Company Growth (employees)
Southern Company was founded in 1912 and is headquartered in Atlanta, US
Key People at Southern Company
Thomas A. Fanning
Chairman, President, CEO
Southern Company Office Locations
Southern Company has an office in Atlanta
Atlanta, US (HQ)
30 Ivan Allen Jr Blvd Nw
Southern Company Data and Metrics
Southern Company Financial Metrics
Southern Company's revenue was reported to be $5.8 b in Q1, 2017
USD
Revenue (Q1, 2017) | 5.8 b |
Net income (Q1, 2017) | 665 m |
EBIT (Q1, 2017) | 1.3 b |
Market capitalization (25-Jul-2017) | 42.8 b |
Cash (31-Mar-2017) | 1.1 b |
Southern Company's current market capitalization is $42.8 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 17.1 b | 18.5 b | 17.5 b | 19.9 b |
Revenue growth, % | 8% | (5%) | 14% | |
Operating expense total | 13.8 b | 14.8 b | 13.2 b | 15.3 b |
EBIT | 3.3 b | 3.6 b | 4.3 b | 4.6 b |
EBIT margin, % | 19% | 20% | 24% | 23% |
Interest income | 19 m | 19 m | 23 m | |
Pre tax profit | 2.6 b | 3 b | 3.6 b | 3.5 b |
Income tax expense | 849 m | 977 m | 1.2 b | 951 m |
Net Income | 1.7 b | 2 b | 2.4 b | 2.5 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.5 b | 5.3 b | 4.2 b | 4.3 b | 5.4 b | 4 b | 4.5 b | 6.3 b | 5.8 b |
Cost of goods sold | 58 m | 84 m | |||||||
Gross profit | 4.4 b | 6.2 b | |||||||
Gross profit Margin, % | 99% | 99% | |||||||
EBIT | 1.1 b | 1.3 b | 957 m | 1.1 b | 1.6 b | 933 m | 1.2 b | 1.9 b | 1.3 b |
EBIT margin, % | 25% | 24% | 23% | 25% | 31% | 24% | 27% | 31% | 23% |
Pre tax profit | 949 m | 945 m | 1.5 b | 719 m | 980 m | ||||
Net Income | 628 m | 735 m | 525 m | 643 m | 970 m | 497 m | 636 m | 1.2 b | 665 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 659 m | 710 m | 1.4 b | 2 b |
Accounts Receivable | 67.4 m | 19.1 m | 18.2 m | 232 m |
Inventories | 4.3 m | 4 m | 3.4 m | 1.5 b |
Current Assets | 5.6 b | 6.4 b | 6.5 b | 9.7 b |
Goodwill | 1.8 m | 1.8 m | 2 m | 6.3 b |
Total Assets | 64.5 b | 70.9 b | 78.3 b | 109.7 b |
Accounts Payable | 1.4 b | 1.6 b | 1.9 b | 2.2 b |
Total Debt | 22.8 b | 21.6 b | 26.1 b | 44.9 b |
Current Liabilities | 5.5 b | 9 b | 9.1 b | 12.9 b |
Total Liabilities | 82.8 b | |||
Common Stock | 4.5 b | 4.5 b | 4.6 b | 5 b |
Additional Paid-in Capital | 5.4 b | 6 b | 6.3 b | 9.7 b |
Retained Earnings | 9.5 b | 9.6 b | 10 b | 10.4 b |
Total Equity | 19.8 b | 20.9 b | 22 b | 26.6 b |
Debt to Equity Ratio | 1.2 x | 1 x | 1.2 x | 1.7 x |
Debt to Assets Ratio | 0.4 x | 0.3 x | 0.3 x | 0.4 x |
Financial Leverage | 3.3 x | 3.4 x | 3.6 x | 4.1 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 583 m | 1.4 b | 1.1 b | 813 m | 1.1 b | 754 m | 1.9 b | 2.7 b | 1.1 b |
Inventories | 1.3 b | 1.5 b | |||||||
Current Assets | 5.4 b | 6.3 b | 6.4 b | 6.6 b | 6.3 b | 5.5 b | 15.1 b | 9.7 b | 8.4 b |
Goodwill | 1.8 m | 1.8 m | 2 m | 2 m | 2 m | 2 m | 264 m | 6.2 b | 6.3 b |
Total Assets | 66.4 b | 67.7 b | 71.6 b | 74.2 b | 75.2 b | 78.7 b | 90.9 b | 106 b | 110 b |
Accounts Payable | 1.4 b | 1.3 b | 1.4 b | 1.4 b | 1.6 b | 1.5 b | 1.7 b | 1.8 b | |
Current Liabilities | 6 b | 6.9 b | 9.2 b | 8.7 b | 9.7 b | 7.9 b | 8.5 b | 10.6 b | 12.3 b |
Common Stock | 4.5 b | 4.5 b | 4.6 b | 4.6 b | 4.6 b | 4.6 b | 4.7 b | 4.9 b | |
Additional Paid-in Capital | 5.5 b | 5.7 b | 6.1 b | 6.1 b | 6.2 b | 6.6 b | 7.5 b | 9.2 b | 9.9 b |
Retained Earnings | 9.6 b | 9.8 b | 9.6 b | 9.8 b | 10.2 b | 10 b | 10.1 b | 10.7 b | 10.5 b |
Total Equity | 20.2 b | 20.6 b | 21 b | 21.1 b | 21.9 b | 22.2 b | 23.4 b | 26.2 b | 27 b |
Financial Leverage | 3.3 x | 3.3 x | 3.4 x | 3.5 x | 3.4 x | 3.5 x | 3.9 x | 4 x | 4.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.7 b | 2 b | 2.4 b | 2.5 b |
Depreciation and Amortization | 2 b | 2.9 b | ||
Accounts Receivable | (21.2 m) | (33.6 m) | 20.4 m | (3.7 m) |
Accounts Payable | (13.6 m) | |||
Cash From Operating Activities | 6.1 b | 5.8 b | 6.3 b | 4.9 b |
Purchases of PP&E | 229 m | 461 m | ||
Capital Expenditures | (5.3 b) | (5.2 b) | (5.7 b) | (7.3 b) |
Cash From Investing Activities | (5.7 b) | (6.4 b) | (7.3 b) | (20 b) |
Cash From Financing Activities | (324 m) | 644 m | 1.7 b | 15.7 b |
Interest Paid | 759 m | 732 m | 809 m | 1.1 b |
Income Taxes Paid | 139 m | 272 m | (9 m) | (148 m) |
Free Cash Flow | 766 m | 569 m | 600 m | (2.4 b) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 628 m | 735 m | 525 m | 643 m | 970 m | 497 m | 636 m | 1.2 b | 665 m |
Depreciation and Amortization | 504 m | 514 m | 487 m | 500 m | 528 m | 541 m | 569 m | 695 m | 716 m |
Cash From Investing Activities | (2.8 b) | ||||||||
Interest Paid | 39 m | 58 m | 22 m | 49 m | 72 m | 461 m | |||
Income Taxes Paid | 321 m | 392 m | 274 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 180.3 k |
Financial Leverage | 4.1 x |
