RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T20:53:00Z
Japan exports rebound on China chip-making demand; Trump tariff risks loom
Wed 20 Nov 24, 02:07 AMGermany firmly focused on 2026 World Cup says coach Nagelsmann
Mon 18 Nov 24, 03:44 PMJapan's LNG handling volume up 1% in FY23/24 as external trade rises, says JOGMEC
Mon 18 Nov 24, 08:28 AMECB's Nagel says Trump's tariffs may have minor impact on inflation
Mon 18 Nov 24, 08:05 AMChina's surplus crude oil eased in October, but this is still bearish: Russell
Mon 18 Nov 24, 12:45 AMUS wants extended pauses in fighting in Gaza, Blinken says
Wed 13 Nov 24, 12:32 PMExclusive: Commerzbank considers buying domestic rival in UniCredit defence plan, sources say
Tue 12 Nov 24, 03:25 PMExxon to sell older Permian assets to Hilcorp in $1 billion deal, sources say
Tue 12 Nov 24, 03:24 PMTrump’s ‘America First’ revival could backfire
Mon 11 Nov 24, 10:17 AMRupee slips to record low as Asia FX declines; cenbank likely steps in
Mon 11 Nov 24, 04:31 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4223.00M | 2576.00M | 3496.00M | 6542.00M | 2749.00M |
Minority interest | -107.00000M | -99.00000M | -31.00000M | -10.00000M | 58.00M |
Net income | 3535.00M | 2408.00M | 3134.00M | 4754.00M | 2242.00M |
Selling general administrative | 1411.00M | 1290.00M | 1234.00M | 3799.00M | 1606.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10821.00M | 10061.00M | 9897.00M | 9627.00M | 9653.00M |
Reconciled depreciation | 4064.00M | 3973.00M | 3905.00M | 3331.00M | 3549.00M |
Ebit | 5370.00M | 3698.00M | 4885.00M | 5749.00M | 4372.00M |
Ebitda | 9878.00M | 7611.00M | 8827.00M | 8787.00M | 7503.00M |
Depreciation and amortization | 4508.00M | 3913.00M | 3942.00M | 3038.00M | 3131.00M |
Non operating income net other | 875.00M | 715.00M | 432.00M | 542.00M | 400.00M |
Operating income | 5370.00M | 3698.00M | 4885.00M | 5749.00M | 4191.00M |
Other operating expenses | 23715.00M | 19599.00M | 15555.00M | 16084.00M | 19385.00M |
Interest expense | 2022.00M | 1837.00M | 1821.00M | 1736.00M | 1842.00M |
Tax provision | 795.00M | 267.00M | 393.00M | 1798.00M | 449.00M |
Interest income | 1871.00M | 1761.00M | 1668.00M | 1574.00M | 1694.00M |
Net interest income | -2022.00000M | -1837.00000M | -1821.00000M | -1736.00000M | -1842.00000M |
Extraordinary items | - | - | - | - | 30.00M |
Non recurring | 251.00M | 2.00M | - | 168.00M | 252.00M |
Other items | - | - | - | - | - |
Income tax expense | 795.00M | 267.00M | 393.00M | 1798.00M | 449.00M |
Total revenue | 29279.00M | 23113.00M | 20375.00M | 21419.00M | 23495.00M |
Total operating expenses | 5257.00M | 6547.00M | 5077.00M | 4292.00M | 5543.00M |
Cost of revenue | 18458.00M | 13052.00M | 10478.00M | 11792.00M | 13842.00M |
Total other income expense net | -1147.00000M | -1122.00000M | -1389.00000M | 793.00M | 481.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3428.00M | 2309.00M | 3103.00M | 4744.00M | 2300.00M |
Net income applicable to common shares | 3524.00M | 2393.00M | 3119.00M | 4739.00M | 2226.00M |
Preferred stock and other adjustments | 11.00M | 15.00M | 15.00M | 15.00M | 16.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 134891.00M | 127534.00M | 122935.00M | 118700.00M | 116914.00M |
Intangible assets | 406.00M | 445.00M | 487.00M | 536.00M | 613.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1644.00M | 1369.00M | 1246.00M | 1360.00M | 687.00M |
Total liab | 100359.00M | 94968.00M | 90410.00M | 86650.00M | 87584.00M |
Total stockholder equity | 30408.00M | 28164.00M | 28263.00M | 27796.00M | 25014.00M |
Deferred long term liab | 16197.00M | 13901.00M | 14496.00M | 13068.00M | 10888.00M |
Other current liab | 4606.00M | 4426.00M | 4429.00M | 4220.00M | 4215.00M |
