SOJD (Southern Company (The) Series 2) Stock Financials & Earnings | Market Cap Arena

SOJD (Southern Company (The) Series 2) Stock Financials & Earnings | Market Cap Arena

SOJDSouthern Company (The) Series 2

Mkt Cap$23B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$29.6B

Net Income (TTM)$4.3B

EPS (TTM)$3.92

Free Cash Flow (TTM)$9.8B

Gross Margin29.8%

Op. Margin24.7%

Net Margin14.7%

FCF Margin33.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)5.4x

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	$1.4B	$1.1B
Q1 24	$6.6B	$2.1B	$1.7B
Q2 24	$6.5B	$3.5B	$1.9B
Q3 24	$7.3B	$4.0B	$2.4B
Q4 24	$6.3B	$2.6B	$1.1B
Q1 25	$7.8B	$3.7B	$2.0B
Q2 25	$7.0B	$3.5B	$1.8B
Q3 25	$7.8B	$2.9B	$2.6B
Q4 25	$7.0B	-$1.3B	$917M

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	6.9x
Q2 23	0.8x	7.5x
Q3 23	0.9x	7.7x
Q4 23	0.9x	5.8x
Q1 24	0.9x	5.5x
Q2 24	0.9x	5.0x
Q3 24	0.9x	4.9x
Q4 24	0.9x	5.3x
Q1 25	0.8x	5.0x
Q2 25	0.8x	5.4x
Q3 25	0.8x	5.2x
Q4 25	0.8x	5.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$844M	-$1.1B
Q2 23	$2.1B	-$127M
Q3 23	$2.8B	$26M
Q4 23	$1.8B	-$892M
Q1 24	$1.3B	-$597M
Q2 24	$2.7B	$419M
Q3 24	$3.6B	$1.1B
Q4 24	$2.2B	-$764M
Q1 25	$1.3B	-$1.4B
Q2 25	$2.2B	-$755M
Q3 25	$3.8B	$384M
Q4 25	$2.6B	$11.5B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2.0B
Q2 23	$2.2B
Q3 23	$2.8B
Q4 23	$2.7B
Q1 24	$1.9B
Q2 24	$2.3B
Q3 24	$2.5B
Q4 24	$2.9B
Q1 25	$2.6B
Q2 25	$2.9B
Q3 25	$3.4B
Q4 25	$8.9B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-2.5%	-0.0%
Q2 23	-20.2%	-19.7%
Q3 23	-16.7%	-21.3%
Q4 23	-14.2%	-28.1%
Q1 24	+2.6%	-5.6%
Q2 24	+12.4%	+1.5%
Q3 24	+4.2%	+0.7%
Q4 24	+4.9%	+6.4%
Q1 25	+17.0%	+16.1%
Q2 25	+7.9%	+15.1%
Q3 25	+7.5%	+6.6%
Q4 25	+10.1%	+14.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$18M	0.3%
Q1 24	$83M	1.2%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$125M	1.8%
Q3 25	$22M	0.3%
Q4 25	-$11M	-0.2%

OpEx Breakdown

Quarter	SG&A
Q4 23	$148M
Q1 24	$153M
Q2 24	$153M
Q3 24	$152M

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	$812M	$0	$812M
Q2 24	$1.2B	$0	$1.2B
Q3 24	$1.0B	$31M	$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

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	1.10B	+0.7%
Q2 23	1.10B	+0.0%
Q3 23	1.10B	+0.1%
Q4 23	1.09B	-0.6%
Q1 24	1.10B	+0.7%
Q2 24	1.10B	+0.2%
Q3 24	1.10B	+0.1%
Q4 24	1.11B	+0.9%
Q1 25	1.10B	-0.7%
Q2 25	1.11B	+0.3%
Q3 25	1.11B	+0.2%
Q4 25	1.11B	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$700K	26K
FY 15	$655K	27K
FY 16	$620K	32K
FY 17	$737K	31K
FY 18	$809K	29K
FY 19	$758K	28K
FY 20	$736K	28K
FY 21	$847K	27K
FY 22	$1M	28K
FY 23	$912K	28K
FY 24	$934K	29K
FY 25	$992K	30K