Southern Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.4B+9.8% YoYTTM through 31 Mar 2026
Net Income $4.4B-0.9% YoYTTM through 31 Mar 2026
Free Cash Flow -$3.5BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 45.9% |
| Operating Margin | 24.8% |
| Net Margin | 14.8% |
Returns
12.1%ROE
2.8%ROA
4.1%ROIC
Balance Sheet Health
Debt / Equity2.00x
Current Ratio0.65x
Net Debt$71.1B
Cash & Equivalents$981M
Quality Metrics
Altman Z-Score0.93
Piotroski F-Score5 / 9
FCF Margin-11.8%
Rule of 40-6.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $29.6B
Diluted EPS$3.91TTMFY2025: $3.92
Dividend
$1.50Per share, FY20261.76%Yield-10.6%5-yr growth
Capital Allocation
Capex Intensity45.1%
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