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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
The Southern Company Financial Ratios 2011-2024 | SO
Annual Financial Ratios The Southern Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.2 | 21.3 | 29.5 | 18.4 | 12.1 | 19.2 | 38.4 | 19.3 | 18.3 | 22.7 | 21.2 | 16.0 | 17.0 |
P/S |
- | - | 2.9 | 2.8 | 2.7 | 1.9 | 1.5 | 2.4 | 2.5 | 2.5 | 2.1 | 2.3 | 2.2 |
EPS |
3.6 | 3.3 | 2.3 | 3.0 | 4.5 | 2.2 | 0.8 | 2.6 | 2.6 | 2.2 | 1.9 | 2.7 | 2.6 |
EV (Enterprise Value) |
- | - | 161 B | 146 B | 142 B | 130 B | 119 B | 129 B | 99.4 B | 95 B | 80 B | 81.8 B | 78.3 B |
EBITDA per Share |
- | - | 7.23 | 8.31 | 10.6 | 7.59 | 5.79 | 7.2 | 6.93 | 6.15 | 5.81 | 7.18 | 6.94 |
EV/EBITDA |
21.0 | 12.2 | 14.3 | 13.1 | 16.9 | 13.1 | 11.4 | 12.6 | 11.4 | 9.7 | 9.8 | ||
PEG |
-1.66 | 8.97 | 2.75 | 0.9 | 2.83 | -11.84 | -4.04 | 0.96 | 1.28 | -0.67 | 2.99 | 2.02 | |
P/B |
2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | 1.9 | 2.1 | 2.2 | 1.8 | 2.0 | 2.1 |
P/CF |
9.8 | 11.6 | 11.0 | 8.5 | 9.9 | 6.4 | 5.6 | -19.9 | -39.9 | -284.4 | 57.2 | 434.3 | 28.0 |
ROE % |
12.24 | 11.27 | 8.28 | 9.63 | 14.94 | 7.92 | 3.63 | 9.78 | 11.42 | 9.63 | 8.49 | 12.46 | 12.40 |
ROA % |
2.76 | 2.54 | 1.81 | 2.52 | 4.00 | 1.97 | 0.83 | 2.27 | 3.11 | 2.86 | 2.65 | 3.82 | 3.83 |
ROCE % |
- | - | 13.27 | 6.32 | 7.31 | 4.10 | 2.40 | 4.78 | 6.19 | 5.88 | 5.52 | 7.92 | 8.03 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 0.8 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 |
DSO |
- | - | 40.4 | 45.0 | 43.0 | 20.4 | - | 69.5 | 42.7 | 38.5 | 38.9 | 36.4 | 35.3 |
DIO |
- | - | - | - | - | - | - | 90.5 | 71.8 | 65.2 | 85.4 | 109.6 | 120.6 |
DPO |
- | - | - | - | - | - | - | 91.9 | 70.9 | 52.7 | 51.2 | 53.9 | 82.5 |
Operating Cycle |
- | - | 40.4 | 45.0 | 43.0 | 20.4 | - | 160.0 | 114.5 | 103.6 | 124.3 | 146.0 | 155.9 |
Cash Conversion Cycle |
- | - | 40.4 | 45.0 | 43.0 | 20.4 | - | 68.1 | 43.6 | 50.9 | 73.1 | 92.0 | 73.4 |
All numbers in USD currency
Quarterly Financial Ratios The Southern Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.4 | 1.1 | 1.03 | 1.3 | 0.77 | 0.79 | - | 1.36 | 1.04 | 0.97 | - | 1.04 | 0.35 | 1.07 | - | 1.18 | 0.58 | 0.82 | 0.42 | 1.26 | 0.86 | 2.01 | 0.27 | 1.14 | -0.15 | 0.93 | 0.49 | 1.07 | -1.38 | 0.66 | 0.2 | 1.18 | 0.67 | 0.53 | 0.3 | 1.05 | 0.69 | 0.56 | 0.31 | 0.8 | 0.68 | 0.39 | 0.47 | 0.97 | 0.34 | 0.09 | 0.44 | 1.11 | 0.71 | 0.42 | 0.3 | 1.07 | 0.71 | 0.5 |
