The Southern Company (SO)
Growth
Revenue 5Y1.63%
Revenue 3Y-1.40%
EPS 5Y-2.05%
EPS 3Y1.53%
Dividend 5Y4.26%
Dividend 3Y3.72%
Capital Efficiency
ROIC4.04%
ROE10.52%
ROA2.54%
ROTA2.55%
Capital Structure
Market Cap73.22B
EV0
Cash0
Current Ratio0.81
Debt/Equity0.73
Net Debt/EBITDA5.31
SO
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,087.0 | 18,467.0 | 17,489.0 | 19,896.0 | 23,031.0 | 23,495.0 | 21,419.0 | 20,375.0 | 23,113.0 | 27,999.0 | |
| Revenue % Chg. | 3.3% | 8.1% | -5.3% | 13.8% | 15.8% | 2.0% | -8.8% | -4.9% | 13.4% | 24.6% | |
| Cost of Revenue | 9,817.0 | 11,031.0 | 9,811.0 | 11,224.0 | 12,858.0 | 13,842.0 | 11,792.0 | 10,478.0 | 13,052.0 | 12,399.0 | |
| Cost of Revenue % Chg. | 4.5% | 12.4% | -11.1% | 14.4% | 14.6% | 7.7% | -14.8% | -11.1% | 24.6% | 2.2% | |
| Gross Profit | 7,270.0 | 7,436.0 | 7,678.0 | 8,672.0 | 10,173.0 | 9,653.0 | 9,627.0 | 9,897.0 | 10,061.0 | 15,600.0 | |
| Gross Profit % Chg. | 1.7% | 2.3% | 3.3% | 12.9% | 17.3% | -5.1% | -0.3% | 2.8% | 1.7% | 51.0% | |
| Gross Profit Margin | 42.5% | 40.3% | 43.9% | 43.6% | 44.2% | 41.1% | 44.9% | 48.6% | 43.5% | 55.7% | |
| Gross Profit Margin % Chg. | -1.5% | -5.4% | 9.0% | -0.7% | 1.3% | -7.0% | 9.4% | 8.1% | -10.4% | 21.2% | |
| Other Expenses | 4,015.0 | 3,794.0 | 3,396.0 | 4,043.0 | 7,622.0 | 5,543.0 | 4,292.0 | 5,077.0 | 6,547.0 | 19,148.0 | |
| Other Expenses % Chg. | 48.6% | -5.5% | -10.5% | 19.1% | 88.5% | -27.3% | -22.6% | 18.3% | 29.0% | 231.5% | |
| Operating Income | 3,255.0 | 3,642.0 | 4,282.0 | 4,629.0 | 2,551.0 | 4,191.0 | 7,736.0 | 4,885.0 | 3,698.0 | 4,901.0 | |
| Operating Income % Chg. | -27.1% | 11.9% | 17.6% | 8.1% | -44.9% | 64.3% | 84.6% | -36.9% | -24.3% | 3.0% | |
| Operating Income Margin | 19.0% | 19.7% | 24.5% | 23.3% | 11.1% | 17.8% | 36.1% | 24.0% | 16.0% | 17.5% | |
| Operating Income Margin % Chg. | -29.4% | 3.5% | 24.1% | -5.0% | -52.4% | 61.0% | 102.5% | -33.6% | -33.3% | -17.4% | |
| Total Other Income/Expenses Net | -696.0 | -634.0 | -653.0 | -1,149.0 | -1,483.0 | -1,442.0 | -1,194.0 | -1,389.0 | -1,122.0 | -1,009.0 | |
| Total Other Income/Expenses Net % Chg. | 2.5% | 8.9% | 3.0% | 76.0% | 29.1% | 2.8% | 17.2% | 16.3% | 19.2% | 22.9% | |
| Income Before Tax | 2,559.0 | 3,008.0 | 3,629.0 | 3,480.0 | 1,068.0 | 2,749.0 | 6,542.0 | 3,496.0 | 2,576.0 | 3,892.0 | |
| Income Before Tax % Chg. | -31.7% | 17.5% | 20.6% | -4.1% | -69.3% | 157.4% | 138.0% | -46.6% | -26.3% | 12.8% | |
| Income Before Tax Margin | 15.0% | 16.3% | 20.8% | 17.5% | 4.6% | 11.7% | 30.5% | 17.2% | 11.1% | 13.9% | |
| Income Before Tax Margin % Chg. | -33.9% | 8.8% | 27.4% | -15.7% | -73.5% | 152.3% | 161.0% | -43.8% | -35.0% | -9.5% | |
| Income Tax Expense | 849.0 | 977.0 | 1,194.0 | 951.0 | 142.0 | 449.0 | 1,798.0 | 393.0 | 267.0 | 608.0 | |
