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Southern Company SO Electric Utility Plant in Service

Electric Utility Plant in Service at other companies

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$229.79M+34.3%
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$80.48M+14.4%
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$602M+28.7%
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$22.25B+9.4%
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$22.25B+9.4%

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$106.87B+2.6%
Enterprise value$181.14B
P/E19.1×
P/S3.4×-0.4×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%
FCF margin-5.1%

Returns & leverage

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

Where this comes from

Reported directly by Southern Company in its filing.

Tagged under the XBRL concept so:ElectricUtilityPlantinService.

The source filing: Southern Company’s 10-K, filed February 17, 2022. Open the filing →

Filed
Feb 16, 2022, 7:00 PM EST
Fiscal year
FY2022
Accession
0000092122-22-000003

FAQ

What is Southern Company's electric utility plant in service?
Southern Company (SO) reported electric utility plant in service of $94.87B in Q4 2021.
What does electric utility plant in service mean?
This is the aggregate value of all electric utility assets currently in operation and providing service to customers. It serves as the primary basis for calculating the rate base upon which regulated utilities earn their allowed return. It is the most comprehensive measure of the company's electric infrastructure footprint.

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