EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

The Southern Company (SO) had EBITDA of $10.81B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$25.25B
Net Income	$3.98B
Cost of Goods Sold	$7.45B
Gross Profit	$17.80B
Operating Expenses	$19.43B
Operating Income	$5.83B
Non-Operating Income/Expense	$-1.48B
Pre-Tax Income	$4.34B
Normalized Pre-Tax Income	$4.34B
Income after Taxes	$3.85B
Income from Continuous Operations	$3.85B
Consolidated Net Income/Loss	$3.85B
Normalized Income after Taxes	$3.85B
EBIT	$5.83B
EBITDA	$10.81B
Weighted-Average Shares Outstanding (Basic)	1.09B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	$3.64
Earnings per Share (EPS) (Diluted)	$3.62
Balance Sheet Financials
Current Assets	$10.43B
Property, Plant, and Equipment	$99.84B
Long-Term Assets	$127.47B
Total Assets	$139.33B
Current Liabilities	$13.47B
Long-Term Debt	$57.21B
Long-Term Liabilities	$90.64B
Total Liabilities	$104.11B
Common Equity	$35.23B
Tangible Shareholders Equity	$29.70B
Shareholders Equity	$35.23B
Common Shares Outstanding	1.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.55B
Cash Flow from Investing Activities	$-9.67B
Cash Flow from Financial Activities	$999.00M
Beginning Cash	$2.04B
End Cash	$921.00M
Increase/Decrease in Cash	$-1.12B
Stock-Based Compensation	$137.00M
Common Stock Dividends Paid	$-3.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.76
Gross Margin	70.49%
Operating Margin	23.07%
EBIT Margin	23.07%
EBITDA Margin	42.81%
Pre-Tax Profit Margin	17.21%
Profit Margin	15.74%
Free Cash Flow	$-1.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.54
Receiveable Turnover	10.18
Days Sales in Receivables	35.86
Return on Equity	10.93%
Return on Tangible Equity	12.96%
Return on Assets	2.76%
Return on Investments	4.16%
Book Value Per Share	$32.29
Free Cash Flow per Share	$-1.25
Operating Cash Flow per Share	$6.88

Data from Zacks Investment Research, Inc.