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Southern Co(SO US)

$93.59+1.121.21%Ext:$94.83+1.241.33%(After Hours · 23:21:43 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
  • BlogAboutContact us
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Southern Co(SO US)

$93.59+1.121.21%Ext:$94.83+1.241.33%(After Hours · 23:21:43 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
SO US​
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SO US​
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Southern Co — Company Profile

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. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
Christopher C. Womack
Headquarters
Atlanta, GA, US
IPO Date
Dec 31, 1981
Employees
29,651
Website
www.southerncompany.com

Key Metrics

Price
$83.72
Market Cap
$96.31B
Revenue (TTM)
$8.40B
Net Income (TTM)
$1.36B
EPS (TTM)
1.21
P/E (TTM)
22.07
P/B (TTM)
2.59
Dividend Yield
3.18%
ROE (TTM)
3.65%
ROA (TTM)
0.86%
Operating Margin
24.03%
Beta
-0.14

Dividends

Last Dividend
$0.76
Last Yield

Southern Co — Company Profile

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. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
Christopher C. Womack
Headquarters
Atlanta, GA, US
IPO Date
Dec 31, 1981
Employees
29,651
Website
www.southerncompany.com

Key Metrics

Price
$83.72
Market Cap
$96.31B
Revenue (TTM)
$8.40B
Net Income (TTM)
$1.36B
EPS (TTM)
1.21
P/E (TTM)
22.07
P/B (TTM)
2.59
Dividend Yield
3.18%
ROE (TTM)
3.65%
ROA (TTM)
0.86%
Operating Margin
24.03%
Beta
-0.14

Dividends

Last Dividend
$0.76
Last Yield
0.03%

Summary

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. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.

Website
www.southerncompany.com
Location
Atlanta, GA, US
Phone404 506 5000
Employees29,651
CEOChristopher C. Womack
Sector
Utilities
Industry
Electric Utilities
IPO DateDec 31, 1981

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(5.4K)

Expand
  • 424B2Prospectus filing (Rule 424(b)(2))03:20PM
  • 424B5Prospectus filing (Rule 424(b)(5))12 Nov
  • S-3ASRAutomatic shelf registration statement (S-3)10 Nov
  • Form 4Spainhour Sterling A Jr.9 Nov
  • Form 144Spainhour Sterling A Jr.6 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • Form 4Kim Matthew M.3 Nov
  • Form 144Kim Matthew M.2 Nov
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year22 Oct
  • Form 4Akella Janaki5 Oct
  • Form 4Cooper Shantella E.5 Oct
  • Form 4Etheredge James O5 Oct
  • Form 4JOHNS JOHN D5 Oct
  • Form 4GRAIN DAVID J5 Oct
  • Form 4SMITH WILLIAM G JR5 Oct
  • Form 4Svinicki Kristine L5 Oct
  • Form 4MEADOR DAVID E5 Oct
  • Form 4Turner John M JR5 Oct
  • Form 4Thomas Lizanne5 Oct

News

  • SO Q3 Earnings Beat on Data Center Demand, Outlook Raised12:21PM
  • How Much You Need in Southern, Dominion and AEP to Collect $1,000 a Month12:17PM
  • Southern Company announces pricing of equity units12 Nov
  • Southern Company announces equity units offering12 Nov
  • AI Boom Fuels Southern Company's Data Center Power Usage Growth10 Nov
  • US power demand to beat record highs in 2026 and 2027 as AI use surges, EIA says10 Nov
  • Southern Cross Gold Starts Underground Drilling at Sunday Creek: 14 Rigs Now Operating, Ramping to 2410 Nov
  • 3 AI Power Stocks to Buy in November10 Nov
  • SoCalGas and Foundation for America's Public Lands Invite Southern Californians to Volunteer at Public Lands Close to Home9 Nov
  • Mid Penn Bank Names Gregory Carlisle Market President for Central and Southern New Jersey9 Nov
  • Newegg Brings Free In-Person Tech Help, Order Pickup, and Return Drop-Off to Southern California9 Nov
  • CenterBook Partners LP Makes New $1.81 Million Investment in Southern Company (The) $SO9 Nov
  • What Southern (SO) Said on Its Q3 Earnings Call8 Nov
  • NextEra Energy vs. Southern Company: Which Dividend Stock Is Better for Retirement?8 Nov
  • Southern Q3 Earnings Call Highlights Growth and Capital Upside6 Nov
  • These 6 Utility Stocks Offer Income and a Link to Power Demand6 Nov
  • Granite Awarded $51.5 Million SCORE Rail Siding Projects in Southern California5 Nov
  • The Southern Company (SO) Q3 2026 Earnings Call Transcript5 Nov
  • First Capital, Inc. to Expand Southern Indiana and Western Kentucky Presence with the Acquisition of First Bancorp of Indiana, Inc.5 Nov
  • Great Jobless Claims & Productivity Keep Dow Alight5 Nov