EBITDA per Share |
- | - | - | - | - | - | - | 2.03 | 1.55 | 2.23 | - | 1.63 | 0.68 | 2.42 | - | 4.48 | 2.81 | 2.09 | - | 4.32 | 2.84 | 4.38 | - | 4.71 | 1.79 | 2.22 | - | 4.54 | 0.03 | 2.09 | - | 4.16 | 2.67 | 1.72 | - | 3.78 | 2.5 | 1.69 | - | - | - | 1.45 | - | 1.7 | 0.73 | 1.03 | - | 3.82 | 2.53 | 1.49 | - | 3.7 | 2.51 | 1.6 |
ROE % |
14.51 | 12.73 | 11.75 | 12.93 | 13.07 | 13.99 | 10.53 | 13.84 | 12.96 | 10.80 | 7.80 | 11.65 | 12.18 | 12.94 | 8.36 | 9.96 | 10.34 | 11.37 | 15.47 | 15.00 | 15.44 | 11.86 | 8.95 | 9.88 | 9.63 | 4.56 | 3.48 | 2.23 | 2.56 | 10.89 | 10.19 | 10.71 | 10.66 | 11.17 | 11.70 | 11.80 | 10.52 | 10.32 | 9.70 | 10.46 | 11.66 | 10.47 | 9.05 | 8.97 | 9.77 | 11.52 | 13.03 | 12.37 | 12.04 | 11.94 | 12.32 | 5.10 | 3.39 | 2.40 |
ROA % |
3.70 | 3.24 | 2.99 | 3.34 | 3.41 | 3.65 | 2.71 | 3.57 | 3.33 | 2.79 | 2.04 | 3.06 | 3.21 | 3.43 | 2.21 | 2.58 | 2.70 | 2.97 | 4.02 | 3.89 | 3.75 | 2.84 | 1.90 | 2.11 | 2.08 | 0.97 | 0.76 | 0.49 | 0.60 | 2.44 | 2.30 | 2.47 | 2.63 | 2.86 | 3.08 | 3.13 | 2.91 | 2.95 | 2.80 | 3.04 | 3.37 | 2.99 | 2.63 | 2.59 | 2.81 | 3.34 | 3.80 | 3.63 | 3.63 | 3.67 | 3.80 | 1.57 | 1.05 | 0.74 |
ROCE % |
- | - | - | 6.18 | 12.36 | 17.38 | 15.44 | 20.62 | 19.63 | 16.78 | 12.18 | 17.83 | 18.29 | 19.41 | 12.85 | 15.36 | 16.04 | 16.98 | 25.09 | 24.92 | 27.33 | 23.37 | 16.92 | 17.64 | 17.14 | 10.05 | 9.65 | 8.97 | 8.47 | 20.08 | 18.70 | 19.13 | 19.40 | 19.94 | 20.79 | 20.80 | 18.90 | 18.84 | 17.86 | 19.25 | 21.09 | 19.36 | 17.40 | 17.65 | 19.22 | 21.92 | 24.24 | 23.01 | 22.53 | 22.50 | 23.14 | 9.03 | 6.21 | 4.67 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
- | - | - | - | - | - | - | - | - | 34.8 | - | 33.8 | 40.8 | 38.5 | - | 37.6 | 48.4 | 45.7 | 44.8 | 36.7 | 43.2 | 42.5 | 45.0 | 39.0 | 42.6 | 18.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 816.3 | 342.0 | - | 2384.7 | 1298.7 | 460.1 | - | 2443.0 | 1010.4 | 312.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 34.8 | - | 33.8 | 40.8 | 38.5 | - | 37.6 | 48.4 | 45.7 | 44.8 | 36.7 | 43.2 | 42.5 | 45.0 | 39.0 | 42.6 | 18.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 34.8 | - | 33.8 | -775.5 | -303.5 | - | -2347.2 | -1250.4 | -414.4 | 44.8 | -2406.2 | -967.2 | -269.8 | 45.0 | 39.0 | 42.6 | 18.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency