NYSE · Regulated Electric

SO (SO) Stock

$87.92 -0.09% NYSE: SO Utilities

Valuation

MetricValue
Price$87.92
Market Cap$101.14B
P/E Ratio21.53
P/B Ratio2.58
P/S Ratio3.42
EPS (TTM)$3.92
52-Week High$100.84
52-Week Low$83.80
Dividend Yield3.39%

Financials & Margins

MetricValue
ROE12.61%
ROA2.87%
ROCE4.99%
Gross Margin24.60%
Operating Margin24.60%
Net Margin15.43%
Debt/Equity1.95
Current Ratio0.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.1B$29.3B$25.3B$26.7B$29.6B
Operating Profit$3.7B$5.4B$5.8B$7.1B$7.3B
Net Profit$2.4B$3.5B$4.0B$4.4B$4.3B
EPS$2.26$3.26$3.62$3.99$3.92
Op Margin16.0%18.3%23.1%26.4%24.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.5B$134.9B$139.3B$145.2B$155.7B
Total Liabilities$95.0B$100.4B$104.1B$108.5B$116.9B
Cash$1.8B$1.9B$748.0M$1.1B$1.6B
Borrowings$55.5B$59.1B$63.5B$66.3B$74.1B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.2B$6.3B$7.6B$9.8B$9.8B
Investing Cash Flow$-14.6B$-16.4B$-18.8B$-18.4B$-26.7B
Financing Cash Flow$-116.0M$-404.0M$-373.0M$-366.0M$-704.0M
Net Cash Flow$761.0M$208.0M$-1.1B$180.0M$539.0M
Free Cash Flow$-1.1B$-1.6B$-1.5B$833.0M$-2.9B

Valuation & Return Ratios

MetricValue
PEG Ratio3.11
EV / EBITDA12.50
FCF Yield2.49%
Quick Ratio0.58
Interest Coverage2.22
Return 1Y-1.17%
Return 3Y42.71%
Return 5Y81.34%

Ownership

Insiders Held0.10%
Institutions Held72.57%
Institutions Float Held72.65%
Institutional HolderSharesReport Date
Blackrock Inc.90,368,7032026-03-31
Vanguard Capital Management LLC71,539,1452026-03-31
State Street Corporation62,980,0882026-03-31
Capital World Investors56,239,8732026-03-31
JPMORGAN CHASE & CO43,337,7502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEP $122.45 +0.01% 21.20 $66.66B 3.08%
CEG $279.37 +1.67% 26.90 $100.32B 0.62%
D $65.78 -0.36% 23.16 $57.85B 3.99%
DUK $120.08 +0.14% 18.30 $93.61B 3.56%
ETR $106.36 +0.05% 26.70 $49.63B 2.42%

About SO

SO is led by CEO Christopher C. Womack, employs 28,314 people, headquartered in Atlanta, US, publicly traded since 1981.

SO stock trades at $87.92 with a market capitalization of $101.14B. The stock is valued at a price-to-earnings (P/E) ratio of 21.53, price-to-book of 2.58, price-to-sales of 3.42. Over the past 52 weeks the stock has ranged between $83.80 and $100.84, and currently trades 12.8% below its 52-week high. It pays a dividend yielding 3.39%.

On profitability, SO generates a return on equity (ROE) of 12.61%, above the typical market average, return on capital employed of 4.99%, an operating margin of 24.60%, a net profit margin of 15.43%.

In its most recent fiscal year, SO reported annual revenue of $29.6B, net profit of $4.3B, revenue has compounded at 7.7% a year over the last five years, profit at 6.7% a year.

The balance sheet shows a debt-to-equity ratio of 1.95, a current ratio of 0.65, total assets of $155.7B, $1.6B in cash and equivalents.

SO has a beta of 0.33 (less volatile than the overall market).

Related Utilities Stocks

GEV Renewable Utilities $895.00 -0.39% NEE Regulated Electric $82.54 +0.24% CEG Renewable Utilities $279.37 +1.67% DUK Regulated Electric $120.08 +0.14% AEP Regulated Electric $122.45 +0.01% D Regulated Electric $65.78 -0.36% SRE Diversified Utilities $84.39 +3.29% ETR Regulated Electric $106.36 +0.05% XEL Regulated Electric $75.69 -0.01% VST Independent Power Producers $137.36 -0.01% EXC Regulated Electric $43.59 -0.29% ED Regulated Electric $107.36 +0.32%

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