
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