The Southern Company JR 2017B NT 77
The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operat…
Regulated Electric
US, Atlanta [HQ]
SOJC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,743.00 | 17,456.00 | 17,657.00 | 16,537.00 | 17,087.00 | 18,499.00 | 17,527.00 | 19,896.00 | 23,031.00 | 23,495.00 | 21,419.00 | 20,375.00 | 23,113.00 | 29,279.00 | 25,253.00 | |
|
EPS
|
2.07 | 2.37 | 2.57 | 2.71 | 1.85 | 2.18 | 2.60 | 2.47 | 0.84 | 2.20 | 4.53 | 2.82 | 2.26 | 3.28 | 3.64 | |
| Diluted in mil. | 2.07 | 2.37 | 2.57 | 2.71 | 1.85 | 2.18 | 2.60 | 2.47 | 0.84 | 2.17 | 4.50 | 2.82 | 2.24 | 3.26 | 3.62 | |
|
Profit
|
5,800.00 | 6,184.00 | 6,849.00 | 7,145.00 | 7,259.00 | 7,466.00 | 7,678.00 | 8,672.00 | 10,173.00 | 9,653.00 | 9,627.00 | 9,897.00 | 10,061.00 | 10,821.00 | 11,708.00 | |
| Gross Margin | 36.84 | 35.43 | 38.79 | 43.21 | 42.48 | 40.36 | 43.81 | 43.59 | 44.17 | 41.09 | 44.95 | 48.57 | 43.53 | 36.96 | 46.36 | |
| Pre Tax | 2,608.00 | 3,066.00 | 3,487.00 | 3,749.00 | 2,559.00 | 3,035.00 | 3,629.00 | 3,480.00 | 1,068.00 | 2,749.00 | 6,542.00 | 3,496.00 | 2,576.00 | 4,223.00 | 4,345.00 | |
| Profit Margin | 16.57 | 17.56 | 19.75 | 22.67 | 14.98 | 16.41 | 20.71 | 17.49 | 4.64 | 11.70 | 30.54 | 17.16 | 11.15 | 14.42 | 17.21 | |
| ETR | 34.43 | 33.46 | 34.96 | 35.58 | 33.18 | 32.52 | 32.90 | 27.33 | 13.30 | 16.33 | 27.48 | 11.24 | 10.36 | 18.83 | 11.42 | |
| Net | 1,708.00 | 2,040.00 | 2,268.00 | 2,415.00 | 1,710.00 | 2,031.00 | 2,421.00 | 2,493.00 | 880.00 | 2,242.00 | 4,754.00 | 3,134.00 | 2,408.00 | 3,535.00 | 3,976.00 | |
| Profit Margin | 10.85 | 11.69 | 12.84 | 14.60 | 10.01 | 10.98 | 13.81 | 12.53 | 3.82 | 9.54 | 22.20 | 15.38 | 10.42 | 12.07 | 15.74 | |
| EBITDA | 4,982.00 | 5,315.00 | 5,948.00 | 6,233.00 | 5,088.00 | 5,569.00 | 6,277.00 | 7,097.00 | 5,612.00 | 7,503.00 | 8,787.00 | 8,827.00 | 7,611.00 | 9,878.00 | 11,509.00 | |
| EBITDA Margin | 31.65 | 30.45 | 33.69 | 37.69 | 29.78 | 30.10 | 35.81 | 35.67 | 24.37 | 31.93 | 41.02 | 43.32 | 32.93 | 33.74 | 45.57 | |
| Operating Income | 3,268.00 | 3,802.00 | 4,231.00 | 4,463.00 | 3,255.00 | 3,673.00 | 4,282.00 | 4,629.00 | 2,551.00 | 4,191.00 | 5,749.00 | 4,885.00 | 3,698.00 | 5,370.00 | 5,826.00 | |
| Operating Margin | 20.76 | 21.78 | 23.96 | 26.99 | 19.05 | 19.86 | 24.43 | 23.27 | 11.08 | 17.84 | 26.84 | 23.98 | 16.00 | 18.34 | 23.07 | |
| Interest Income | 23.00 | 24.00 | 21.00 | 40.00 | 19.00 | 19.00 | 23.00 | - - | - - | - - | 9.00 | 1,836.00 | 1,852.00 | 2,033.00 | - - | |
| Loss | -12,269.00 | -13,654.00 | -13,426.00 | -12,093.00 | -13,843.00 | -14,826.00 | -13,245.00 | -15,267.00 | -20,480.00 | -19,385.00 | -16,084.00 | -15,555.00 | -19,599.00 | -23,715.00 | -19,427.00 | |
| Cost of Revenue | -9,943.00 | -11,272.00 | -10,808.00 | -9,392.00 | -9,828.00 | -11,033.00 | -9,849.00 | -11,224.00 | -12,858.00 | -13,842.00 | -11,792.00 | -10,478.00 | -13,052.00 | -18,458.00 | -13,545.00 | |
|
Operating Expenses
|
-2,326.00 | -2,382.00 | -2,618.00 | -2,701.00 | -4,015.00 | -3,793.00 | -3,396.00 | -4,043.00 | -7,622.00 | -5,543.00 | -4,292.00 | -5,077.00 | -6,547.00 | -5,257.00 | -5,882.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -202.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -202.00 | - - | - - | - - | - - | - - | - - | - - | -235.00 | -235.00 | -267.00 | -415.00 | -569.00 | -656.00 | -595.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,788.00 | -1,831.00 | -2,048.00 | -2,145.00 | -2,298.00 | -2,293.00 | -2,395.00 | -2,923.00 | -3,457.00 | -3,549.00 | -3,331.00 | -3,905.00 | -3,973.00 | -4,064.00 | -4,986.00 | |
| Interest Expenses | -905.00 | -895.00 | -857.00 | -859.00 | -824.00 | -840.00 | -840.00 | -1,317.00 | -1,694.00 | -1,842.00 | -1,736.00 | -1,821.00 | -1,837.00 | -2,022.00 | -2,446.00 | |
| Other Expenses | -39.00 | -159.00 | -113.00 | -124.00 | -120.00 | -183.00 | -164.00 | -168.00 | -211.00 | -481.00 | -793.00 | -1,389.00 | -1,122.00 | -1,147.00 | -965.00 | |
|
WA Shares Outstanding
|
795.00 | 833.00 | 857.00 | 868.00 | 879.00 | 900.00 | 910.00 | 951.00 | 1,000.00 | 1,020.00 | 1,046.00 | 1,099.00 | 1,061.00 | 1,075.00 | 1,092.00 | |
| Diluted | 795.00 | 833.00 | 857.00 | 868.00 | 887.00 | 908.00 | 911.00 | 990.00 | 1,007.00 | 1,033.00 | 1,054.00 | 1,099.00 | 1,068.00 | 1,081.00 | 1,098.00 |