Common stock | 5417.00M | 5279.00M | 5268.00M | 5257.00M | 5164.00M |
Capital stock | 5417.00M | 5570.00M | 5559.00M | 5548.00M | 5455.00M |
Retained earnings | 11538.00M | 10929.00M | 11311.00M | 10877.00M | 8706.00M |
Other liab | 32351.00M | 32423.00M | 31647.00M | 30691.00M | 32562.00M |
Good will | 5161.00M | 5280.00M | 5280.00M | 5280.00M | 5315.00M |
Other assets | 21364.00M | 18924.00M | 18173.00M | 17344.00M | 19632.00M |
Cash | 1917.00M | 1798.00M | 1065.00M | 1975.00M | 1396.00M |
Cash and equivalents | 1917.00M | 1798.00M | 1065.00M | 1975.00M | 1396.00M |
Total current liabilities | 15724.00M | 10921.00M | 12079.00M | 12546.00M | 14286.00M |
Current deferred revenue | 502.00M | 479.00M | 487.00M | 496.00M | 522.00M |
Net debt | 57218.00M | 53672.00M | 49976.00M | 46711.00M | 45453.00M |
Short term debt | 7091.00M | 3847.00M | 4357.00M | 5273.00M | 6113.00M |
Short long term debt | 6894.00M | 3597.00M | 4116.00M | 5044.00M | 6089.00M |
Short long term debt total | 59135.00M | 55470.00M | 51041.00M | 48686.00M | 46849.00M |
Other stockholder equity | 13620.00M | 11903.00M | 11788.00M | 11692.00M | 11056.00M |
Property plant equipment | 94570.00M | 91108.00M | 87634.00M | 83080.00M | 80797.00M |
Total current assets | 10416.00M | 8965.00M | 8617.00M | 9817.00M | 9583.00M |
Long term investments | 9757.00M | 10202.00M | 10386.00M | 10334.00M | 10296.00M |
Net tangible assets | 30408.00M | 28165.00M | 28263.00M | 32050.00M | 29330.00M |
Short term investments | 6169.00M | - | 1362.00M | - | - |
Net receivables | 3716.00M | 2962.00M | 3335.00M | 3409.00M | 4059.00M |
Long term debt | 50656.00M | 49921.00M | 45073.00M | -95.00000M | -208.00000M |
Inventory | 2677.00M | 2355.00M | 2488.00M | 2388.00M | 2394.00M |
Accounts payable | 3525.00M | 2169.00M | 2806.00M | 2557.00M | 3436.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 4124.00M | 4402.00M | 4262.00M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -167.00000M | -238.00000M | -395.00000M | -321.00000M | -203.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 5417.00M | 5279.00M | 5268.00M | 5257.00M | 5164.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 11538.00M | 10929.00M | 11311.00M | 10877.00M | 8706.00M |
Treasury stock | -53.00000M | -47.00000M | -46.00000M | -42.00000M | -38.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 17751.00M | 11985.00M | 11224.00M | 601.00M | 16133.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 124475.00M | 118569.00M | 114318.00M | 108883.00M | 107331.00M |
Capital lease obligations | 1585.00M | 1753.00M | 1852.00M | 1844.00M | 24.00M |
Long term debt total | 50656.00M | 50120.00M | 45073.00M | 41798.00M | 40736.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -13.00000M | -5.00000M | -86.00000M | -154.00000M | -120.00000M |
Change to liabilities | 1174.00M | -57.00000M | 49.00M | -641.00000M | 354.00M |
Total cashflows from investing activities | -8430.00000M | -7353.00000M | -7030.00000M | -3392.00000M | -5760.00000M |
Net borrowings | 4137.00M | 4235.00M | 2268.00M | 13.00M | -2679.00000M |
Total cash from financing activities | 2336.00M | 1945.00M | -576.00000M | -1930.00000M | -1813.00000M |
Change to operating activities | 142.00M | -244.00000M | -196.00000M | 184.00M | -28.00000M |
Net income | 3428.00M | 2309.00M | 3103.00M | 4744.00M | 2300.00M |
Change in cash | 208.00M | 761.00M | -910.00000M | 459.00M | -628.00000M |
Begin period cash flow | 1829.00M | 1068.00M | 1978.00M | 1519.00M | 2147.00M |
End period cash flow | 2037.00M | 1829.00M | 1068.00M | 1978.00M | 1519.00M |
Total cash from operating activities | 6302.00M | 6169.00M | 6696.00M | 5781.00M | 6945.00M |
Issuance of capital stock | 1808.00M | 73.00M | 74.00M | 844.00M | 1090.00M |
