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Southern Company SO Utility Plant in Service

Utility Plant in Service at other companies

AWR
American States WaterAWR
$600K0.0%
National Fuel Gas logo
National Fuel GasNFG
$2.8B+5.9%
Consolidated Edison logo
Consolidated EdisonED
$53.44B+5.7%
Consolidated Edison logo
Consolidated EdisonED
$53.44B+5.7%
Duke Energy logo
Duke EnergyDUK
$6.86B-1.0%
California Water Service Group logo
California Water Service GroupCWT
$39.78M+6.9%

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:UtilityPlantInService.

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 utility plant in service?
Southern Company (SO) reported utility plant in service of $18.88B in Q4 2021.
What does utility plant in service mean?
Represents the total original cost of tangible assets currently used in providing utility services to customers. This includes generation, transmission, and distribution facilities that are actively contributing to revenue generation. It is a core measure of the scale and infrastructure footprint of a regulated utility.

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