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LIVE · 09:40 UTC
SONYSE$93.8967

SOUTHERN CO

Electric UtilitiesRules + LLM
Score breakdown
Valuation+13Profitability+24Risk penalty-11
Quality breakdown
Key fields100Profile62Conclusion86AI synthesis67Observations40

SOUTHERN CO (SO) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 155,720,000,000 USD, total equity 36,016,000,000, short-term debt 722,000,000, long-term debt 65,649,000,000. Net cash position is approximately -64,732,000,000 USD. Self-calculated market cap is 104,118,465,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 29,553,000,000, gross profit 0, operating income 7,285,000,000, net income 4,341,000,000. Return on equity ~12.0%. Return on assets ~2.8%. Operating-cash-flow to net-income ratio is 2.26. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same TRBC class: Duke Energy, NextEra Energy.

Profile
CompanySOUTHERN CO
ExchangeNYSE
TickerSO
CIK0000092122
SICElectric Services
SectorUtilities
BusinessUtilities
Industry groupElectric Utilities & IPPs
IndustryElectric Utilities
AI analysis

Business. SOUTHERN CO is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.98 based on rule-based classification; matched terms: utility, electric, generation, transmission, electric services.

SOUTHERN CO (SO) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 155,720,000,000 USD, total equity 36,016,000,000, short-term debt 722,000,000, long-term debt 65,649,000,000. Net cash position is approximately -64,732,000,000 USD. Self-calculated market cap is 104,118,465,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 29,553,000,000, gross profit 0, operating income 7,285,000,000, net income 4,341,000,000. Return on equity ~12.0%. Return on assets ~2.8%. Operating-cash-flow to net-income ratio is 2.26. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same TRBC class: Duke Energy, NextEra Energy.
Key takeaways
  • Observed GAAP P/E is about 23.98x.
  • Return on equity is about 12.0%.
  • Debt to equity is about 1.84x.
  • Likely peers from the same classification include Duke Energy, NextEra Energy.
  • Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$29.55B
Gross profit
Operating income$7.29B
Net income$4.34B
R&D
SG&A
D&A$6.03B
SBC
Operating cash flow$9.80B
CapEx$12.74B
Free cash flow-$2.94B
Total assets$155.72B
Total liabilities$116.85B
Total equity$36.02B
Cash & equivalents$1.64B
Long-term debt$65.65B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
PeriodGross %Op %Net %FCF %
PeriodAssetsEquityCashDebt
PeriodOCFCapExFCFSBC
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
PeriodGross %Op %Net %FCF %
PeriodAssetsEquityCashDebt
PeriodOCFCapExFCFSBC
Valuation
Market price$93.89
Market cap$104.12B
Enterprise value$168.85B
P/E24.0
Reported non-GAAP P/E
EV/Revenue5.7
EV/Op income23.2
EV/OCF17.2
P/B3.1
P/Tangible book3.1
Tangible book$33.48B
Net cash-$64.73B
Current ratio0.7
Debt/Equity1.8
ROA2.8%
ROE12.0%
Cash conversion2.3%
CapEx/Revenue43.1%
SBC/Revenue
Asset intensity0.6
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Electric Utilities · cohort 5 companies
MetricSOActivity
Op margin24.7%4.6% medp25 4.6% · p75 24.7%above median
Net margin14.7%4.0% medp25 4.0% · p75 14.7%top quartile
Gross margin18.0% medp25 -8.0% · p75 18.0%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue43.1%15.7% medp25 9.0% · p75 43.1%top quartile
Debt / equity184.0%182.3% medp25 173.1% · p75 182.3%top quartile
Observations
Competitor context
DUKDuke EnergyUSPeer
Derived from TRBC classification anchor Electric Utilities.
utility, electric, generation
NEENextEra EnergyUSPeer
Derived from TRBC classification anchor Electric Utilities.
utility, electric, generation
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000092122 · 628 us-gaap concepts
2026-04-29 08:20 UTC#e17aeb02
Market quoteclose USD 93.89 · shares 1.11B diluted
no public URL
2026-04-29 08:20 UTC#0c8b1757
Source: analysis-pipeline (hybrid)Generated: 2026-04-29 08:20 UTCJob: da318d8f