What is Southern Company's free cash flow margin?

Southern Company (SO) reported free cash flow margin of -5.1% in Q3 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Southern Company SO Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

EntergyETR

-20.9%+3,135pp

Nextra EnergyNEE

10.5%-8.7pp

SpireSR

-8.8%—

Duke EnergyDUK

-1.8%—

BKH

Black HillsBKH

-13.7%-14.0pp

Edison InternationalEIX

-18%0.0pp

Other financials

Income statement

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Revenue$8.4B+8.0%

Gross profit$5.0B—

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$107.01B+7.1%

P/E21.4×—

P/S3.7×-0.5×

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.

free cash flow/total revenue=-5.1%

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 free cash flow margin?: Southern Company (SO) reported free cash flow margin of -5.1% in Q3 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.