The Southern Company Statistics

Total Valuation

LON:0L8A has a market cap or net worth of GBP 73.03 billion. The enterprise value is 126.91 billion.

Market Cap	73.03B
Enterprise Value	126.91B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 20.58.

PE Ratio	20.49
Forward PE	20.58
PS Ratio	3.39
PB Ratio	2.53
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 1,561.60.

EV / Earnings	35.60
EV / Sales	6.02
EV / EBITDA	12.12
EV / EBIT	20.67
EV / FCF	1,561.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	1.88
Debt / EBITDA	5.12
Debt / FCF	667.81
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	757,562
Profits Per Employee	125,277
Employee Count	28,600
Asset Turnover	0.19
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.37, so LON:0L8A's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.92%
50-Day Moving Average	90.24
200-Day Moving Average	87.65
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.28

Income Statement

In the last 12 months, LON:0L8A had revenue of GBP 21.56 billion and earned 3.56 billion in profits. Earnings per share was 3.23.

Revenue	21.56B
Gross Profit	10.71B
Operating Income	6.18B
Pretax Income	4.25B
Net Income	3.56B
EBITDA	10.35B
EBIT	6.18B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 54.27 billion in debt, giving a net cash position of -52.47 billion.

Cash & Cash Equivalents	1.80B
Total Debt	54.27B
Net Cash	-52.47B
Net Cash Per Share	n/a
Equity (Book Value)	28.81B
Book Value Per Share	23.83
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -7.45 billion, giving a free cash flow of 81.27 million.

Operating Cash Flow	7.53B
Capital Expenditures	-7.45B
Free Cash Flow	81.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 28.67% and 16.54%.

Gross Margin	49.69%
Operating Margin	28.67%
Pretax Margin	19.69%
Profit Margin	16.54%
EBITDA Margin	48.02%
EBIT Margin	28.67%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.26
Dividend Yield	2.50%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	3
Payout Ratio	64.20%
Buyback Yield	-0.43%
Shareholder Yield	2.07%
Earnings Yield	4.88%
FCF Yield	0.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a