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Southern Company SO EBITDA margin

Discontinued — last reported Q3 '22

EBITDA margin at other companies

Entergy logo
EntergyETR
47.3%+9.3pp
Dominion Energy logo
Dominion EnergyD
40.2%+0.3pp
Nextra Energy logo
Nextra EnergyNEE
54.6%+1.7pp
Duke Energy logo
Duke EnergyDUK
49.8%+3.1pp
CNP
CenterPoint EnergyCNP
39.4%+0.7pp
PG&E logo
PG&EPCG
37.6%+2.2pp

Other financials

Income statement

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Revenue$8.4B+8.0%
Operating income$2.0B+0.4%
Net income$1.4B+1.7%
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$104.94B+7.1%
Enterprise value$179.21B
P/E18.8×
P/S3.3×-0.4×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%

Returns & leverage

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Return on equity9%
Debt / equity1.9×
Current ratio0.7×

Where this comes from

Calculated from Southern Company’s reported figures.

Based on trailing twelve months.

The official record: Southern Company’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Company's EBITDA margin?
Southern Company (SO) reported EBITDA margin of 33.4% in Q3 2022.
How has Southern Company's EBITDA margin changed year-over-year?
Southern Company's EBITDA margin decreased by 13.9% year-over-year, from 38.7% to 33.4%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.