Southern Company
SOUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 13 • 7:00 AM ET
92.41-0.06 (-0.06%)
2026-11-13 13:01 CET
Market cap
$107.59B
Revenue, TTM
31,198.00 USD m
Net income, TTM
4,992.00 USD m
Free cash flow, TTM
-4,739.00 USD m
EPS diluted, TTM
4.37
21.16
Price
SO against its 20, 50 and 200-day averagesPatternshover a marker to name it
7.2% under the 52-week high of 99.58 on 17 Mar 2026. 52-week low 81.69 on 29 Sep 2026. Last 15 sessions, 5.9% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 20
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 3 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SO52-week range, 60% of the way up
81.6999.58
The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 29800 |
| IPO | Sep 30, 1949 |
| Beta | 0.29 |
| ATR, 14d | 1.71 |
| Rel volume | 0.00 |
| Short float | 2.64% |
| Insider own | 0.11% |
| Inst own | 74.98% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $107.59B |
| Enterprise Value | 184.09B |
| Income | 4.99B |
| Sales | 31.20B |
| Book / share | 36.12 |
| Cash / share | 1.50 |
| Dividend Est. | 3.04 (3.29%) |
| Dividend TTM | 3.00 (3.25%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 2.88% 2.97% |
| Payout | 75.11% |
| Employees | 29800 |
| IPO | Sep 30, 1949 |
Ratios
| Price / earnings | 21.16 |
|---|---|
| Forward price / earnings | 18.70 |
| Price / earnings / growth | 2.38 |
| Price / sales | 3.45 |
| Price / book | 2.56 |
| Price / cash | 61.66 |
| Price / free cash flow | - |
| Value / cash profit | 13.04 |
| Value / sales | 5.90 |
| Quick Ratio | 0.59 |
| Current Ratio | 0.84 |
| Debt / equity | 1.80 |
| Long-term debt / equity | 1.68 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.37 |
|---|---|
| Earnings next year | 4.94 |
| Earnings next quarter | 0.39 |
| Earnings this year | 7.93% |
| Earnings next year | 6.48% |
| Earnings growth, 5 years | 7.86% |
| Past earnings growth | 6.29% 6.75% |
| Past sales growth | 0.30% 7.86% |
| Earnings vs last year | 8.18% |
| Sales vs last year | 7.91% |
| Earnings vs last quarter | 14.43% |
| Sales vs last quarter | 13.04% |
| Earnings | Nov 05 BMO |
| Surprise | 13.39% 5.59% |
Ownership
| Insiders own | 0.11% |
|---|---|
| Insider trades | -1.01% |
| Institutions own | 74.98% |
| Institution trades | 2.79% |
| Return on assets | 3.15% |
| Return on equity | 12.96% |
| Return on capital | 4.42% |
| Gross Margin | 30.04% |
| Operating margin | 24.70% |
| Profit Margin | 16.00% |
| 20-day average | -0.29% |
| 50-day average | 4.23% |
| 200-day average | -0.28% |
Technical
| Shares out | 1.16B |
|---|---|
| Shares floating | 1.15B |
| Short / float | 2.64% |
| Short ratio | 4.72 |
| Short interest | 30.38M |
| 52-week high | 99.58 -7.2% |
| 52-week low | 81.69 +13.1% |
| Volatility | 1.83% 1.89% |
| Average range | 1.71 |
| Strength index | 54.31 |
| Market sensitivity | 0.29 |
| Relative volume | 0.00 |
| Avg Volume | 6.43M |
| Volume | 256 |
Performance
| Perf Week | 0.08% |
|---|---|
| Perf Month | 3.62% |
| Perf Quarter | 0.13% |
| Perf Half Y | -0.15% |
| Perf YTD | 5.97% |
| Perf Year | 1.36% |
| Perf 3Y | 37.23% |
| Perf 5Y | 49.31% |
| Perf 10Y | 93.41% |
| Recommendation | 2.61 |
| Target Price | 96.94 |
| Prev Close | 92.47 |
| Price | 92.41 |
| Change % | -0.06% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 22, 2026 | Initiated | HSBC Securities | Buy | $99.50 | +7.7% |
| Jul 23, 2026 | Downgrade | KeyBanc Capital Markets | Sector Weight → Underweight | $79 | -14.5% |
| Apr 21, 2026 | Initiated | Truist | Hold | $103 | +11.5% |
| Apr 20, 2026 | Downgrade | Seaport Research Partners | Buy → Neutral | ||
| Mar 05, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $111 | +20.1% |
| Mar 04, 2026 | Upgrade | KeyBanc Capital Markets | Underweight → Sector Weight | ||
| Feb 20, 2026 | Upgrade | Wells Fargo | Underweight → Equal Weight | $96 | +3.9% |
| Feb 20, 2026 | Upgrade | Mizuho | Neutral → Outperform | $104 | +12.5% |
| Jan 20, 2026 | Downgrade | Wells Fargo | Equal Weight → Underweight | $84 | -9.1% |
| Dec 16, 2025 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $81 | -12.3% |
Peers
Mkt capInsider trading
latest 14 of 75| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Spainhour Sterling A Jr. | EVP & CLO | Nov 06 '26 | Sale | 91.81 | 3,333 | 306,003 | 31,886 | Nov 09 08:59 AM |
| Sterling Spainhour | Officer | Nov 06 '26 | Proposed Sale | 91.81 | 3,333 | 306,003 | Nov 06 04:08 PM | |
| Kim Matthew M. | Comptroller | Nov 02 '26 | Sale | 93.39 | 100 | 9,339 | 4,788 | Nov 03 03:00 PM |
| MATTHEW KIM | OFFICER | Nov 02 '26 | Proposed Sale | 93.39 | 100 | 9,339 | Nov 02 04:03 PM | |
| Matthew M. Kim | OFFICER | Oct 01 '26 | Proposed Sale | 82.73 | 100 | 8,273 | Oct 01 04:12 PM | |