| Income Tax Expense % Chg. | -36.4% | 15.1% | 22.2% | -20.4% | -85.1% | 216.2% | 300.4% | -78.1% | -32.1% | 21.6% | |
| Net Income | 1,710.0 | 2,031.0 | 2,435.0 | 2,493.0 | 880.0 | 2,242.0 | 4,754.0 | 3,134.0 | 2,408.0 | 3,400.0 | |
| Net Income % Chg. | -29.2% | 18.8% | 19.9% | 2.4% | -64.7% | 154.8% | 112.0% | -34.1% | -23.2% | 12.9% | |
| Net Income Margin | 10.0% | 11.0% | 13.9% | 12.5% | 3.8% | 9.5% | 22.2% | 15.4% | 10.4% | 12.1% | |
| Net Income Margin % Chg. | -31.5% | 9.9% | 26.6% | -10.0% | -69.5% | 149.7% | 132.6% | -30.7% | -32.3% | -9.4% | |
| Weighted Avg. Shares Out | 887.3 | 908.3 | 911.6 | 990.2 | 1,007.6 | 1,033.8 | 1,053.0 | 1,058.0 | 1,061.0 | 1,062.0 | |
| Weighted Avg. Shares Out % Chg. | 2.2% | 2.4% | 0.4% | 8.6% | 1.8% | 2.6% | 1.9% | 0.5% | 0.3% | 0.2% | |
| EPS | 1.9 | 2.2 | 2.6 | 2.5 | 0.8 | 2.2 | 4.5 | 3.0 | 2.3 | 3.2 | |
| EPS % Chg. | -31.6% | 17.7% | 19.1% | -4.8% | -66.2% | 157.7% | 109.0% | -34.5% | -23.4% | 13.1% | |
| Weighted Avg. Shares Out Dil | 887.3 | 908.3 | 911.6 | 990.2 | 1,007.6 | 1,033.8 | 1,053.0 | 1,058.0 | 1,068.0 | 1,062.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.2% | 2.4% | 0.4% | 8.6% | 1.8% | 2.6% | 1.9% | 0.5% | 0.9% | -0.3% | |
| EPS Diluted | 1.9 | 2.2 | 2.6 | 2.5 | 0.8 | 2.2 | 4.5 | 3.0 | 2.2 | 3.2 | |
| EPS Diluted % Chg. | -31.6% | 17.7% | 19.1% | -4.8% | -66.2% | 157.7% | 109.0% | -34.5% | -24.1% | 13.9% | |
| Interest Income | 19.0 | 19.0 | 23.0 | - | - | - | - | - | - | - | |
| Interest Income % Chg. | -52.5% | - | 21.1% | - | - | - | - | - | - | - | |
| Interest Expense | 824.0 | 835.0 | 840.0 | 1,317.0 | 1,694.0 | 1,842.0 | 1,736.0 | 1,821.0 | 1,837.0 | 1,946.0 | |
| Interest Expense % Chg. | -4.1% | 1.3% | 0.6% | 56.8% | 28.6% | 8.7% | -5.8% | 4.9% | 0.9% | 6.4% | |
| EBIT | 1,754.0 | 2,192.0 | 2,812.0 | 2,163.0 | -626.0 | 907.0 | 4,806.0 | 1,675.0 | 739.0 | 1,946.0 | |
| EBIT % Chg. | -40.1% | 25.0% | 28.3% | -23.1% | - | - | 429.9% | -65.1% | -55.9% | 20.0% | |
| EBIT Margin | 10.3% | 11.9% | 16.1% | 10.9% | -2.7% | 3.9% | 22.4% | 8.2% | 3.2% | 7.0% | |
| EBIT Margin % Chg. | -42.1% | 15.6% | 35.5% | -32.4% | - | - | 481.2% | -63.4% | -61.1% | -3.7% | |
| Depreciation & Amortization | 2,298.0 | 2,293.0 | 2,395.0 | 2,923.0 | 3,457.0 | 3,549.0 | 3,331.0 | 3,905.0 | 3,973.0 | 4,113.0 | |
| Depreciation & Amortization % Chg. | 7.1% | -0.2% | 4.4% | 22.0% | 18.3% | 2.7% | -6.1% | 17.2% | 1.7% | 4.2% | |
| EBITDA | 4,052.0 | 4,485.0 | 5,207.0 | 5,086.0 | 2,831.0 | 4,456.0 | 8,137.0 | 5,580.0 | 4,712.0 | 6,059.0 | |
| EBITDA % Chg. | -20.2% | 10.7% | 16.1% | -2.3% | -44.3% | 57.4% | 82.6% | -31.4% | -15.6% | 8.8% | |
| EBITDA Margin | 23.7% | 24.3% | 29.8% | 25.6% | 12.3% | 19.0% | 38.0% | 27.4% | 20.4% | 21.6% | |
| EBITDA Margin % Chg. | -22.7% | 2.4% | 22.6% | -14.1% | -51.9% | 54.3% | 100.3% | -27.9% | -25.6% | -12.7% |