The Southern Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Southern Company's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$213Over the last 3 years, every $100 of reported profit came with $213 of operating cash.
Lower than 63% of Utilities companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 69% of Utilities companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
More money tied up than 66% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +15%In 3 years sales changed by +1% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 55% of Utilities companies in United States.
Cash Cushion Ratio
−67%Debt, after subtracting cash, equals 67% of its market value (net debt).
Lower than 52% of Utilities companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Utilities companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Southern Company owes $0.74 for every $1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
22.6Investors pay $22.6 for every $1 of The Southern Company's yearly profit, higher than 64% of Utilities companies in United States.
P/B ratio
2.73The share price is 2.73 times The Southern Company's book value per share, higher than 84% of Utilities companies in United States.
Market cap
$107.9 BThe total market value of all of The Southern Company's shares at today's price (share price × number of shares), larger than 98% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$39.6 BWhat The Southern Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.40Net worth divided by the number of shares. The share price of $93.82 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
11.5%The Southern Company earned 11.5% on its shareholders' money over the last year, higher than 78% of Utilities companies in United States.
Owes vs Owns
0.74×The Southern Company owes $0.74 for every $1 it owns (moderate), higher than 68% of Utilities companies in United States.
Dividend yield
3.36%The Southern Company pays 3.36% of its share price as dividends a year, higher than 52% of dividend-paying Utilities companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
14.7%The Southern Company keeps $15 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from The Southern Company's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×The Southern Company's operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtThe Southern Company had $72.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Southern Company's P/E ratio?
Investors pay $22.6 for every $1 of The Southern Company's yearly profit, higher than 64% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Southern Company: $107.9 B ÷ $39.6 B (30 Jun 2026) = 2.7.
What is The Southern Company's return on equity?
The Southern Company earned 11.5% on its shareholders' money over the last year, higher than 78% of Utilities companies in United States.
How much does The Southern Company owe compared with what it owns?
The Southern Company owes $0.74 for every $1 it owns (moderate), higher than 68% of Utilities companies in United States.
Does The Southern Company pay a dividend?
Yes. The Southern Company pays 3.36% of its share price as dividends a year, higher than 52% of dividend-paying Utilities companies in United States.
Is The Southern Company's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.