| Kim Matthew M. | Comptroller | Oct 01 '26 | Sale | 82.73 | 100 | 8,273 | 4,888 | Oct 01 04:00 PM |
| Sena Peter P III | Chairman,President & CEO, SNC | Sep 03 '26 | Sale | 88.59 | 4,266 | 377,925 | 26,935 | Sep 04 01:00 PM |
| Kim Matthew M. | Comptroller | Sep 03 '26 | Sale | 88.87 | 1,400 | 124,418 | 4,988 | Sep 04 01:00 PM |
| PETER P SENA III | Officer | Sep 03 '26 | Proposed Sale | 88.59 | 4,266 | 377,925 | Sep 03 04:01 PM | |
| MATTHEW KIM | Officer | Sep 03 '26 | Proposed Sale | 88.87 | 1,400 | 124,418 | Sep 03 04:01 PM | |
| Kim Matthew M. | Comptroller | Sep 01 '26 | Sale | 88.45 | 100 | 8,845 | 6,400 | Sep 03 10:00 AM |
| MATTHEW KIM | OFFICER | Sep 01 '26 | Proposed Sale | 88.45 | 100 | 8,845 | Sep 01 04:00 PM | |
| Spainhour Sterling A Jr. | EVP & CLO | Aug 06 '26 | Sale | 94.02 | 3,333 | 313,369 | 35,219 | Aug 07 03:00 PM |
| STERLING SPAINHOUR | OFFICER | Aug 06 '26 | Proposed Sale | 94.02 | 3,333 | 313,369 | Aug 06 04:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| XLU | State Street Utilities Select Sector SPDR ETF | AUM: 23.73B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| VPU | Vanguard Utilities ETF | AUM: 8.20B |
| JEPI | JPMorgan Equity Premium Income ETF | AUM: 47.28B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
News
latest 14 of 200- Southern Company announces pricing of equity units (PR Newswire)
- Southern Company announces equity units offering (PR Newswire)
- Southern Company Beats On Weather And Data Centers, Lifts 2026 Outlook As Georgia Political Risk Emerges (Earnings Whispers)
- Great Jobless Claims & Productivity Keep Dow Alight (Zacks)
- Southern Co.: Q3 Earnings Snapshot (Associated Press)
- Southern Company reports third-quarter 2026 earnings (PR Newswire)
- AI Data Center Backlash Is Real. The Blue Wave Takes Out Energy Stocks. (Barrons.com)
- VST, CEG Stocks Drop As Election Outcome Hits Merchant Power Generators (Stocktwits)
- Democrats Take Congress. Trump's Corporate Allies Will Be Caught in the Crosshairs. (Barrons.com)
- A Democratic Sweep of Midterms Could Turn Software Stocks Into a Defensive Play (Barrons.com)
- The Election Threat to the AI Data Center Boom-and 7 Stocks That Are at Risk (Barrons.com)
- AI Data Centers Are on the Ballot. 7 Stocks That Are at Risk. (Barrons.com)
- Southern Company aligns leadership, operations to serve growth, develop talent and prepare for the future (PR Newswire)
- Southern Co.'s Data Center Boom Faces A Summer Test As Shares Lag The Market (Earnings Whispers)
Quarterly earnings
2026Q3 EPS 1.940 beat 1.711, from 1.600 a year earlier. Sales 8,843 beat 8,375, from 7,823 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 1.940 | 1.711 | 1.770 | 8,843 | 8,375 | EPS +13.4% · sales +5.6% | vs 2025Q3, year-ago quarter · EPS +21.2% · sales +13.0% | 18 EPS · 9 sales | Open +1.20% vs SPY -0.17%. Close +0.24% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 1.130 | 1.011 | 1.029 | 6,977 | 7,230 | EPS +11.8% · sales -3.5% | vs 2025Q2, year-ago quarter · EPS +22.8% · sales +0.1% | 19 EPS · 10 sales | Open +1.20% vs SPY +0.90%. Close -1.78% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 1.320 | 1.211 | 1.202 | 8,397 | 8,072 | EPS +9.0% · sales +4.0% | vs 2025Q1, year-ago quarter · EPS +7.3% · sales +8.0% | 19 EPS · 10 sales | Open +1.06% vs SPY +0.43%. Close +3.41% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 0.550 | 0.558 | 0.372 | 6,981 | 6,096 | EPS -1.4% · sales +14.5% | vs 2024Q4, year-ago quarter · EPS +10.0% · sales +10.1% | 16 EPS · 10 sales | Open +4.90% vs SPY -0.36%. Close +4.40% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 1.600 | 1.508 | 1.541 | 7,823 | 7,617 | EPS +6.1% · sales +2.7% | vs 2024Q3, year-ago quarter · EPS +11.9% · sales +7.5% | 17 EPS · 9 sales | Open -0.48% vs SPY -0.51%. Close +1.67% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 0.920 | 0.875 | 0.794 | 6,973 | 6,363 | EPS +5.1% · sales +9.6% | vs 2024Q2, year-ago quarter · EPS -15.6% · sales +7.9% | 14 EPS · 8 sales | Open -0.02% vs SPY +0.79%. Close -0.44% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 1.230 | 1.201 | 1.207 | 7,775 | 7,154 | EPS +2.4% · sales +8.7% | vs 2024Q1, year-ago quarter · EPS +19.4% · sales +17.0% | 14 EPS · 7 sales | Open +0.60% vs SPY +1.05%. Close -0.47% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-20 08:30 | 0.500 | 0.506 | 0.480 | 6,341 | 5,902 | EPS -1.1% · sales +7.4% | vs 2023Q4, year-ago quarter · EPS -21.9% · sales +4.9% | 16 EPS · 7 sales | Open -2.29% vs SPY -0.23%. Close +1.55% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 1.430 | 1.336 | 1.392 | 7,274 | 7,142 | EPS +7.0% · sales +1.9% | vs 2023Q3, year-ago quarter · EPS +0.7% · sales +4.2% | 17 EPS · 6 sales | Open +1.49% vs SPY -0.77%. Close +1.87% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 1.090 | 0.932 | 1.092 | 6,463 | 6,099 | EPS +17.0% · sales +6.0% | vs 2023Q2, year-ago quarter · EPS +38.0% · sales +12.4% | 16 EPS · 7 sales | Open +0.48% vs SPY +0.32%. Close +4.85% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 1.030 | 0.898 | 1.026 | 6,646 | 6,591 | EPS +14.7% · sales +0.8% | vs 2023Q1, year-ago quarter · EPS +30.4% · sales +2.6% | 16 EPS · 7 sales | Open +0.66% vs SPY +0.76%. Close +1.09% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-15 08:30 | 0.640 | 0.602 | 0.783 | 6,045 | 6,897 | EPS +6.4% · sales -12.3% | vs 2022Q4, year-ago quarter · EPS +146.2% · sales -14.2% | 12 EPS · 7 sales | Open -1.12% vs SPY +0.14%. Close -1.45% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 1.420 | 1.323 | 1.294 | 6,980 | 8,228 | EPS +7.3% · sales -15.2% | vs 2022Q3, year-ago quarter · EPS +8.4% · sales -16.7% | 14 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.790 | 0.747 | 0.763 | 5,748 | 6,473 | EPS +5.8% · sales -11.2% | vs 2022Q2, year-ago quarter · EPS -26.2% · sales -20.2% | 14 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.790 | 0.708 | 0.785 | 6,480 | 6,165 | EPS +11.6% · sales +5.1% | vs 2022Q1, year-ago quarter · EPS -18.6% · sales -2.5% | 12 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 08:30 | 0.260 | 0.246 | -0.080 | 7,047 | 4,994 | EPS +5.8% · sales +41.1% | vs 2021Q4, year-ago quarter · EPS -27.8% · sales +22.2% | 13 EPS · 6 sales | - |
Annual earnings
2025FY EPS 4.300 beat 4.289, from 4.050 a year earlier. Sales 29,553 beat 28,503, from 26,724 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 6.242 | - | - | 39,162 | 14.81 |
| 2029FYestimate | - | 5.829 | - | - | 36,730 | 15.85 |
| 2028FYestimate | - | 5.396 | - | - | 34,612 | 17.13 |
| 2027FYestimate | - | 4.942 | - | - | 32,562 | 18.70 |
| 2026FYestimate | - | 4.641 | - | - | 30,736 | 19.91 |
| 2025FY | 4.300 | 4.289 | 3.940 | 29,553 | 28,503 | 20.28 |
| 2024FY | 4.050 | 4.046 | 3.994 | 26,724 | 26,151 | 20.33 |
| 2023FY | 3.650 | 3.599 | 3.621 | 25,253 | 26,719 | 19.21 |
| 2022FY | 3.600 | 3.584 | 3.260 | 29,279 | 26,412 | 19.84 |
| 2021FY | 3.410 | 3.394 | 2.241 | 23,113 | 21,887 | 20.11 |
| 2020FY | 3.250 | 3.193 | 2.824 | 20,375 | 21,157 | 18.90 |
| 2019FY | 3.110 | 3.099 | 4.496 | 21,419 | 22,059 | 20.48 |
| 2018FY | 3.070 | 3.043 | 2.170 | 23,495 | 22,965 | 14.31 |
| 2017FY | 3.020 | 2.956 | 0.840 | 23,031 | 22,313 | 15.92 |
| 2016FY | 2.890 | 2.903 | 2.555 | 19,896 | 19,091 | 17.02 |
| 2015FY | 2.890 | 2.865 | 2.590 | 17,527 | 18,550 | 31.98 |
| 2014FY | 2.800 | 2.799 | 2.210 | 18,499 | 18,178 | 33.00 |
| 2013FY | 2.710 | 2.693 | 1.880 | 17,087 | 17,042 | 34.10 |
| 2012FY | 2.680 | 2.621 | 2.700 | 16,537 | 17,386 | 34.48 |
| 2011FY | 2.570 | 2.558 | 2.570 | 17,657 | 18,041 | 35.96 |
| 2010FY | 2.370 | 2.372 | 2.370 | 17,456 | 17,096 | 38.99 |
Quarterly results
2026Q3 revenue 8,843, from 7,823 a year earlier. Operating margin 34.0%, from 33.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.64 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 4.64 | +0.0% |
| 2026FY | R | per share | 2026-11-12 | 4.51 | +0.0% |
| 2026Q4 | R | per share | 2026-11-12 | 0.38 | -17.6% |
| 2026FY | S | USD millions | 2026-11-12 | 30,736 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-12 | 7,019 | +0.9% |
| 2026Q4 | E | per share | 2026-11-11 | 0.39 | -2.7% |
| 2026Q3 | E | per share | 2026-11-03 | 1.71 | +0.0% |
| 2026Q3 | S | USD millions | 2026-11-03 | 8,375 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 1.72 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-28 | 7,230 | +0.0% |
| 2026Q2 | E | per share | 2026-07-26 | 1.01 | +0.8% |
| 2026Q2 | R | per share | 2026-07-23 | 1.01 | +2.2% |
| 2026Q1 | E | per share | 2026-04-27 | 1.21 | +0.0% |
| 2026Q1 | S | USD millions | 2026-04-27 | 8,072 | +0.0% |
| 2026Q1 | R | per share | 2026-04-23 | 1.21 | -0.2% |
| 2025FY | E | per share | 2026-02-19 | 4.29 | 0.0% |
| 2025Q4 | E | per share | 2026-02-19 | 0.56 | -0.5% |
| 2025FY | R | per share | 2026-02-19 | 4.23 | +0.1% |
| 2025Q4 | R | per share | 2026-02-19 | 0.62 | -4.7% |
| 2025FY | S | USD millions | 2026-02-19 | 28,479 | -0.1% |
| 2025Q4 | S | USD millions | 2026-02-19 | 6,074 | -0.4% |
| 2025Q3 | E | per share | 2025-10-27 | 1.51 | +0.5% |
| 2025Q3 | R | per share | 2025-10-27 | 1.50 | +0.2% |
| 2025Q3 | S | USD millions | 2025-10-27 | 7,617 | +0.1% |
| 2025Q2 | R | per share | 2025-07-28 | 0.88 | -0.3% |
| 2025Q2 | S | USD millions | 2025-07-28 | 6,363 | +0.0% |
| 2025Q2 | E | per share | 2025-07-26 | 0.88 | 0.0% |
| 2025Q1 | E | per share | 2025-04-28 | 1.20 | +0.6% |
| 2025Q1 | S | USD millions | 2025-04-23 | 7,154 | +0.3% |
