The Southern Company
SO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,222,720 | $76,571,040 | $76,765,750 | $72,763,380 |
| - Cash | $1,070,000 | $748,000 | $1,917,000 | $1,798,000 |
| + Debt | $66,277,000 | $63,490,000 | $59,135,000 | $55,470,000 |
| Enterprise Value | $155,429,720 | $139,313,040 | $133,983,750 | $126,435,380 |
| Revenue | $26,724,000 | $25,253,000 | $29,279,000 | $23,113,000 |
| % Growth | 5.8% | -13.8% | 26.7% | – |
| Gross Profit | $13,342,000 | $11,708,000 | $10,627,000 | $10,247,000 |
| % Margin | 49.9% | 46.4% | 36.3% | 44.3% |
| EBITDA | $13,238,000 | $11,777,000 | $10,309,000 | $8,386,000 |
| % Margin | 49.5% | 46.6% | 35.2% | 36.3% |
| Net Income | $4,401,000 | $3,976,000 | $3,535,000 | $2,408,000 |
| % Margin | 16.5% | 15.7% | 12.1% | 10.4% |
| EPS Diluted | 3.99 | 3.62 | 3.26 | 2.26 |
| % Growth | 10.2% | 11% | 44.2% | – |
| Operating Cash Flow | $9,788,000 | $7,553,000 | $6,302,000 | $6,169,000 |
| Capital Expenditures | -$8,955,000 | -$9,095,000 | -$7,923,000 | -$7,240,000 |
| Free Cash Flow | $833,000 | -$1,542,000 | -$1,621,000 | -$1,071,000 |