Southern Company (SO) Pension contributions — Quarterly & Annual

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Pension contributions at other companies

CNP

CenterPoint EnergyCNP

$20M-16.7%

Other financials

Income statement

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

Cash & equivalents$987.0M-57.7%

Total debt$75.3B—

Total equity$39.9B+7.2%

Total assets$157.03B—

Cash flow

Operating cash flow$1.2B-1.9%

CapEx$2.9B+20.8%

Free cash flow-$1.7B-44.7%

Valuation

Market cap$105.07B+1.0%

Enterprise value$179.34B—

P/E18.8×—

P/S3.3×-0.4×

Profitability

Operating margin18.7%-2.5pp

Net margin13.1%—

FCF margin-5.1%—

Returns & leverage

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:PensionAndOtherPostretirementBenefitContributions.

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 pension contributions?: Southern Company (SO) reported pension contributions of $0 in Q4 2021.
What does pension contributions mean?: Cash contributed to defined benefit pension plans and other postretirement benefit plans.

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