Depreciation | 4064.00M | 3973.00M | 3905.00M | 3331.00M | 3549.00M |
Other cashflows from investing activities | -494.00000M | -108.00000M | 497.00M | 4317.00M | 2361.00M |
Dividends paid | -2907.00000M | -2777.00000M | -2685.00000M | -2570.00000M | 2425.00M |
Change to inventory | -127.00000M | -603.00000M | -186.00000M | -76.00000M | 172.00M |
Change to account receivables | -769.00000M | -354.00000M | -36.00000M | 630.00M | -426.00000M |
Sale purchase of stock | -298.00000M | 9117.00M | 8662.00M | 6210.00M | -33.00000M |
Other cashflows from financing activities | 7378.00M | -116.00000M | -233.00000M | -217.00000M | 7762.00M |
Change to netincome | -343.00000M | -946.00000M | -1120.00000M | -3396.00000M | -238.00000M |
Capital expenditures | 7923.00M | 7240.00M | 7441.00M | 7555.00M | 8001.00M |
Change receivables | -769.00000M | -81.00000M | -222.00000M | 630.00M | -426.00000M |
Cash flows other operating | -1055.00000M | 813.00M | 742.00M | 295.00M | 1238.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 208.00M | 761.00M | -910.00000M | 459.00M | -628.00000M |
Change in working capital | 160.00M | -990.00000M | -389.00000M | 162.00M | 276.00M |
Stock based compensation | 127.00M | 144.00M | 113.00M | 107.00M | 125.00M |
Other non cash items | -2235.00000M | 494.00M | -136.00000M | -3931.00000M | 601.00M |
Free cash flow | -1621.00000M | -1071.00000M | -745.00000M | -1774.00000M | -1056.00000M |
Sector: Utilities Industry: Utilities - Regulated Electric
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SO Southern Company |
0.38 0.43% | 88.34 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
NEE Nextera Energy Inc |
0.54 0.70% | 77.42 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
DUK Duke Energy Corporation |
1.19 1.05% | 114.93 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
NGG National Grid PLC ADR |
0.36 0.57% | 63.10 | 15.63 | 13.83 | 2.41 | 1.32 | 5.05 | 14.80 |
NGGTF National Grid plc |
- -% | 12.20 | 15.34 | 13.87 | 2.40 | 1.33 | 5.05 | 14.80 |
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through three segments: Gas Distribution Operations, Gas Pipeline Investments, and Gas Marketing Services. The company also develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects and sells electricity in the wholesale market; and distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, as well as provides gas marketing services, gas distribution operations, and gas pipeline investments operations. In addition, it constructs, operates, and maintains 77,591 miles of natural gas pipelines and 14 storage facilities with total capacity of 157 Bcf to provide natural gas to residential, commercial, and industrial customers. It serves approximately 8.8 million electric and gas utility customers. Further, the company offers digital wireless communications and fiber optics services. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia.
30 Ivan Allen Jr. Boulevard, N.W., Atlanta, GA, United States, 30308
Name | Title | Year Born |
---|---|---|
Mr. Thomas A. Fanning | Chairman, Pres & CEO | 1957 |
Mr. Daniel S. Tucker | Exec. VP & CFO | 1970 |
Mr. Christopher C. Womack | Chairman, Pres & CEO of Georgia Power | 1958 |
Mr. Mark A. Crosswhite | Chairman, Pres & CEO of Alabama Power | 1962 |
Mr. Stephen E. Kuczynski | Chairman, Pres & CEO of Southern Nuclear | 1962 |
Mr. Stanley W. Connally Jr. | Exec. VP of Operations | 1969 |
Ms. Ann P. Daiss | Chief Accounting Officer & Comptroller | 1968 |
Mr. Martin Bernard Davis | Chief Information Officer & Exec. VP | 1964 |
Mr. Scott Gammill | VP of Investor Relations & Treasurer | NA |
Mr. James Y. Kerr II | Exec. VP, Chief Legal Officer, Chief Compliance Officer & Chief of staff | 1964 |
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