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Southern Company SO Other operations and maintenance

Other operations and maintenance at other companies

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Nextra EnergyNEE
$1.42B+21.2%

Segments

By segment

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Reportable Segment$578M+7.8%

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$107.89B+11.1%
Enterprise value$182.16B
P/E19.3×
P/S3.4×-0.5×

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×

Questions, answered.

What does other operations and maintenance mean?
This metric captures the recurring costs associated with the day-to-day operation and upkeep of utility infrastructure, excluding fuel and power purchase costs. It includes labor, administrative overhead, and routine maintenance required to ensure grid reliability and safety. Managing these costs is critical for maintaining margins in a rate-regulated environment.