SOMN NYSE
The Southern Company
1W: +1.3%
1M: +8.9%
3M: -3.2%
YTD: -2.4%
$48.60
+0.06 (+0.12%)
Weekly Expected Move ±1.9%
$47
$48
$49
$50
$51
Credit Risk of going bust: lower than 81% of companies Debt: 42.0% of company value Bonds: $773.3M held by 541 funds, 77 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.40 (down 97%), The Southern Company would be worth roughly what it owes.
Total debt $77.09B against a stock market value of $106.58B.
Distance to default 9.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.20B (short-term plus half of long-term), stock volatility 17.9%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.40 (down 97%), The Southern Company would be worth roughly what it owes.
Total debt $77.09B against a stock market value of $106.58B.
Distance to default 9.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.20B (short-term plus half of long-term), stock volatility 17.9%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue
$26.7B
+5.8% ▲
3Y CAGR: +5.0%
Gross Profit
$13.3B
+14.0% ▲
3Y CAGR: +9.2%
Operating Income
$7.1B
+21.3% ▲
3Y CAGR: +24.1%
Net Income
$4.4B
+10.7% ▲
3Y CAGR: +22.3%
EPS (Diluted)
$3.99
+0.0% ▲
3Y CAGR: +21.2%
EBITDA
$13.2B
+12.4% ▲
3Y CAGR: +16.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Revenue | $23.1B | $29.3B | $25.3B | $26.7B |
| YoY Growth | +0.0% | +26.7% | -13.8% | +5.8% |
| Cost of Revenue | $12.9B | $18.7B | $13.5B | $13.4B |
| Gross Profit | $10.2B | $10.6B | $11.7B | $13.3B |
| Gross Margin | 44.3% | 36.3% | 46.4% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6.5B | $5.3B | $5.9B | $6.3B |
| Operating Income | $3.7B | $5.4B | $5.8B | $7.1B |
| Operating Margin | 16.0% | 18.3% | 23.1% | 26.4% |
| Interest Expense | $1.8B | $2.0B | $2.4B | $2.7B |
| Income Before Tax | $2.6B | $4.2B | $4.3B | $5.2B |
| Tax Expense | $267M | $795M | $496M | $969M |
| Net Income | $2.4B | $3.5B | $4.0B | $4.4B |
| Net Margin | 10.4% | 12.1% | 15.7% | 16.5% |
| EPS (Diluted) | $2.24 | $3.26 | $3.62 | $3.99 |
| EBITDA | $8.4B | $10.3B | $11.8B | $13.2B |
| Shares Outstanding | 1.07B | 1.08B | 1.10B | 1.10B |