NYSE:SOJE
Southern Company (The) Series 2
- Stock
Last Close
21.70
14/05 19:54
Market Cap
75.37B
Beta: -
Volume Today
72.78K
Avg: 52.84K
PE Ratio
24.71
PFCF: −37.63
Dividend Yield
4.12%
Payout:100.94%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.71B - | 2.03B 18.77% | 2.44B 19.89% | 2.53B 3.86% | 926M 63.38% | 2.30B 148.38% | 4.74B 106.26% | 3.10B 34.59% | 2.31B 25.59% | 3.43B 48.46% | 3.85B 12.28% | |
depreciation and amortization | 2.30B - | 2.29B 0.22% | 2.40B 4.45% | 2.92B 22.05% | 3.46B 18.27% | 3.55B 2.66% | 3.33B 6.14% | 3.90B 17.23% | 3.97B 1.74% | 4.06B 2.29% | 4.99B 22.69% | |
deferred income tax | 798M - | 744M 6.77% | 1.36B 82.26% | -127M 109.37% | 166M 230.71% | 94M 43.37% | 1.37B 1,355.32% | 100M 92.69% | 239M 139% | 758M 217.15% | 416M 45.12% | |
stock based compensation | 59M - | 63M 6.78% | 99M 57.14% | 121M 22.22% | 109M 9.92% | 125M 14.68% | 107M 14.40% | 113M 5.61% | 144M 27.43% | 127M 11.81% | 137M 7.87% | |
change in working capital | 152M - | 614M 303.95% | -187M 130.46% | 858M 558.82% | -996M 216.08% | 276M 127.71% | 162M 41.30% | -389M 340.12% | -990M 154.50% | 160M 116.16% | -135M 184.38% | |
accounts receivables | -153M - | -352M 130.07% | 243M 169.03% | -544M 323.87% | -199M 63.42% | -426M 114.07% | 630M 247.89% | -36M 105.71% | -354M 883.33% | -769M 117.23% | 590M 176.72% | |
inventory | 517M - | 341M 34.04% | 17M 95.01% | -79M 564.71% | 72M 191.14% | 172M 138.89% | -76M 144.19% | -186M 144.74% | -603M 224.19% | -127M 78.94% | -605M 376.38% | |
accounts payables | 72M - | 267M 270.83% | -353M 232.21% | 301M 185.27% | -280M 193.02% | 291M 203.93% | -693M 338.14% | -27M 96.10% | -8M 70.37% | 1.02B 12,862.50% | -863M 184.52% | |
other working capital | -284M - | 358M 226.06% | -94M 126.26% | 1.18B 1,355.32% | -589M 149.92% | 239M 140.58% | 301M 25.94% | -140M 146.51% | -25M 82.14% | 35M 240% | 743M 2,022.86% | |
other non cash items | 1.08B - | 70M 93.52% | 176M 151.43% | -1.41B 901.14% | 2.73B 293.83% | 601M 78.01% | -3.93B 754.08% | -136M 96.54% | 494M 463.24% | -2.23B 552.43% | -1.70B 23.94% | |
net cash provided by operating activities | 6.10B - | 5.82B 4.63% | 6.27B 7.89% | 4.89B 22.00% | 6.39B 30.67% | 6.95B 8.60% | 5.78B 16.76% | 6.70B 15.83% | 6.17B 7.87% | 6.30B 2.16% | 7.55B 19.85% | |
investments in property plant and equipment | -5.46B - | -5.98B 9.41% | -7.39B 23.69% | -7.31B 1.12% | -7.42B 1.55% | -8.00B 7.79% | -7.55B 5.57% | -7.44B 1.51% | -7.24B 2.70% | -7.92B 9.43% | -9.10B 14.79% | |
acquisitions net | -12.13B - | -1.22B 89.93% | 2.78B 327.25% | 4.92B 77.31% | 888M 81.97% | 572M 35.59% | 275M 51.92% | 164M 40.36% | ||||
purchases of investments | -986M - | -916M 7.10% | -1.42B 55.46% | -1.16B 18.54% | -811M 30.09% | -1.12B 37.73% | -888M 20.50% | -877M 1.24% | -1.60B 82.21% | -1.13B 29.60% | -1.14B 1.51% | |