| 2025Q1 | R | per share | 2025-04-21 | 1.20 | -0.1% |
| 2024FY | E | per share | 2025-02-20 | 4.05 | 0.0% |
| 2024Q4 | E | per share | 2025-02-20 | 0.51 | -0.1% |
| 2024FY | R | per share | 2025-02-20 | 4.04 | -0.1% |
| 2024FY | S | USD millions | 2025-02-20 | 26,132 | -0.1% |
| 2024Q4 | S | USD millions | 2025-02-20 | 5,886 | -0.3% |
| 2024Q4 | R | per share | 2025-02-08 | 0.53 | 0.0% |
| 2024Q3 | E | per share | 2024-10-24 | 1.35 | -0.1% |
| 2024Q3 | S | USD millions | 2024-10-21 | 7,142 | +0.0% |
| 2024Q3 | R | per share | 2024-10-20 | 1.35 | 0.0% |
| 2024Q2 | E | per share | 2024-07-26 | 0.93 | +1.3% |
| 2024Q2 | R | per share | 2024-07-23 | 0.92 | +3.7% |
| 2024Q2 | S | USD millions | 2024-07-23 | 6,099 | +0.9% |
| 2024Q1 | E | per share | 2024-04-30 | 0.90 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-28 | 6,591 | +0.5% |
| 2024Q1 | R | per share | 2024-04-23 | 0.91 | -0.3% |
| 2023FY | R | per share | 2024-02-11 | 3.59 | 0.0% |
| 2023FY | S | USD millions | 2024-02-11 | 26,719 | 0.0% |
| 2023FY | E | per share | 2024-01-29 | 3.60 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.84 | 2.17 | 4.496 | 2.824 | 2.241 | 3.26 | 3.621 | 3.994 | 3.914 | 4.3668 | - |
| Sales USD millions | 23,115 | 23,615 | 21,194 | 20,241 | 23,230 | 29,290 | 25,253 | 26,724 | 29,553 | 31,198 | - |
| Shares million shares | 999 | 1,034 | 1,099 | 1,099 | 1,099 | 1,099 | 1,099 | 1,097 | 1,099 | - | 1,164 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.392 | 0.48 | 1.207 | 0.794 | 1.541 | 0.372 | 1.202 | 1.029 | 1.764 |
| Sales USD millions | 7,274 | 6,341 | 7,775 | 6,973 | 7,823 | 6,981 | 8,397 | 6,977 | 8,843 |
| Shares million shares | 1,096 | 1,097 | 1,099 | 1,100 | 1,101 | 1,099 | 1,127 | 1,150 | 1,164 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,198.00 | 29,553.00+10.6% | 26,724.00+5.8% | 25,253.00-13.8% | 29,290.00+26.1% | 23,230.00+14.8% | 20,241.00-4.5% | 21,194.00-10.3% | 23,615.00 |
| Cost of Goods Sold Incl. D&A | 21,825.00 | 20,744.00+14.1% | 18,185.00+0.7% | 18,062.00-18.7% | 22,218.00+33.3% | 16,670.00+19.3% | 13,970.00-5.7% | 14,814.00-12.7% | 16,976.00 |
| Gross Profit | 9,373.00 | 8,809.00+3.2% | 8,539.00+18.7% | 7,191.00+1.7% | 7,072.00+7.8% | 6,560.00+4.6% | 6,271.00-1.7% | 6,380.00-3.9% | 6,639.00 |
| Other Operating Expense | 1,667.00 | 1,538.00-0.1% | 1,540.00+8.1% | 1,425.00+1.0% | 1,411.00+9.4% | 1,290.00+4.5% | 1,234.00+0.3% | 1,230.00-6.5% | 1,315.00 |
| Operating Income | 7,706.00 | 7,271.00+3.9% | 6,999.00+21.4% | 5,766.00+1.9% | 5,661.00+7.4% | 5,270.00+4.6% | 5,037.00-2.2% | 5,150.00-3.3% | 5,324.00 |
| Interest Expense | 3,208.00 | 3,305.00+21.9% | 2,711.00+11.2% | 2,437.00+44.5% | 1,687.00-3.9% | 1,756.00-2.4% | 1,799.00+3.2% | 1,743.00-3.6% | 1,808.00 |
| Unusual Expense | 149.00 | -123.00 | -111.00 | -164.00-124.4% | 671.00-63.2% | 1,821.00+373.0% | 385.00 | -65.00-104.5% | 1,445.00 |
| Net Income Before Taxes | 5,683.00 | 4,999.00-4.4% | 5,229.00+20.3% | 4,345.00+2.9% | 4,223.00+63.9% | 2,576.00-26.3% | 3,496.00-46.6% | 6,542.00+138.0% | 2,749.00 |
| Income Taxes | 742.00 | 828.00-14.6% | 969.00+95.4% | 496.00-37.6% | 795.00+197.8% | 267.00-32.1% | 393.00-78.1% | 1,798.00+300.4% | 449.00 |
| Consolidated Net Income | 4,941.00 | 4,171.00-2.1% | 4,260.00+10.7% | 3,849.00+12.3% | 3,428.00+48.5% | 2,309.00-25.6% | 3,103.00-34.6% | 4,744.00+106.3% | 2,300.00 |
| Net Income From Continuing Operations | 4,992.00 | 4,341.00-1.4% | 4,401.00+10.7% | 3,976.00+12.5% | 3,535.00+46.8% | 2,408.00-23.2% | 3,134.00-34.1% | 4,754.00+112.0% | 2,242.00 |
| Net Income | 4,992.00 | 4,341.00-1.4% | 4,401.00+10.7% | 3,976.00+12.8% | 3,524.00+47.3% | 2,393.00-23.3% | 3,119.00-34.2% | 4,739.00+112.9% | 2,226.00 |
| EPS (Recurring) per share | 4.39 | 3.84-2.0% | 3.92+11.4% | 3.52-4.6% | 3.69+7.6% | 3.43+11.4% | 3.08-30.8% | 4.45+40.8% | 3.16 |
| EPS (Basic, Before Extraordinaries) per share | 4.38 | 3.94-2.0% | 4.02+10.4% | 3.64+11.0% | 3.28+45.1% | 2.26-19.9% | 2.82-37.7% | 4.53+107.8% | 2.18 |
| EPS (Diluted) per share | 4.37 | 3.91-2.0% | 3.99+10.2% | 3.62+11.0% | 3.26+45.5% | 2.24-20.6% | 2.82-37.3% | 4.50+107.4% | 2.17 |
| EBITDA | 14,120.00 | 13,301.00+8.5% | 12,259.00+14.3% | 10,729.00+10.4% | 9,720.00+5.1% | 9,252.00+3.5% | 8,939.00+5.5% | 8,475.00-4.6% | 8,880.00 |
| Non-Operating Income (Expense) | 1,334.00 | 910.00+9.6% | 830.00-2.6% | 852.00-7.4% | 920.00+4.2% | 883.00+37.3% | 643.00-79.1% | 3,070.00+352.8% | 678.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 48.19 | 37.92-68.9% | 122.00+54.4% | 79.00+5.3% | 75.00-9.6% | 83.00+33.9% | 62.00+28.7% | 48.18-27.4% | 66.36 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.18 | 21.18 | 19.18 | 25.38 | 22.63 | 30.42 | 21.06 | 14.13 | 20.33 |
