The Southern Company / Fundamentals

    Income statement

    Net revenue
    €24.34B
    Cost of goods sold
    €10.87B
    Gross profit
    €13.47B
    SG&A expenses
    €130.42M
    R&D expenses
    €0.00
    EBITDA
    €10.03B
    D&A
    €4.66B
    EBIT
    €6.18B
    Interest expenses
    €1.05B
    EBT
    €4.42B
    Tax expenses
    €856.28M
    Net income
    €3.67B

    Cash flow statement

    Net deferred tax
    €960.10M
    Non-cash items
    -€3.15B
    Changes in working capital
    €455.60M
    Operating cash flow
    €8.99B
    Capex
    €6.43B
    Other investing cash flow
    -€5.31B
    Net investing cash flow
    -€11.76B
    Total cash dividends paid
    -€3.13B
    Issuance of common stock
    €172.46M
    Debt repayment
    €3.91B
    Other financing cash flow
    €2.89B
    Net financing cash flow
    €3.84B
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.01B
    Cash at end of period
    €1.09B
    Free cash flow
    €15.43B

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €2.53B
    Short-term debt
    €1.02B
    Other current liabilities
    €5.99B
    Total current liabilities
    €12.50B
    Long-term debt
    €55.14B
    Deferred tax liabilities
    €10.55B
    Other non-current liabilities
    €17.48B
    Total non-current liabilities
    €83.18B
    Total liabilities
    €95.68B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €32.04B
    Total liabilities and shareholders' equity
    €127.72B

    Company information

    Market capitalization
    €85.21B
    Employees
    28K
    Enterprise Value
    €166.21B

    Company ratios

    Gross margin
    55.3% Even with peer group: 53.1%
    EBITDA margin
    41.2% Better than peer group: 33.3%
    EBIT margin
    25.4% Better than peer group: 19.0%
    EBT margin
    18.2% Even with peer group: 13.9%
    Net margin
    15.1% Better than peer group: 9.7%
    ROE
    11.5% Even with peer group: 9.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    10.5% Better than peer group: -0.2%
    FCF yield
    3.0%
    Efficiency ratio
    58.8%
    Net sales per employee
    €859.49K
    Net income per employee
    €129.79K

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