Mentions in Filings

  • #DNB Bank ASA 100,707 2,902,957 DNO ASA 298,105 502,481 DOF Group ASA 68,200 801,429 Ω#\*Elkem ASA 165,866 494,882 \*Elliptic Laboratories ASA 8,717 4,418 ΩElmera Group ASA 59,883 250,785 Elopak ASA 62,624 326,851 \*Ensurge Micropower ASA 190,757 16,832 Ω#Entra ASA, Class B 14,628 172,201 Equinor ASA 224,668 6,015,145 Equinor ASA, Sponsored ADR 21,493 577,087 ΩEuropris ASA 94,785 873,886
    Dimensional ETF TrustSouthern Co·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … nd Governance Chair SVP, CFO and Assistant Secretary, Core-Mark Holding Company, Inc. (retired) Audit Committee Financial Expert Tenure: 3 years Shauna F. McIntyre, 54 Independent, Compensation Chair CEO of <strong>Ensurge Micropower ASA</strong> Tenure: 7 years 2025 Committee Participation Richard J. Bailey Jr., 55 Independent President of Southern Oregon University Tenure: less than 1 year Audit Committee Louis P. Miramontes James E. Lentz Stac …
    LITHIA MOTORS INCSouthern Co·DEF 14A - Definitive proxy statement·Q4 25·11 Mar
  • … gy Limited | Cayman Islands | | Apex Swiss Holdings Sàrl | Switzerland | | Apex Tech Swiss Sàrl | Switzerland | | Aquamer Medical Corp. | Delaware | | CEEMARK - CS Limited | Jersey | | CEEMARK Limited | Jersey | | <strong>Ensurge Micropower ASA</strong> | Norway | | Euro Burotic S.A. | Belgium | | Kushner Locke, LLC | California | | Lexington Care, LLC | Delaware | | Lexington Tooling Corporation | Delaware | | Lexmark (Schweiz) AG | Switzerland | | Lexmark Asia …
    Xerox Holdings CorpSouthern Co·EX-21 - 10-K - Annual report FY 2025·FY25·16 Mar
  • … Technology Limited | Cayman Islands | | Apex Swiss Holdings Sàrl | Switzerland | | Apex Tech Swiss Sàrl | Switzerland | | Aquamer Medical Corp. | Delaware | | CEEMark-CS Ltd. | Jersey | | CEEMark Ltd. | Jersey | | <strong>Ensurge Micropower ASA</strong> | Norway | | Euro Burotic S.A. | Belgium | | Kushner Locke, LLC | California | | Lexington Care, LLC | Delaware | | Lexington Tooling Corporation | Delaware | | Lexmark (Schweiz) AG | Switzerland | | Lexmark Asia …
    Xerox Holdings CorpSouthern Co·EX-21 - S-3/A - Registration statement (primary offering, amendment)·Q1 26·28 Jan
  • … logy Limited | Cayman Islands | | Apex Swiss Holdings Sàrl | Switzerland | | Apex Tech Swiss Sàrl | Switzerland | | Aquamer Medical Corp. | Delaware | | CEEMARK—CS Limited | Jersey | | CEEMARK Limited | Jersey | | <strong>Ensurge Micropower ASA</strong> | Norway | | Euro Burotic S.A. | Belgium | | Kushner Locke, LLC | California | | Lexington Care, LLC | Delaware | | Lexington Tooling Corporation | Delaware | | Lexmark (Schweiz) AG | Switzerland | | Lexmark Asia …
    Xerox Holdings CorpSouthern Co·EX-21 - S-3 - Registration statement (primary offering)·Q1 26·20 Jan

Key Stats

Trading

Px/Chg 1D$83.72 / +0.30%
Prev Close$88.77
% of 52Wk H87.38%
Avg Volume5.89M
Beta-0.14
Mkt Cap96.31B
FD Mkt Cap101.36B

