Southern Company (The) Series 2 (SOJC) Financials
SOJC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 10.6 billion | 102.5 billion |
| 2023-03-31 | 10.5 billion | 100.2 billion |
| 2022-12-31 | 134.9 billion | 100.4 billion |
| 2022-09-30 | 134.0 billion | 98.3 billion |
SOJC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | ? | ? |
| 2023-03-31 | 30.0 million | -102.0 million |
| 2022-12-31 | 1.3 billion | 11.0 million |
| 2022-09-30 | 1.4 billion | 16.0 million |
SOJC Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 823.0 million |
| 2023-03-31 | 255.0 million |
| 2022-12-31 | -138.0 million |
| 2022-09-30 | 1.4 billion |
SOJC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 2.1 billion | 55.1 billion | - |
| 2023-03-31 | 1.1 billion | 52.1 billion | - |
| 2022-12-31 | 1.9 billion | 50.7 billion | - |
| 2022-09-30 | 8.3 billion | 50.4 billion | - |
SOJC Shares Outstanding
SOJC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 2.0 billion | - | 340.0 million | - |
| 2023-03-31 | 1.9 billion | - | 394.0 million | - |
| 2022-12-31 | 2.4 billion | - | 338.0 million | - |
| 2022-09-30 | 2.3 billion | - | 352.0 million | - |
SOJC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 5.7 billion | 1.4 billion |
| 2023-03-31 | 6.5 billion | 2.2 billion |
| 2022-12-31 | 7.0 billion | 3.0 billion |
| 2022-09-30 | 8.4 billion | 3.4 billion |
SOJC
Price: $22.96
Dividend Yield: 0.10%
Forward Dividend Yield: 5.72%
Payout Ratio: 156.24%
Dividend Per Share: 1.31 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 28.93
Exchange: NYQ
Sector: Public Utilities
Industry: Electric Utilities: Central
Volume: 6066
Market Capitalization: 24.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 0.60%
DGR5: 0.36%