Electric Services · SIC 4911

SOUTHERN CO

SO

Watch

Latest revenue

$8.40B

as of 2026-03-31

Latest net income

$1.36B

as of 2026-03-31

Net margin

16.1%

as of 2026-03-31

Price · 5Y

+12.2% / yr 1.5 pts / yr vs S&P 500 77.7% total
Compare:

Live market

delayed ≤15 min
$94.55
0.33%
Market cap
$106.59B
Enterprise value
$113.16B
P/E (trailing)
24.6×
Forward P/E
P/B
Dividend yield
3.2%
52-wk high
$100.83
52-wk low
$83.80
Beta
Shares out
1.13B

5-year trend

What this company does

AI

Southern Company is a U.S. utility holding company that generates and delivers electricity and natural gas to roughly nine million customers across the Southeast through subsidiaries including Alabama Power, Georgia Power, Mississippi Power, and Southern Company Gas. It earns most of its revenue from regulated retail electric sales (about $4.6 billion in the quarter), supplemented by wholesale power and regulated natural gas distribution. The company is in a heavy capital-investment phase, with property additions of $2.9 billion in the quarter and construction work in progress topping $11 billion, funded largely through new long-term debt and equity issuance.

Generated from SO's filing dated 2026-02-19

Key risks

AI
  • Heavy capex outpacing operating cash: Q1 property additions $2.94B vs $1.23B operating cash flow, driving long-term debt to $67.1B.
  • Rising interest burden: Q1 interest expense climbed to $778M from $714M; cash interest paid jumped to $901M from $756M YoY.
  • Construction risk concentration: $11.3B in CWIP plus $920M nuclear fuel exposes investors to regulatory recovery and cost-overrun outcomes.

Generated from SO's filing dated 2026-02-19

Profitability

Operating margin

24.7%

6.8%

Net margin

14.7%

10.8%

Return on equity

12.1%

9.1%

Return on assets

2.8%

8.0%

Leverage

Debt / equity

3.32×

1.4%

Long-term debt / equity

1.82×

3.0%

Debt / assets

76.9%

0.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$8.40B+8.0%$1.36B+1.6%16.1%

Q4 2025

2025-12-31

$6.98B+10.1%$416.0M6.0%

Q3 2025

2025-09-30

$7.82B+7.5%$1.71B+11.5%21.9%

Q2 2025

2025-06-30

$6.97B+7.9%$880.0M-26.8%12.6%

Q1 2025

2025-03-31

$7.78B+17.0%$1.33B17.2%

Q4 2024

2024-12-31

$6.34B

Q3 2024

2024-09-30

$7.27B+4.2%$1.53B21.1%

Q2 2024

2024-06-30

$6.46B+12.4%$1.20B18.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Electric Services · SIC 4911

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Insider activity

Insider buying

$0

Insider selling

$6.8M

Net activity

−$6.8M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-01

Matthew M. Kim

Comptroller

Sale100$96.57$9.7K
2026-03-30

Kimberly S, Greene

Chairman, President & CEO, GPC

Sale25,000$96.67$2.4M
2026-03-19

Christopher Cummiskey

EVP

Sale6,669$96.55$643.9K
2026-03-18

Stan W Connally

EVP & COO

Sale12,500$97.13$1.2M
2026-02-24

Matthew M. Kim

Comptroller

Sale5,123$95.15$487.5K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SO

Institutional value

$20.96B

Total shares held

219.9M

Distinct holders

800

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC71.5M$6.90BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC26.1M$2.52BNew
3Legal & General Group Plc7.8M$757.5MNew
4Bank of New York Mellon Corp7.3M$702.5MNew
5VANGUARD FIDUCIARY TRUST CO6.2M$598.1MNew
6Invesco Ltd.5.5M$534.5MNew
7WELLS FARGO & COMPANY/MN4.3M$410.7MNew
8UBS Group AG4.1M$393.4MNew
9Nuveen, LLC3.9M$375.5MNew
10Mawer Investment Management Ltd.3.4M$330.3MNew
11Swiss National Bank3.2M$311.9MNew
12LPL Financial LLC3.1M$296.4MNew
13National Pension Service2.9M$277.9MNew
14DIMENSIONAL FUND ADVISORS LP2.7M$256.3MNew
15CITIGROUP INC2.6M$252.3MNew
16Mitsubishi UFJ Asset Management Co., Ltd.2.5M$241.4MNew
17ENVESTNET ASSET MANAGEMENT INC2.4M$236.1MNew
18Sumitomo Mitsui Trust Group, Inc.2.4M$235.5MNew
19Vanguard Global Advisers, LLC2.4M$232.6MNew
20DEUTSCHE BANK AG\2.1M$204.4MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    CapEx jumped to $2.94B from $2.44B with operating cash flow flat at $1.23B—how do you fund the widening gap without further equity dilution beyond the $535M issued?

  2. 2

    Interest expense rose to $778M and cash interest paid hit $901M versus $756M—what's the trajectory as $11.3B of CWIP rolls into rate base at higher financing costs?

  3. 3

    Wholesale electric revenues surged 30% to $965M—how much is sustainable data center load versus weather, and what contracted MW are locked in beyond 2026?

Refreshed when SO files a new report · last from 2026-02-19