Float

Shrs Out/Float1.15B / 1.15B
Short Float0.03%
Days to Cover4.51
Stock Repurchased$0.00

Current Valuation

EV174.12B
EV/EBITDA12.06
EV/Sales5.77
P/B2.59
P/S3.19
FCF Yield-1.78%
ROE3.65%
ROA0.86%
Current Ratio0.65

Dividend

Cash$0.76
Yield3.18%
Yield (TTM)3.18%

Estimates

P/E22.07
Est P/E0.00
Est EPS1.21
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings78.6922.0720.4722.88257.0071.02
Price / Sales7.292.673.223.7715.3111.47
Price / Book Value2.752.572.593.032.972.59
Price / Free Cash Flow-19.88-48.14-52.77120.90-63.34-56.06
ENTERPRISE VALUE METRICS
Enterprise Value160,945.1139,376.3147,898.8169,384.4173,943.8174,122.1
Enterprise Value / Sales12.524.765.866.3424.9220.74
Enterprise Value / EBITDA29.2413.5212.5612.8062.9544.37
Enterprise Value / EBIT57.9722.3221.7821.25150.2174.28

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.3%23,113.029,279.025,253.026,724.029,553.0
Gross Income-3.7%10,247.010,627.011,708.013,342.08,809.0
EBITDA14.3%8,386.010,309.011,777.013,238.014,334.0
EBIT17.1%4,413.06,245.06,791.07,972.08,304.0
Net Income15.9%2,408.03,535.03,976.04,401.04,341.0
EPS (Diluted)14.8%2.263.263.623.993.92
BALANCE SHEET
Cash & ST Inv-2.3%1,798.01,917.0748.01,070.01,639.0
Total Assets5.1%127,534.0134,891.0139,331.0145,180.0155,720.0
Total Liabilities5.3%94,967.0100,359.0104,106.0108,506.0116,853.0
Total Shareholder Equity6.3%28,165.030,408.031,444.033,208.036,016.0
CASH FLOW
Net Operating Cash Flow12.3%6,169.06,302.07,553.09,788.09,802.0
Cap Ex15.2%-7,240.0-7,923.0-9,095.0-8,955.0-12,737.0
Free Cash Flow28.7%-1,071.0-1,621.0-1,542.0833.0-2,935.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)93.61
Basic Shares1,150.36
Market Cap107,679.4
Diluted Shares1,160.00
Fully Diluted Shares Outstanding1,160.00
Fully Diluted Market Cap108,581.8
+Consolidated Debt75,495.0
−In-the-Money Convertible Debt—
+Capital Leases1,494.0
+Operating Leases—
−Cash & Equivalents-1,740.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,750.0
+Pension Liabilities—
Enterprise Value184,184.4

Segment data

Revenue

by Products and services

  • Southern Company Gas50%
  • Gas Distribution Operations44%
  • Gas Marketing Services6%
  • Gas Pipeline Investments0%

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Summary

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. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.

Website
www.southerncompany.com
Location
Atlanta, GA, US
Phone404 506 5000
Employees29,651
CEOChristopher C. Womack
Sector
Utilities
Industry
Electric Utilities
IPO DateDec 31, 1981

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(5.4K)

Expand
  • 424B2Prospectus filing (Rule 424(b)(2))03:20PM
  • 424B5Prospectus filing (Rule 424(b)(5))12 Nov
  • S-3ASRAutomatic shelf registration statement (S-3)10 Nov
  • Form 4Spainhour Sterling A Jr.9 Nov
  • Form 144Spainhour Sterling A Jr.6 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • Form 4Kim Matthew M.3 Nov
  • Form 144Kim Matthew M.2 Nov
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year22 Oct
  • Form 4Akella Janaki5 Oct
  • Form 4Cooper Shantella E.5 Oct
  • Form 4Etheredge James O5 Oct
  • Form 4JOHNS JOHN D5 Oct
  • Form 4GRAIN DAVID J5 Oct
  • Form 4SMITH WILLIAM G JR5 Oct
  • Form 4Svinicki Kristine L5 Oct
  • Form 4MEADOR DAVID E5 Oct
  • Form 4Turner John M JR5 Oct
  • Form 4Thomas Lizanne5 Oct

