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SOMNThe Southern Company
$45.74$52.2B
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  3. SOMN
  4. Financial Ratios

The Southern Company (SOMN) Financial Ratios

Latest Ratios: P/E Ratio 11.7x · EV/EBITDA 8.7x · ROE 11.5%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SOMN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$52.2B$55.8B—————————
Enterprise Value$116.4B$120.0B—————————
P/E Ratio →11.6712.85—————————
P/S Ratio1.771.89—————————
P/B Ratio1.311.44—————————
P/FCF———————————
P/OCF5.325.70—————————

P/E links to full P/E history page with 30-year chart

SOMN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.06—————————
EV / EBITDA8.759.02—————————
EV / EBIT16.0014.45—————————
EV / FCF———————————

SOMN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.8%29.8%49.9%46.4%36.3%44.3%48.6%44.8%40.9%43.1%42.9%
Operating Margin24.6%24.6%26.4%23.1%18.3%16.0%24.0%36.1%17.8%10.1%22.5%
Net Profit Margin14.7%14.7%16.5%15.7%12.1%10.4%15.4%22.2%9.5%3.8%12.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.5%11.5%12.2%11.4%10.5%7.4%9.7%15.5%8.1%3.3%9.3%
ROA2.9%2.9%3.1%2.9%2.7%1.9%2.6%4.0%2.0%0.8%2.3%
ROIC5.3%5.3%5.3%4.6%4.5%3.3%4.5%7.6%4.2%2.4%4.7%
ROCE5.4%5.4%5.5%4.8%4.6%3.3%4.5%7.4%4.2%2.4%4.6%

SOMN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.691.691.811.801.711.701.571.521.601.961.78
Debt / EBITDA4.954.955.375.876.277.235.814.406.058.776.41
Net Debt / Equity—1.651.781.781.661.651.541.461.551.881.70
Net Debt / EBITDA4.834.835.295.806.077.005.694.225.878.406.14
Debt / FCF——78.28————————
Interest Coverage2.512.512.912.783.092.402.924.772.491.633.64

SOMN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.650.650.670.770.660.820.710.780.670.740.75
Quick Ratio0.450.450.460.530.490.610.510.590.500.550.54
Cash Ratio0.100.100.070.060.120.160.090.160.100.160.15
Asset Turnover—0.190.180.180.220.180.170.180.200.210.18
Inventory Turnover6.226.223.974.046.975.464.214.955.804.994.09
Days Sales Outstanding———————————

SOMN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.9%——————————
Payout Ratio69.5%69.5%67.1%76.3%82.2%115.3%85.7%54.1%108.2%261.4%84.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.6%7.8%—————————
FCF Yield———————————
Buyback Yield0.0%——————————
Total Shareholder Yield5.9%——————————
Shares Outstanding—$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B$1.0B$990M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Regulatory lag and weather volatility

Valuation Anchored to Allowed Returns

Trading at 12.38x trailing earnings and a 5.6% dividend yield, per market data, the valuation appears aligned with a regulated utility's authorized ROE and bond-proxy characteristics.

The P/E of 12.38x is modest relative to the broader market, reflecting the utility's bond-proxy status where valuation is tied to interest rates rather than growth. The 5.6% dividend yield, notably above the 10-year Treasury, suggests the market is pricing in a risk premium for regulatory and weather-related uncertainties. The forward P/E of 10.61x implies expected earnings growth, but given the historical volatility in quarterly ROE, investors should monitor whether this growth materializes from rate base expansion.

Earned ROE Lags Authorized Levels

Quarterly ROE averaged 3.0% over the last four quarters, per financial statements, well below typical authorized returns of 9-10%, indicating significant regulatory lag or weather impacts.

The earned ROE, as reported, fluctuates sharply from 1.1% in 2025Q4 to 4.5% in 2025Q3, suggesting that the company is not consistently earning its allowed return. This gap may reflect timing differences in cost recovery and weather normalization, but the persistent shortfall across quarters warrants close monitoring. If the earned ROE does not converge toward the authorized level, it could signal structural issues in rate case outcomes or cost recovery mechanisms.

Operating Margins Swing with Seasonality

Operating margin ranged from 13.0% in 2025Q4 to 33.2% in 2025Q3, per company filings, indicating that cost recovery is subject to significant quarterly volatility.

The wide swings in operating margin, from 13.0% to 33.2%, suggest that fuel cost pass-through and seasonal demand patterns heavily influence profitability. While the average margin over the last four quarters is approximately 24.5%, the volatility implies that the company's cost recovery mechanisms may not be smoothing earnings effectively. Investors should assess whether regulatory riders or decoupling mechanisms are adequately mitigating this volatility, as it affects the predictability of earnings.

Leverage Elevated but Stable

Debt-to-capital ratio has remained around 0.65 over the last ten quarters, per financial statements, indicating a stable but high leverage profile typical of regulated utilities.

The debt-to-capital ratio of approximately 0.65 is consistent with the utility sector's reliance on debt financing for capital-intensive projects. However, interest coverage has dipped to 1.20x in 2025Q4, per reported figures, which is concerning and may indicate pressure from rising interest costs or lower earnings. The FFO-to-debt ratio of 4.03% in 2026Q2 is also low, suggesting that cash flow generation relative to debt is modest. While leverage is stable, the low coverage ratios in certain quarters highlight the need for consistent regulatory recovery to maintain credit quality.

Dividend Coverage Comfortable Despite Payout Spikes

Dividend payout spiked to 182.9% in 2025Q4, per financial statements, but the average payout over the last four quarters is 88.2%, indicating that dividends are generally covered by earnings.

The dividend payout ratio, as reported, shows extreme volatility, with a spike to 182.9% in 2025Q4 when earnings were depressed. However, the average payout of 88.2% over the last four quarters suggests that dividends are typically well-covered by earnings, though the high payout leaves little room for internal funding of the CAPEX program. Given the negative free cash flow and reliance on external financing, the dividend appears sustainable but may limit financial flexibility if earnings do not improve.

P/E Misapplied to Utilities

Comparing SOMN's P/E to industrial companies is misleading, as per standard analysis, because utility earnings are regulated and P/E is anchored to allowed ROE and interest rates, not growth.

The most commonly misapplied ratio for utilities is the P/E ratio, which is often compared to the broader market or growth-oriented sectors. For regulated utilities, P/E is primarily a function of the authorized ROE and the risk-free rate, not growth expectations. A more appropriate metric is the implied ROE relative to the authorized ROE, or the dividend yield relative to Treasury yields. Using P/E alone can obscure the impact of regulatory lag and cost recovery timing, which are better captured by analyzing earned ROE and operating margin stability.

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Includes 30+ ratios · 10 years · Updated daily

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SOMN — Frequently Asked Questions

Quick answers to the most common questions about buying SOMN stock.

What is The Southern Company's P/E ratio?

The Southern Company's current P/E ratio is 11.7x. The historical average is 12.8x.

What is The Southern Company's EV/EBITDA?

The Southern Company's current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is The Southern Company's ROE?

The Southern Company's return on equity (ROE) is 11.5%. The historical average is 9.9%.

Is SOMN stock overvalued?

Based on historical data, The Southern Company is trading at a P/E of 11.7x. Compare with industry peers and growth rates for a complete picture.

What is The Southern Company's dividend yield?

The Southern Company's current dividend yield is 5.94% with a payout ratio of 69.5%.

What are The Southern Company's profit margins?

The Southern Company has 29.8% gross margin and 24.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does The Southern Company have?

The Southern Company's Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.