SO (The Southern Company) Stock Financials & Earnings

SOThe Southern Company

Mkt Cap$109B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$29.6B

Net Income (TTM)$4.3B

EPS (TTM)$3.92

Free Cash Flow (TTM)-$3.3B

Gross Margin43.5%

Op. Margin24.6%

Net Margin14.7%

FCF Margin-11.1%

P/S Ratio (TTM)3.7x

P/E Ratio (TTM)25.0x

YoY Rev Growth+10.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$6.5B	$2.7B	$1.2B
Q2 23	$5.7B	$2.7B	$1.3B
Q3 23	$7.0B	$3.8B	$2.1B
Q4 23	$6.0B	$2.5B	$1.2B
Q1 24	$6.6B	$3.2B	$1.7B
Q2 24	$6.5B	$3.5B	$1.9B
Q3 24	$7.3B	$4.0B	$2.4B
Q4 24	$6.3B	$2.7B	$1.1B
Q1 25	$7.8B	$3.7B	$2.0B
Q2 25	$7.0B	$3.5B	$1.8B
Q3 25	$7.8B	$4.3B	$2.6B
Q4 25	$7.0B	$1.3B	$911M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.1B	$0	$1.1B
Q2 23	$2.1B	$0	$2.1B
Q3 23	$1.7B	$0	$1.7B
Q4 23	$748M	$0	$748M
Q1 24	$713M	$0	$713M
Q2 24	$1.2B	$0	$1.2B
Q3 24	$1.0B	$0	$1.0B
Q4 24	$1.1B	$0	$1.1B
Q1 25	$2.3B	$0	$2.3B
Q2 25	$1.3B	$0	$1.3B
Q3 25	$3.3B	$0	$3.3B
Q4 25	$1.6B	$0	$1.6B

Shares Outstanding

Revenue Per Employee

Revenue / Employee