News

  • SO Q3 Earnings Beat on Data Center Demand, Outlook Raised12:21PM
  • How Much You Need in Southern, Dominion and AEP to Collect $1,000 a Month12:17PM
  • Southern Company announces pricing of equity units12 Nov
  • Southern Company announces equity units offering12 Nov
  • AI Boom Fuels Southern Company's Data Center Power Usage Growth10 Nov
  • US power demand to beat record highs in 2026 and 2027 as AI use surges, EIA says10 Nov
  • Southern Cross Gold Starts Underground Drilling at Sunday Creek: 14 Rigs Now Operating, Ramping to 2410 Nov
  • 3 AI Power Stocks to Buy in November10 Nov
  • SoCalGas and Foundation for America's Public Lands Invite Southern Californians to Volunteer at Public Lands Close to Home9 Nov
  • Mid Penn Bank Names Gregory Carlisle Market President for Central and Southern New Jersey9 Nov
  • Newegg Brings Free In-Person Tech Help, Order Pickup, and Return Drop-Off to Southern California9 Nov
  • CenterBook Partners LP Makes New $1.81 Million Investment in Southern Company (The) $SO9 Nov
  • What Southern (SO) Said on Its Q3 Earnings Call8 Nov
  • NextEra Energy vs. Southern Company: Which Dividend Stock Is Better for Retirement?8 Nov
  • Southern Q3 Earnings Call Highlights Growth and Capital Upside6 Nov
  • These 6 Utility Stocks Offer Income and a Link to Power Demand6 Nov
  • Granite Awarded $51.5 Million SCORE Rail Siding Projects in Southern California5 Nov
  • The Southern Company (SO) Q3 2026 Earnings Call Transcript5 Nov
  • First Capital, Inc. to Expand Southern Indiana and Western Kentucky Presence with the Acquisition of First Bancorp of Indiana, Inc.5 Nov
  • Great Jobless Claims & Productivity Keep Dow Alight5 Nov

Mentions in Filings

  • #DNB Bank ASA 100,707 2,902,957 DNO ASA 298,105 502,481 DOF Group ASA 68,200 801,429 Ω#\*Elkem ASA 165,866 494,882 \*Elliptic Laboratories ASA 8,717 4,418 ΩElmera Group ASA 59,883 250,785 Elopak ASA 62,624 326,851 \*Ensurge Micropower ASA 190,757 16,832 Ω#Entra ASA, Class B 14,628 172,201 Equinor ASA 224,668 6,015,145 Equinor ASA, Sponsored ADR 21,493 577,087 ΩEuropris ASA 94,785 873,886
    Dimensional ETF TrustSouthern Co·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … nd Governance Chair SVP, CFO and Assistant Secretary, Core-Mark Holding Company, Inc. (retired) Audit Committee Financial Expert Tenure: 3 years Shauna F. McIntyre, 54 Independent, Compensation Chair CEO of <strong>Ensurge Micropower ASA</strong> Tenure: 7 years 2025 Committee Participation Richard J. Bailey Jr., 55 Independent President of Southern Oregon University Tenure: less than 1 year Audit Committee Louis P. Miramontes James E. Lentz Stac …
    LITHIA MOTORS INCSouthern Co·DEF 14A - Definitive proxy statement·Q4 25·11 Mar
  • … gy Limited | Cayman Islands | | Apex Swiss Holdings Sàrl | Switzerland | | Apex Tech Swiss Sàrl | Switzerland | | Aquamer Medical Corp. | Delaware | | CEEMARK - CS Limited | Jersey | | CEEMARK Limited | Jersey | | <strong>Ensurge Micropower ASA</strong> | Norway | | Euro Burotic S.A. | Belgium | | Kushner Locke, LLC | California | | Lexington Care, LLC | Delaware | | Lexington Tooling Corporation | Delaware | | Lexmark (Schweiz) AG | Switzerland | | Lexmark Asia …
    Xerox Holdings CorpSouthern Co·EX-21 - 10-K - Annual report FY 2025·FY25·16 Mar
  • … Technology Limited | Cayman Islands | | Apex Swiss Holdings Sàrl | Switzerland | | Apex Tech Swiss Sàrl | Switzerland | | Aquamer Medical Corp. | Delaware | | CEEMark-CS Ltd. | Jersey | | CEEMark Ltd. | Jersey | | <strong>Ensurge Micropower ASA</strong> | Norway | | Euro Burotic S.A. | Belgium | | Kushner Locke, LLC | California | | Lexington Care, LLC | Delaware | | Lexington Tooling Corporation | Delaware | | Lexmark (Schweiz) AG | Switzerland | | Lexmark Asia …
    Xerox Holdings CorpSouthern Co·EX-21 - S-3/A - Registration statement (primary offering, amendment)·Q1 26·28 Jan
  • … logy Limited | Cayman Islands | | Apex Swiss Holdings Sàrl | Switzerland | | Apex Tech Swiss Sàrl | Switzerland | | Aquamer Medical Corp. | Delaware | | CEEMARK—CS Limited | Jersey | | CEEMARK Limited | Jersey | | <strong>Ensurge Micropower ASA</strong> | Norway | | Euro Burotic S.A. | Belgium | | Kushner Locke, LLC | California | | Lexington Care, LLC | Delaware | | Lexington Tooling Corporation | Delaware | | Lexmark (Schweiz) AG | Switzerland | | Lexmark Asia …
    Xerox Holdings CorpSouthern Co·EX-21 - S-3 - Registration statement (primary offering)·Q1 26·20 Jan

