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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Southern Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.11 B | $29.28 B | $25.25 B | $26.72 B | $29.55 B |
| Cost of Revenue |
|
$12.87 B | $18.65 B | $13.55 B | $13.38 B | $20.74 B |
| Gross Profit |
|
$10.25 B | $10.63 B | $11.71 B | $13.34 B | $8.81 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$6.55 B | $5.26 B | $5.88 B | $6.27 B | $1.54 B |
| Operating Income |
|
$3.70 B | $5.37 B | $5.83 B | $7.07 B | $7.27 B |
| Net Income |
|
$2.41 B | $3.54 B | $3.98 B | $4.40 B | $4.34 B |
Southern Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.80 B | $1.92 B | $748.00 M | $1.07 B | $1.64 B |
| Inventories |
|
$2.36 B | $2.68 B | $3.35 B | $3.37 B | $3.33 B |
| Total Current Assets |
|
$8.97 B | $10.42 B | $10.43 B | $10.69 B | $10.92 B |
| Property,Plant and Equipment |
|
$93.46 B | $96.70 B | $101.94 B | $106.74 B | $114.37 B |
| Goodwill |
|
$5.28 B | $5.16 B | $5.16 B | $5.16 B | $5.16 B |
| Total Assets |
|
$127.53 B | $134.89 B | $139.33 B | $145.18 B | $155.72 B |
| Total Liabilities |
|
$94.97 B | $100.36 B | $104.11 B | $108.51 B | $116.85 B |
| Retained Earnings |
|
$10.93 B | $11.54 B | $12.48 B | $13.75 B | $14.86 B |
| Total Shareholder Equity |
|
$28.17 B | $30.41 B | $31.44 B | $33.21 B | $36.02 B |
| Common Stock |
|
$5.28 B | $5.42 B | $5.42 B | $5.45 B | $5.55 B |
Southern Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.97 B | $4.06 B | $4.99 B | $5.27 B | $6.03 B |
| Dividends Payout |
|
-$2.78 B | -$2.91 B | -$3.04 B | -$2.95 B | -$3.02 B |
| Capital Expenditures (Capex) |
|
-$7.24 B | -$7.92 B | -$9.10 B | -$8.96 B | -$13.39 B |
| Free Cash Flow (FCF) |
|
-$1.07 B | -$1.62 B | -$1.54 B | $833.00 M | -$3.59 B |
Southern Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.25 B | $10.63 B | $11.71 B | $13.34 B | $8.81 B |
| Gross Profit Margin (%) |
|
44.33% | 36.30% | 46.36% | 49.93% | 29.81% |
| Operating Income |
|
$3.70 B | $5.37 B | $5.83 B | $7.07 B | $7.27 B |
| Operating Income Margin (%) |
|
16.00% | 18.34% | 23.07% | 26.45% | 24.60% |
| Net Income |
|
$2.41 B | $3.54 B | $3.98 B | $4.40 B | $4.34 B |
| Net Income Margin (%) |
|
10.42% | 12.07% | 15.74% | 16.47% | 14.69% |
| EBITDA |
|
$8.39 B | $10.31 B | $11.78 B | $13.24 B | $14.33 B |
| EBITDA Margin (%) |
|
36.28% | 35.21% | 46.64% | 49.54% | 48.50% |
Southern Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
8.55% | 11.63% | 12.64% | 13.25% | 12.05% |
| Return on Assets (ROA) |
|
1.89% | 2.62% | 2.85% | 3.03% | 2.79% |
| Debt to Equity |
|
196.95% | 194.47% | 201.91% | 199.58% | 182.75% |
| Debt to total asset |
|
43.49% | 43.84% | 45.57% | 45.65% | 42.27% |
| Enterprise value to revenue |
|
5.47 | 4.58 | 5.52 | 5.82 | 5.43 |
| Enterprise value to EBITDA |
|
15.08 | 13.00 | 11.83 | 11.74 | 11.19 |
| Enterprise value |
|
$126.44 B | $133.98 B | $139.31 B | $155.43 B | $160.36 B |
| Tax Rate (%) |
|
10.36% | 18.83% | 11.42% | 18.53% | 16.56% |
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