NYSE:SOJE

Southern Company (The) Series 2

Stock

USD

Last Close

21.62

13/05 20:00

Market Cap

75.37B

Beta: -

Volume Today

29.05K

Avg: 52.84K

PE Ratio

24.71

PFCF: −37.63

Dividend Yield

4.12%

Payout:100.94%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
average inventory											3.01B -
average payables	43.50M -	35.85B 82,313.79%	35.95B 0.28%	173M 99.52%	74M 57.23%			1.16B -	2.24B 93.81%	2.85B 27.07%	3.21B 12.80%
average receivables											3.84B -
book value per share									30.36 -		28.64 -
capex per share											-8.28 -
capex to depreciation											-1.82 -
capex to operating cash flow											-1.20 -
capex to revenue											-0.36 -
cash per share									10.08 -		0.68 -
days of inventory on hand											90.33 -
days payables outstanding								649.64 -	400.65 38.33%		78.09 -
days sales outstanding											57.28 -
debt to assets	2.24 -	1.50 33.10%	4.75 217.77%	34.72 630.57%	26.01 25.08%	43.03 65.43%	39.12 9.08%	0.37 99.05%	0.40 8.80%	5.47 1,251.85%	0.46 91.66%
debt to equity	1.04 -	0.74 28.86%	1.15 56.17%	1.19 3.56%	1.01 15.43%	1.52 51.11%	1.90 24.81%	1.63 14.04%	1.60 2.18%	1.80 12.92%	2.02 11.94%
dividend yield									0.10 -		0.04 -
earnings yield									0.04 -		0.05 -
enterprise value	1.62T -	1.29T 20.32%	2.86B 99.78%	5.28B 84.77%	5.18B 1.91%	4.52B 12.71%	4.50B 0.42%	44.62B 891.71%	78.58B 76.12%	54.85B 30.20%	139.73B 154.76%
enterprise value over ebitda								5.05 -	16.68 230.23%		12.14 -
ev to operating cash flow				3.82 -	5.86 53.41%				12.74 -		18.50 -
ev to sales								2.19 -	3.40 55.26%		5.53 -
free cash flow per share									5.80 -		-1.40 -
free cash flow yield									0.21 -		-0.02 -
graham net net									-79.26 -		-89.90 -
graham number									28.75 -		48.30 -
income quality				3.70 -	3.63 1.85%				4.80 -		1.96 -
intangibles to total assets	0 -	0	0	0	0	0	0	0.05 Infinity%	0.04 4.31%	0 100%	0.04 Infinity%
interest coverage								2.68 -	-0.40 115.00%		2.38 -
interest debt per share									46.78 -		60.05 -
inventory turnover											4.04 -
invested capital	1.04 -	0.74 28.86%	1.15 56.17%	1.19 3.56%	1.01 15.43%	1.52 51.11%	1.90 24.81%	1.63 14.04%	1.60 2.18%	1.80 12.92%	2.02 11.94%
market cap									28.82B -		76.99B -
net current asset value	-2.84T -	-3.54T 24.77%	-5.60B 99.84%	-9.33B 66.67%	-8.71B 6.67%	-7.60B 12.74%	-7.68B 1.04%	-81.79B 965.29%	-86.00B 5.15%	-100.36B 16.69%	-93.67B 6.66%
net debt to ebitda								5.05 -	10.56 109.12%		5.45 -
net income per share									1.21 -		3.62 -
operating cash flow per share									5.80 -		6.88 -
payables turnover								0.56 -	0.91 62.15%		4.67 -
receivables turnover											6.37 -
research and ddevelopement to revenue
return on tangible assets								0.03 -	0.01 64.62%		0.03 -
revenue per share									21.74 -		23.00 -
roe								0.12 -	0.04 68.12%		0.13 -
roic								0.06 -	0.00 92.30%		0.05 -
sales general and administrative to revenue
shareholders equity per share									30.36 -		28.64 -
stock based compensation to revenue									0.01 -		0.01 -
tangible asset value	-2.11T -	-2.68T 26.71%	-5.00B 99.81%	-9.18B 83.67%	-8.51B 7.29%	-7.49B 11.93%	-7.56B 0.92%	26.76B 453.80%	26.84B 0.31%	-90.32B 436.50%	29.70B 132.88%
tangible book value per share									25.25 -		27.05 -
working capital	-127.67B -	-947.49B 642.12%	-1.24B 99.87%	-1.90B 53.59%	-1.23B 35.26%	-1.03B 16.31%	-1.70B 65.28%	-3.46B 103.17%	-1.96B 43.50%	-15.72B 703.89%	-3.04B 80.70%

All numbers in USD (except ratios and percentages)