sales maturities of investments | 984M - | 914M 7.11% | 1.42B 55.14% | 1.15B 18.62% | 805M 30.24% | 1.11B 38.01% | 882M 20.61% | 871M 1.25% | 1.59B 82.89% | 1.11B 30.19% | 1.12B 0.81% | |
other investing activites | -277M - | -429M 54.87% | 119M 127.74% | -599M 603.36% | 1.46B 343.74% | -530M 136.30% | -755M 42.45% | -471M 37.62% | -680M 44.37% | -769M 13.09% | -716M 6.89% | |
net cash used for investing activites | -5.74B - | -6.41B 11.60% | -7.28B 13.61% | -20.05B 175.38% | -7.19B 64.13% | -5.76B 19.90% | -3.39B 41.11% | -7.03B 107.25% | -7.35B 4.59% | -8.43B 14.65% | -9.67B 14.69% | |
debt repayment | -2.83B - | -1.49B 47.28% | -3.86B 158.65% | -3.62B 6.12% | -3.99B 10.13% | -8.21B 105.69% | -6.20B 24.49% | -6.39B 3.18% | -4.35B 31.94% | -3.65B 16.25% | -5.92B 62.52% | |
common stock issued | 695M - | 806M 15.97% | 256M 68.24% | 3.76B 1,367.97% | 793M 78.90% | 1.09B 37.45% | 844M 22.57% | 74M 91.23% | 73M 1.35% | 1.81B 2,376.71% | 36M 98.01% | |
common stock repurchased | -20M - | -5M 75% | -527M 10,440% | 17.60B 3,438.90% | -658M 103.74% | -33M 94.98% | 6.21B 18,918.18% | 8.66B 39.48% | 9.12B 5.25% | -298M 103.27% | 10.29B 3,554.70% | |
dividends paid | -1.83B - | -1.93B 5.80% | -2.02B 4.34% | -2.10B 4.26% | -2.30B 9.32% | -2.42B 5.43% | -2.57B 5.98% | -2.69B 4.47% | -2.78B 3.43% | -2.91B 4.68% | -3.04B 4.40% | |
other financing activites | 3.66B - | 3.27B 10.66% | 7.85B 140.07% | 98M 98.75% | 7.11B 7,151.02% | 7.76B 9.23% | -217M 102.80% | -233M 7.37% | -116M 50.21% | 7.38B 6,460.34% | -373M 105.06% | |
net cash used provided by financing activities | -324M - | 644M 298.77% | 1.70B 163.98% | 15.72B 825% | 951M 93.95% | -1.81B 290.64% | -1.93B 6.45% | -576M 70.16% | 1.95B 437.67% | 2.34B 20.10% | 999M 57.23% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 31M - | 51M 64.52% | 694M 1,260.78% | 571M 17.72% | 155M 72.85% | -628M 505.16% | 459M 173.09% | -910M 298.26% | 761M 183.63% | 208M 72.67% | -1.12B 636.54% | |
cash at beginning of period | 628M - | 659M 4.94% | 710M 7.74% | 1.40B 97.75% | 1.98B 40.67% | 2.15B 8.71% | 1.52B 29.25% | 1.98B 30.22% | 1.07B 46.01% | 1.83B 71.25% | 2.04B 11.37% | |
cash at end of period | 659M - | 710M 7.74% | 1.40B 97.75% | 1.98B 40.67% | 2.13B 7.85% | 1.52B 28.69% | 1.98B 30.22% | 1.07B 46.01% | 1.83B 71.25% | 2.04B 11.37% | 921M 54.79% | |
operating cash flow | 6.10B - | 5.82B 4.63% | 6.27B 7.89% | 4.89B 22.00% | 6.39B 30.67% | 6.95B 8.60% | 5.78B 16.76% | 6.70B 15.83% | 6.17B 7.87% | 6.30B 2.16% | 7.55B 19.85% | |
capital expenditure | -5.46B - | -5.98B 9.41% | -7.39B 23.69% | -7.31B 1.12% | -7.42B 1.55% | -8.00B 7.79% | -7.55B 5.57% | -7.44B 1.51% | -7.24B 2.70% | -7.92B 9.43% | -9.10B 14.79% | |
free cash flow | 634M - | -162M 125.55% | -1.12B 590.74% | -2.42B 115.91% | -1.03B 57.45% | -1.06B 2.72% | -1.77B 67.99% | -745M 58.00% | -1.07B 43.76% | -1.62B 51.35% | -1.54B 4.87% |
All numbers in USD (except ratios and percentages)