The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.85 | 0.13 | -0.65 |
| FCF Yield | 0.37% | -0.61% | -1.17% | -0.64% |
| EV / EBITDA | 38.92 | 49.23 | 45.97 | 60.12 |
| Quality | ||||
| ROIC | 1.54% | 0.94% | 1.17% | 0.67% |
| Gross Margin | 55.02% | 50.05% | 48.12% | 41.96% |
| Cash Conversion Ratio | 2.21 | 2.56 | 0.98 | 4.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 0.85% | -1.46% | -3.00% |
| Free Cash Flow Growth | 162.04% | 47.85% | -106.08% | -144.14% |
| Safety | ||||
| Net Debt / EBITDA | 14.63 | 20.08 | 18.45 | 25.20 |
| Interest Coverage | 3.44 | 2.02 | 2.82 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.13 | 1.32 | 1.09 |
| Cash Conversion Cycle | -32.26 | 59.43 | 48.58 | 52.76 |