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Southern Company SO Distribution

Distribution at other companies

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J&J Snack FoodsJJSF
$49.62M+11.0%
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HasbroHAS
$0
TDA
USA TODAY Co.TDAY
$0
TDA
USA TODAY Co.TDAY
$3.14M+4.2%
AVN
AVNSAVNS
-$3.2M-18.5%
Hasbro logo
HasbroHAS
$33.3M+4.7%

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$107.1B+2.8%
Enterprise value$181.37B
P/E19.2×
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×

Where this comes from

Reported directly by Southern Company in its filing.

Tagged under the XBRL concept us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution.

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 distribution?
Southern Company (SO) reported distribution of $22.24B in Q4 2021.
What does distribution mean?
This represents the capital investment in the local grid infrastructure that delivers electricity directly to end-use customers. It includes poles, wires, transformers, and meters. This asset class is fundamental to the utility's ability to serve its retail customer base.

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