The Southern Company

SO · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$104$101$101$90
- Cash$3$1$2$1
+ Debt$66$71$70$66
Enterprise Value$167$171$169$156
Revenue$8$7$8$6
% Growth12.2%-10.3%22.6%
Gross Profit$4$3$4$3
% Margin55%50.1%48.1%42%
EBITDA$4$3$4$3
% Margin54.8%49.7%47.3%40.8%
Net Income$2$1$1$1
% Margin21.9%12.6%17.2%8.4%
EPS Diluted1.540.81.210.48
% Growth92.5%-33.9%152.1%
Operating Cash Flow$4$2$1$2
Capital Expenditures-$3-$3-$2-$3
Free Cash Flow$0-$1-$1-$1