| Price To Sales Ratio ratio | 3.08 | 3.27 | 3.39 | 3.05 | 2.64 | 3.15 | 3.34 | 3.17 | 1.91 |
| Gross Margin % | 30.04 | 29.81 | 31.95 | 28.48 | 24.14 | 28.24 | 30.98 | 30.10 | 28.11 |
| Operating Margin % | 24.70 | 24.60 | 26.19 | 22.83 | 19.33 | 22.69 | 24.89 | 24.30 | 22.54 |
| Net Margin % | 16.00 | 14.69 | 16.47 | 15.74 | 12.03 | 10.30 | 15.41 | 22.36 | 9.43 |
| Shares Outstanding million shares | 1,164.26 | 1,099.00+0.2% | 1,097.00-0.2% | 1,099.000.0% | 1,099.000.0% | 1,099.000.0% | 1,099.000.0% | 1,099.00+6.3% | 1,033.79 |
| Market Capitalization | 106,373.79 | 106,373.79+17.9% | 90,196.38+17.9% | 76,474.27-1.6% | 77,741.92+7.1% | 72,614.56+11.9% | 64,884.82-2.9% | 66,804.10+47.8% | 45,188.85 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,843.00+13.0% | 6,977.00+0.1% | 8,397.00+8.0% | 6,981.00+10.1% | 7,823.00+7.5% | 6,973.00+7.9% | 7,775.00+17.0% | 6,341.00+4.9% |
| Cost of Goods Sold Incl. D&A | 5,406.00+9.4% | 4,823.00+0.6% | 5,928.00+11.6% | 5,668.00+12.1% | 4,941.00+9.4% | 4,793.00+15.0% | 5,311.00+16.2% | 5,055.00+7.0% |
| Gross Profit | 3,437.00+19.3% | 2,154.00-1.2% | 2,469.00+0.2% | 1,313.00+2.1% | 2,882.00+4.6% | 2,180.00-5.1% | 2,464.00+18.6% | 1,286.00-2.7% |
| Other Operating Expense | 434.00+50.7% | 367.00-8.9% | 464.00+4.3% | 402.00+4.4% | 288.00-23.2% | 403.00+4.9% | 445.00+12.4% | 385.00+10.3% |
| Operating Income | 3,003.00+15.8% | 1,787.00+0.6% | 2,005.00-0.7% | 911.00+1.1% | 2,594.00+8.9% | 1,777.00-7.1% | 2,019.00+20.1% | 901.00-7.4% |
| Interest Expense | 769.00+0.5% | 751.00-16.4% | 793.00+5.0% | 895.00+40.9% | 765.00+0.3% | 898.00+30.7% | 755.00+20.4% | 635.00-11.1% |
| Unusual Expense | 81.00 | 71.00 | 16.00+60.0% | -19.00 | -16.00 | -12.00 | 10.00 | -112.00 |
| Net Income Before Taxes | 2,546.00+20.6% | 1,375.00+20.4% | 1,566.00+1.0% | 196.00-64.0% | 2,111.00+10.4% | 1,142.00-22.7% | 1,550.00+19.8% | 545.00-31.9% |
| Income Taxes | 472.00+16.8% | 187.00-35.3% | 228.00-18.6% | -145.00-283.5% | 404.00+7.2% | 289.00-0.3% | 280.00+25.6% | 79.00+1875.0% |
| Consolidated Net Income | 2,074.00+21.5% | 1,188.00+39.3% | 1,338.00+5.4% | 341.00-26.8% | 1,707.00+11.2% | 853.00-28.2% | 1,270.00+18.6% | 466.00-41.5% |
| Net Income From Continuing Operations | 2,046.00+19.6% | 1,174.00+33.4% | 1,356.00+1.6% | 416.00-22.1% | 1,711.00+11.5% | 880.00-26.8% | 1,334.00+18.2% | 534.00-37.5% |
| Net Income | 2,046.00+19.6% | 1,174.00+33.4% | 1,356.00+1.6% | 416.00-22.1% | 1,711.00+11.5% | 880.00-26.8% | 1,334.00+18.2% | 534.00-37.5% |
| EPS (Recurring) per share | 1.81+18.3% | 1.07+35.4% | 1.210.0% | 0.36-12.2% | 1.53+13.3% | 0.79-26.2% | 1.21+18.6% | 0.41-28.1% |
| EPS (Basic, Before Extraordinaries) per share | 1.77+14.2% | 1.03+28.7% | 1.210.0% | 0.38-22.4% | 1.55+10.7% | 0.80-27.3% | 1.21+17.5% | 0.49-37.2% |
| EPS (Diluted) per share | 1.76+14.3% | 1.03+30.4% | 1.20-0.8% | 0.37-22.9% | 1.54+10.8% | 0.79-27.5% | 1.21+17.5% | 0.48-38.5% |
| EBITDA | 4,636.00+11.5% | 3,383.00+4.9% | 3,585.00+4.5% | 2,516.00+11.8% | 4,159.00+11.7% | 3,226.00+0.1% | 3,430.00+16.6% | 2,250.00-0.2% |
| Non-Operating Income (Expense) | 393.00+47.7% | 410.00+63.3% | 370.00+25.0% | 161.00-3.6% | 266.00+19.8% | 251.00+16.2% | 296.00+32.1% | 167.00-17.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.54+23.8% | 11.85+36.4% | 7.11+80.0% | 8.69-88.7% | 16.59-12.5% | 8.69-15.4% | 3.95-37.5% | 77.00+116.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.18 | 24.48 | 24.66 | 21.68 | 24.47 | 22.02 | 23.05 | 19.18 |
| Price To Sales Ratio ratio | 3.08 | 3.62 | 3.61 | 3.30 | 3.64 | 3.59 | 3.65 | 3.43 |
| Gross Margin % | 38.87 | 30.87 | 29.40 | 18.81 | 36.84 | 31.26 | 31.69 | 20.28 |
| Operating Margin % | 33.96 | 25.61 | 23.88 | 13.05 | 33.16 | 25.48 | 25.97 | 14.21 |
| Net Margin % | 23.14 | 16.83 | 16.15 | 5.96 | 21.87 | 12.62 | 17.16 | 8.42 |
| Shares Outstanding million shares | 1,164.26+5.7% | 1,150.36+4.6% | 1,127.30+2.6% | 1,099.00+0.2% | 1,101.10+0.5% | 1,100.05+0.5% | 1,099.06+0.5% | 1,097.00-0.2% |
| Market Capitalization | 106,373.79+2.0% | 107,893.88+6.9% | 108,043.52+7.1% | 96,015.92+6.5% | 104,251.74+5.6% | 100,926.68+19.0% | 100,850.76+28.9% | 90,196.38+17.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,640.00+53.3% | 1,070.00+43.0% | 748.00-61.0% | 1,917.00+6.6% | 1,798.00+68.8% | 1,065.00-46.1% | 1,975.00+41.5% | 1,396.00-34.5% | 2,130.00 |
| Short Term Receivables | 4,069.00-5.1% | 4,289.00+8.2% | 3,963.00+6.6% | 3,716.00+25.5% | 2,962.00-11.2% | 3,335.00-2.2% | 3,409.00-16.0% | 4,059.00+0.3% | 4,048.00 |
| Inventories | 3,333.00-1.1% | 3,369.00+0.5% | 3,352.00+25.2% | 2,677.00+13.7% | 2,355.00-5.3% | 2,488.00+4.2% | 2,388.00-0.3% | 2,394.00-8.9% | 2,627.00 |
