cash flow
-$1.7B
-44.7%
Valuation
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Market cap
$109.63B
+5.7%
Enterprise value
$183.9B
—
P/E
19.6×
—
P/S
3.5×
-0.5×
Profitability
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Operating margin
18.7%
-2.5pp
Net margin
13.1%
—
FCF margin
-5.1%
—
Returns & leverage
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Return on equity
9%
—
Debt / equity
1.9×
—
Current ratio
0.7×
—