The Southern Company (SO) — Fundamental Analysis & Key Financial Ratios

The Southern Company (SO) — Price $86.23 UtilitiesRegulated Electric — NYSE

Latest reported results:

The Southern Company (SO) is a publicly traded company in the Utilities — Regulated Electric industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

The Southern Company operates as an energy utility, primarily involved in the production, transmission, and distribution of electricity. Its operations are segmented into Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services.

Analysis Summary

The Southern Company reported revenue of $29.55B in the most recent fiscal year, growing at a 5-year CAGR of 7.7%. Net income reached $4.34B, with a 6.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 43.4%, operating margin 24.2%, net margin 15.4%.

At the current price of $86.23, SO trades at a P/E of 20.22 and an ROE of 12.61%. Market capitalisation stands at $99.2B, placing it among large-cap names.

Balance sheet quality for SO: current ratio of 0.6, net debt of $72.44B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$2.94B represents -68% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$86.23
Market Cap$99.2B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio20.22
Price / Book2.42
EV / EBITDA12.19
Dividend Yield3.56%

Profitability

Return on Equity12.61%
Return on Invested Capital4.14%
Return on Assets2.87%
Gross Margin43.40%
Operating Margin24.19%
Net Margin15.43%

Financial Health

Debt / Equity1.95
Current Ratio0.79
Piotroski F-Score4
Altman Z-Score0.93

What to look at in Utilities

Regulated businesses with slow growth but reliable dividends. They are bonds on steroids — look at debt, rates, and payout consistency.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SOThe Southern Company$99.2B20.222.4212.6%
CEGConstellation Energy Corporation$103.7B47.747.6214.7%
AEPAmerican Electric Power Company, Inc.$65.7B20.282.0010.0%
EXCExelon Corporation$44.0B15.491.469.6%
NEENextEra Energy, Inc.$172.4B17.982.9416.8%
DUKDuke Energy Corporation$91.8B17.361.659.9%
NGGNational Grid plc$76.4B16.691.398.5%
DDominion Energy, Inc.$55.9B22.101.948.9%

Price Performance

1 month-6.34%
3 months-7.37%
Year-to-date-1.11%
1 year-5.89%
3 years+21.54%
5 years+34.44%

52-Week Range

52-week High$100.84
52-week Low$83.80
Avg Volume (90d)5.8M

Dividend History

DateAmountYield
2026-08-17$0.76003.53%
2026-05-18$0.76003.53%
2026-02-17$0.74003.43%
2025-11-17$0.74003.43%
2025-08-18$0.74003.43%
2025-05-19$0.74003.43%
2025-02-18$0.72003.34%
2024-11-18$0.72003.34%
2024-08-19$0.72003.34%
2024-05-17$0.72003.34%

Related companies: AEP · CEG · D · DUK · ETR · EXC · NEE

Explore sector: Utilities · Regulated Electric

More sections of SO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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