| Other Current Assets | 1,875.00-4.6% | 1,966.00-17.0% | 2,369.00+12.5% | 2,106.00+13.8% | 1,850.00+7.0% | 1,729.00-15.5% | 2,045.00+17.9% | 1,734.00+36.9% | 1,267.00 |
| Total Current Assets | 10,917.00+2.1% | 10,694.00+2.5% | 10,432.00+0.2% | 10,416.00+16.2% | 8,965.00+4.0% | 8,617.00-12.2% | 9,817.00+2.4% | 9,583.00-4.9% | 10,072.00 |
| Net Property, Plant & Equipment | 115,727.00+9.1% | 106,075.00+4.7% | 101,276.00+5.4% | 96,101.00+3.5% | 92,809.00+3.8% | 89,436.00+5.4% | 84,880.00+5.1% | 80,797.00+1.2% | 79,872.00 |
| Total Investments and Advances | 4,979.00+5.8% | 4,705.00+5.6% | 4,457.00+6.4% | 4,190.00-6.4% | 4,477.00-3.1% | 4,619.00+2.2% | 4,518.00+3.4% | 4,368.000.0% | 4,369.00 |
| Intangible Assets | 5,461.00-0.6% | 5,493.00-0.7% | 5,529.00-0.7% | 5,567.00-2.8% | 5,725.00-0.7% | 5,767.00-0.8% | 5,816.00-1.9% | 5,928.00-17.0% | 7,141.00 |
| Deferred Tax Assets | 948.00+6.6% | 889.00+0.3% | 886.00+2.3% | 866.00+5.1% | 824.00+3.5% | 796.00-0.3% | 798.00+0.5% | 794.00-3.8% | 825.00 |
| Other Assets | 17,688.00+2.1% | 17,324.00+3.4% | 16,751.00-5.6% | 17,751.00+20.5% | 14,734.00+7.5% | 13,700.00+6.4% | 12,871.00-16.7% | 15,444.00+77.0% | 8,726.00 |
| Total Assets | 155,720.00+7.3% | 145,180.00+4.2% | 139,331.00+3.3% | 134,891.00+5.8% | 127,534.00+3.7% | 122,935.00+3.6% | 118,700.00+1.5% | 116,914.00+5.3% | 111,005.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 7,139.00+14.1% | 6,256.00+25.8% | 4,973.00-29.9% | 7,091.00+84.3% | 3,847.00-11.7% | 4,357.00-17.4% | 5,273.00-13.7% | 6,113.00-3.4% | 6,331.00 |
| Accounts Payable | 3,710.00+0.2% | 3,701.00+27.7% | 2,898.00-17.8% | 3,525.00+62.5% | 2,169.00-22.7% | 2,806.00+9.7% | 2,557.00-25.6% | 3,436.00+11.7% | 3,076.00 |
| Income Tax Payable | 1,004.00-4.7% | 1,054.00+21.4% | 868.00+5.3% | 824.00+19.2% | 691.00-16.6% | 829.00+25.8% | 659.00+0.5% | 656.00+10833.3% | 6.00 |
| Other Current Liabilities | 5,035.00+1.1% | 4,982.00+5.4% | 4,728.00+10.4% | 4,284.00+1.7% | 4,214.00+3.1% | 4,087.00+0.7% | 4,057.00-0.6% | 4,081.00-2.4% | 4,181.00 |
| Total Current Liabilities | 16,888.00+5.6% | 15,993.00+18.8% | 13,467.00-14.4% | 15,724.00+44.0% | 10,921.00-9.6% | 12,079.00-3.7% | 12,546.00-12.2% | 14,286.00+5.1% | 13,594.00 |
| Long Term Debt | 66,936.00+11.5% | 60,021.00+2.6% | 58,517.00+12.4% | 52,044.00+0.8% | 51,623.00+10.6% | 46,684.00+7.5% | 43,413.00+6.6% | 40,736.00-8.4% | 44,462.00 |
| Provision for Risks Charges | 14,631.00-0.1% | 14,648.00-4.6% | 15,362.00-7.6% | 16,619.00-7.4% | 17,941.00-1.9% | 18,295.00+5.1% | 17,408.00-2.6% | 17,865.00+24.3% | 14,374.00 |
| Deferred Tax Liabilities | 14,135.00+2.5% | 13,786.00+5.6% | 13,057.00+7.3% | 12,169.00+9.8% | 11,078.00+6.4% | 10,410.00+2.3% | 10,179.00+14.0% | 8,930.00-2.0% | 9,109.00 |
| Other Liabilities | 4,263.00+5.1% | 4,058.00+9.6% | 3,703.00-2.6% | 3,803.00+11.7% | 3,404.00+15.7% | 2,942.00-5.2% | 3,104.00-46.2% | 5,767.00+59.6% | 3,614.00 |
| Total Liabilities | 116,853.00+7.7% | 108,506.00+4.2% | 104,106.00+3.7% | 100,359.00+5.7% | 94,967.00+5.0% | 90,410.00+4.3% | 86,650.00-1.1% | 87,584.00+2.9% | 85,153.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 291.000.0% | 291.000.0% | 291.000.0% | 291.00-10.2% | 324.00 |
| Common Equity | 36,016.00+8.5% | 33,208.00+5.6% | 31,444.00+3.4% | 30,408.00+9.1% | 27,874.00-0.4% | 27,972.00+1.7% | 27,505.00+11.3% | 24,723.00+2.3% | 24,167.00 |
| Total Shareholders Equity | 36,016.00+8.5% | 33,208.00+5.6% | 31,444.00+3.4% | 30,408.00+8.0% | 28,165.00-0.3% | 28,263.00+1.7% | 27,796.00+11.1% | 25,014.00+2.1% | 24,491.00 |
| Accumulated Minority Interest | 2,851.00-17.7% | 3,466.00-8.3% | 3,781.00-8.3% | 4,124.00-6.3% | 4,402.00+3.3% | 4,262.00+0.2% | 4,254.00-1.4% | 4,316.00+217.1% | 1,361.00 |
| Total Equity | 38,867.00+6.0% | 36,674.00+4.1% | 35,225.00+2.0% | 34,532.00+6.0% | 32,567.00+0.1% | 32,525.00+1.5% | 32,050.00+9.3% | 29,330.00+13.5% | 25,852.00 |
| Total Liabilities & Stockholders Equity | 155,720.00+7.3% | 145,180.00+4.2% | 139,331.00+3.3% | 134,891.00+5.8% | 127,534.00+3.7% | 122,935.00+3.6% | 118,700.00+1.5% | 116,914.00+5.3% | 111,005.00 |
| Book Value Per Share per share | 32.77+8.3% | 30.27+5.8% | 28.61+3.4% | 27.67+9.1% | 25.36-0.4% | 25.45+1.7% | 25.03+4.7% | 23.91-1.2% | 24.19 |
| Tangible Book Value Per Share per share | 27.80+10.1% | 25.26+7.1% | 23.58+4.3% | 22.60+12.2% | 20.15-0.2% | 20.20+2.3% | 19.74+8.6% | 18.18+6.7% | 17.04 |
| Full-Time Employees people | 29,800+4.2% | 28,600+1.8% | 28,100+1.4% | 27,700+1.5% | 27,300-1.4% | 27,700-0.9% | 27,943-4.3% | 29,192-6.9% | 31,344 |
| Price to Book Ratio ratio | 2.56 | 2.71 | 2.44 | 2.49 | 2.70 | 2.41 | 2.55 | 1.84 | 2.00 |
| Return on Assets % | 2.89 | 3.09 | 2.90 | 2.69 | 1.92 | 2.59 | 4.04 | 1.97 | 0.80 |
| Return on Equity % | 12.54 | 13.61 | 12.86 | 12.07 | 8.53 | 11.18 | 18.00 | 9.06 | 3.52 |