Key Stats

Trading

Px/Chg 1D$83.72 / +0.30%
Prev Close$88.77
% of 52Wk H87.38%
Avg Volume5.89M
Beta-0.14
Mkt Cap96.31B
FD Mkt Cap101.36B

Float

Shrs Out/Float1.15B / 1.15B
Short Float0.03%
Days to Cover4.51
Stock Repurchased$0.00

Current Valuation

EV174.12B
EV/EBITDA12.06
EV/Sales5.77
P/B2.59
P/S3.19
FCF Yield-1.78%
ROE3.65%
ROA0.86%
Current Ratio0.65

Dividend

Cash$0.76
Yield3.18%
Yield (TTM)3.18%

Estimates

P/E22.07
Est P/E0.00
Est EPS1.21
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Apr '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings78.6922.0720.4722.88257.0071.02
Price / Sales7.292.673.223.7715.3111.47
Price / Book Value2.752.572.593.032.972.59
Price / Free Cash Flow-19.88-48.14-52.77120.90-63.34-56.06
ENTERPRISE VALUE METRICS
Enterprise Value160,945.1139,376.3147,898.8169,384.4173,943.8174,122.1
Enterprise Value / Sales12.524.765.866.3424.9220.74
Enterprise Value / EBITDA29.2413.5212.5612.8062.9544.37
Enterprise Value / EBIT57.9722.3221.7821.25150.2174.28

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.3%23,113.029,279.025,253.026,724.029,553.0
Gross Income-3.7%10,247.010,627.011,708.013,342.08,809.0
EBITDA14.3%8,386.010,309.011,777.013,238.014,334.0
EBIT17.1%4,413.06,245.06,791.07,972.08,304.0
Net Income15.9%2,408.03,535.03,976.04,401.04,341.0
EPS (Diluted)14.8%2.263.263.623.993.92
BALANCE SHEET
Cash & ST Inv-2.3%1,798.01,917.0748.01,070.01,639.0
Total Assets5.1%127,534.0134,891.0139,331.0145,180.0155,720.0
Total Liabilities5.3%94,967.0100,359.0104,106.0108,506.0116,853.0
Total Shareholder Equity6.3%28,165.030,408.031,444.033,208.036,016.0
CASH FLOW
Net Operating Cash Flow12.3%6,169.06,302.07,553.09,788.09,802.0
Cap Ex15.2%-7,240.0-7,923.0-9,095.0-8,955.0-12,737.0
Free Cash Flow28.7%-1,071.0-1,621.0-1,542.0833.0-2,935.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)93.61
Basic Shares1,150.36
Market Cap107,679.4
Diluted Shares1,160.00
Fully Diluted Shares Outstanding1,160.00
Fully Diluted Market Cap108,581.8
+Consolidated Debt75,495.0
−In-the-Money Convertible Debt—
+Capital Leases1,494.0
+Operating Leases—
−Cash & Equivalents-1,740.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,750.0
+Pension Liabilities—
Enterprise Value184,184.4

Segment data

Revenue

by Products and services

  • Southern Company Gas50%
  • Gas Distribution Operations44%
  • Gas Marketing Services6%
  • Gas Pipeline Investments0%

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