| Return on Invested Capital % | 4.22 | 4.72 | 4.42 | 4.29 | 3.02 | 4.18 | 6.68 | 3.41 | 1.28 |
| Quick Ratio ratio | 0.45 | 0.46 | 0.53 | 0.49 | 0.61 | 0.51 | 0.59 | 0.50 | 0.55 |
| Current Ratio ratio | 0.65 | 0.67 | 0.77 | 0.66 | 0.82 | 0.71 | 0.78 | 0.67 | 0.74 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,942.00 | 4,171.00-2.1% | 4,260.00+10.7% | 3,849.00+12.3% | 3,428.00+48.5% | 2,309.00-25.6% | 3,103.00-34.6% | 4,744.00+106.3% | 2,300.00 |
| Depreciation | 6,414.00 | 6,030.00+14.5% | 5,266.00+5.6% | 4,986.00+22.8% | 4,059.00+1.9% | 3,982.00+2.1% | 3,902.00+17.1% | 3,331.00-6.1% | 3,549.00 |
| Other Funds (Non Cash) | -1,495.00 | -1,416.00 | -1,695.00 | -1,210.00 | -2,015.00-383.8% | 710.00+121.2% | 321.00 | -3,067.00-522.5% | 726.00 |
| Funds from Operations | 10,584.00 | 9,403.00+12.4% | 8,367.00+8.8% | 7,688.00+25.2% | 6,142.00-11.7% | 6,952.00-1.9% | 7,085.00+26.1% | 5,619.00-15.7% | 6,669.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -107.00 | 399.00-71.9% | 1,421.00 | -135.00-184.4% | 160.00 | -783.00 | -389.00-340.1% | 162.00-41.3% | 276.00 |
| Income Taxes Payable | - | - | - | - | 51.00 | -54.00-122.3% | 242.00+106.8% | 117.00-56.2% | 267.00 |
| Cash from Operating Activities | 10,477.00 | 9,802.00+0.1% | 9,788.00+29.6% | 7,553.00+19.9% | 6,302.00+2.2% | 6,169.00-7.9% | 6,696.00+15.8% | 5,781.00-16.8% | 6,945.00 |
| Capital Expenditures | -15,216.00 | -13,392.00 | -9,587.00 | -9,687.00 | -8,572.00 | -7,682.00 | -7,802.00 | -7,948.00 | -8,389.00 |
| Net Assets From Acquisitions | 0.00 | -635.00 | 0.00 | 0.00 | 0.00 | -345.00 | -161.00 | -198.00 | -179.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 1.00-99.7% | 369.00+99.5% | 185.00-46.8% | 348.00-75.5% | 1,418.00+0.4% | 1,412.00-73.4% | 5,318.00-3.4% | 5,507.00 |
| Purchase or Sale of Investments | -17.00 | -17.00 | -16.00 | -21.00 | -13.00 | -5.00 | -6.00 | -6.00 | -6.00 |
| Purchase of Investments | -1,952.00 | -1,702.00 | -1,551.00 | -1,142.00 | -1,125.00 | -1,598.00 | -877.00 | -888.00 | -1,117.00 |
| Sale Or Maturity of Investments | 1,935.00 | 1,685.00+9.8% | 1,535.00+36.9% | 1,121.00+0.8% | 1,112.00-30.2% | 1,593.00+82.9% | 871.00-1.2% | 882.00-20.6% | 1,111.00 |
| Other Uses | -446.00 | -217.00 | -272.00 | -142.00 | -190.00 | -312.00 | -211.00 | -403.00 | -192.00 |
| Other Sources | 916.00 | 301.00+184.0% | 106.00+488.9% | 18.00-74.3% | 70.00-5.4% | 74.00-26.7% | 101.00+146.3% | 41.00-18.0% | 50.00 |
| Cash from Investing Activities | -14,763.00 | -13,959.00 | -9,400.00 | -9,647.00 | -8,357.00 | -6,852.00 | -6,667.00 | -3,196.00 | -3,209.00 |
| Cash Dividends Paid | -3,160.00 | -3,015.00 | -2,954.00 | -3,035.00 | -2,907.00 | -2,777.00 | -2,685.00 | -2,570.00 | -2,425.00 |
| Change in Capital Stock | 5,374.00 | 1,623.00+1035.0% | 143.00+297.2% | 36.00-97.6% | 1,510.00+1968.5% | 73.00-1.4% | 74.00-91.2% | 844.00-20.2% | 1,057.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 |
| Sale of Common Pref Stock | 5,374.00 | 1,623.00+1035.0% | 143.00+297.2% | 36.00-97.6% | 1,510.00+1968.5% | 73.00-1.4% | 74.00-91.2% | 844.00-22.6% | 1,090.00 |
| Proceedsfrom Stock Options | 5,374.00 | 1,623.00+1035.0% | 143.00+297.2% | 36.00-97.6% | 1,510.00+1968.5% | 73.00-1.4% | 74.00-91.2% | 844.00-22.6% | 1,090.00 |
| Issuance or Reduction of Debt, Net | 1,298.00 | 6,792.00+128.8% | 2,969.00-32.1% | 4,371.00+5.7% | 4,137.00-13.2% | 4,765.00+110.1% | 2,268.00+17346.2% | 13.00 | -2,579.00 |
| Change in Long Term Debt | 552.00 | 7,006.00+78.0% | 3,937.00-15.8% | 4,678.00+57.3% | 2,974.00-24.4% | 3,935.00+9.6% | 3,589.00+311.1% | 873.00 | -3,055.00 |
| Issuance of Long Term Debt | 10,463.00 | 12,470.00+102.5% | 6,159.00-31.4% | 8,972.00+74.8% | 5,132.00-37.9% | 8,262.00+2.7% | 8,047.00+54.2% | 5,220.00+110.7% | 2,478.00 |
| Reduction of Long Term Debt | -9,911.00 | -5,464.00 | -2,222.00 | -4,294.00 | -2,158.00 | -4,327.00 | -4,458.00 | -4,347.00 | -5,533.00 |
| Net Financing Active Other Cash Flow | -823.00 | -704.00 | -366.00 | -394.00 | -477.00 | -617.00 | -596.00 | -413.00 | -417.00 |
| Other Financing Activities Uses | -823.00 | -704.00 | -366.00 | -394.00 | -477.00 | -617.00 | -596.00 | -413.00 | -417.00 |
| Cash from Financing Activities | 2,689.00 | 4,696.00 | -208.00-121.3% | 978.00-56.8% | 2,263.00+56.7% | 1,444.00 | -939.00 | -2,126.00 | -4,364.00 |
| Net Change in Cash | -1,597.00 | 539.00+199.4% | 180.00 | -1,116.00-636.5% | 208.00-72.7% | 761.00 | -910.00-298.3% | 459.00 | -628.00 |
| Free Cash Flow | -4,739.00 | -3,590.00-1886.1% | 201.00 | -2,134.00 | -2,270.00 | -1,513.00 | -1,106.00 | -2,167.00 | -1,444.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 618.00+15.3% | 536.00+750.8% | 63.00-90.6% | 670.00 | -49.00 | -241.00-139.4% | 611.00+550.0% | 94.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,745.00-47.8% | 2,989.00+136.3% | 987.00-57.7% | 1,640.00+53.3% | 3,342.00+218.6% | 1,265.00+5.6% | 2,332.00+187.2% | 1,070.00+43.0% |
| Short Term Receivables | 4,749.00+21.7% | 3,948.00-9.2% | 3,873.00-9.4% | 4,069.00-5.1% | 3,903.00-11.6% | 4,350.00+1.7% | 4,274.00+8.3% | 4,289.00+8.2% |
| Inventories | 3,469.00+6.6% | 3,306.00+7.5% | 3,169.00+3.8% | 3,333.00-1.1% | 3,255.00-3.8% | 3,075.00-6.4% | 3,054.00-6.5% | 3,369.00+0.5% |
| Other Current Assets | 1,889.00-11.2% | 2,135.00+1.1% | 1,932.00-10.4% | 1,875.00-4.6% | 2,127.00-2.8% | 2,111.00-5.4% | 2,157.00-14.3% | 1,966.00-17.0% |
| Total Current Assets | 11,852.00-6.1% | 12,378.00+14.6% | 9,961.00-15.7% | 10,917.00+2.1% | 12,627.00+14.4% | 10,801.00-1.7% | 11,817.00+12.1% | 10,694.00+2.5% |
| Net Property, Plant & Equipment | 122,064.00+8.7% | 119,714.00+9.3% | 117,453.00+9.0% | 115,727.00+9.1% | 112,258.00+7.6% | 109,546.00+6.0% | 107,755.00+5.8% | 106,075.00+4.7% |
| Total Investments and Advances | 5,230.00+7.1% | 5,239.00+7.2% | 4,959.00+4.5% | 4,979.00+5.8% | 4,883.00+3.3% | 4,886.00+5.5% | 4,745.00+3.2% | 4,705.00+5.6% |
| Intangible Assets | 5,442.00-0.5% | 5,448.00-0.5% | 5,455.00-0.5% | 5,461.00-0.6% | 5,469.00-0.6% | 5,477.00-0.6% | 5,485.00-0.6% | 5,493.00-0.7% |
| Deferred Tax Assets | 1,089.00+19.5% | 1,094.00+21.7% | 1,026.00+14.6% | 948.00+6.6% | 911.00+4.2% | 899.00+2.9% | 895.00+0.8% | 889.00+0.3% |
| Other Assets | 18,527.00+8.3% | 18,154.00+5.3% | 18,177.00+4.4% | 17,688.00+2.1% | 17,100.00-2.3% | 17,244.00+3.8% | 17,412.00+4.3% | 17,324.00+3.4% |
| Total Assets | 164,204.00+7.1% | 162,027.00+8.9% | 157,031.00+6.0% | 155,720.00+7.3% | 153,248.00+6.5% | 148,853.00+4.9% | 148,109.00+5.7% | 145,180.00+4.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 4,713.00-40.2% | 7,033.00+7.3% | 7,577.00+28.8% | 7,139.00+14.1% | 7,883.00+207.8% | 6,553.00+51.4% | 5,882.00+28.1% | 6,256.00+25.8% |
| Accounts Payable | 3,435.00+13.9% | 3,374.00+14.5% | 2,909.00-6.0% | 3,710.00+0.2% | 3,017.00-23.6% | 2,948.00+20.6% | 3,094.00+43.6% | 3,701.00+27.7% |
| Income Tax Payable | 1,109.00-22.0% | 765.00-6.7% | 623.00-4.6% | 1,004.00-4.7% | 1,422.00+39.1% | 820.00+6.4% | 653.00+12.8% | 1,054.00+21.4% |
| Other Current Liabilities | 4,877.00+10.7% | 4,562.00+7.4% | 4,209.00+1.6% | 5,035.00+1.1% | 4,404.00-4.9% | 4,249.00-5.3% | 4,141.00+0.2% | 4,982.00+5.4% |
| Total Current Liabilities | 14,134.00-15.5% | 15,734.00+8.0% | 15,318.00+11.2% | 16,888.00+5.6% | 16,726.00+37.5% | 14,570.00+21.1% | 13,770.00+20.2% | 15,993.00+18.8% |
| Long Term Debt | 70,782.00+7.5% | 70,054.00+9.0% | 68,428.00+6.5% | 66,936.00+11.5% | 65,863.00+5.3% | 64,271.00+5.0% | 64,238.00+5.9% | 60,021.00+2.6% |
| Provision for Risks Charges | 14,525.00+2.9% | 14,557.00+1.8% | 14,496.000.0% | 14,631.00-0.1% | 14,110.00-4.8% | 14,301.00-6.9% | 14,500.00-5.6% | 14,648.00-4.6% |
| Deferred Tax Liabilities | 15,056.00+5.7% | 14,694.00+2.7% | 14,428.00+1.5% | 14,135.00+2.5% | 14,244.00+3.7% | 14,311.00+7.1% | 14,215.00+7.4% | 13,786.00+5.6% |
| Other Liabilities | 4,901.00+21.6% | 4,646.00+14.5% | 4,449.00+6.9% | 4,263.00+5.1% | 4,031.00+5.9% | 4,058.00+4.8% | 4,163.00+9.7% | 4,058.00+9.6% |
| Total Liabilities | 119,398.00+3.8% | 119,685.00+7.3% | 117,119.00+5.6% | 116,853.00+7.7% | 114,974.00+7.4% | 111,511.00+5.4% | 110,886.00+6.1% | 108,506.00+4.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42,056.00+20.2% | 39,570.00+16.3% | 37,122.00+9.7% | 36,016.00+8.5% | 35,002.00+5.1% | 34,014.00+4.8% | 33,839.00+6.0% | 33,208.00+5.6% |
| Total Shareholders Equity | 42,056.00+20.2% | 39,570.00+16.3% | 37,122.00+9.7% | 36,016.00+8.5% | 35,002.00+5.1% | 34,014.00+4.8% | 33,839.00+6.0% | 33,208.00+5.6% |
| Accumulated Minority Interest | 2,750.00-16.0% | 2,772.00-16.7% | 2,790.00-17.6% | 2,851.00-17.7% | 3,272.00-9.3% | 3,328.00-9.1% | 3,384.00-8.4% | 3,466.00-8.3% |
| Total Equity | 44,806.00+17.1% | 42,342.00+13.4% | 39,912.00+7.2% | 38,867.00+6.0% | 38,274.00+3.7% | 37,342.00+3.4% | 37,223.00+4.5% | 36,674.00+4.1% |
| Total Liabilities & Stockholders Equity | 164,204.00+7.1% | 162,027.00+8.9% | 157,031.00+6.0% | 155,720.00+7.3% | 153,248.00+6.5% | 148,853.00+4.9% | 148,109.00+5.7% | 145,180.00+4.2% |
| Book Value Per Share per share | 36.12+13.6% | 34.40+11.3% | 32.93+7.0% | 32.77+8.3% | 31.79+4.6% | 30.92+4.3% | 30.79+5.5% | 30.27+5.8% |
| Tangible Book Value Per Share per share | 31.45+17.3% | 29.66+14.3% | 28.09+8.9% | 27.80+10.1% | 26.82+5.7% | 25.94+5.4% | 25.80+6.9% | 25.26+7.1% |
| Full-Time Employees people | - | - | - | 29,800+4.2% | - | - | - | 28,600+1.8% |
| Price to Book Ratio ratio | 2.56 | 2.91 | 2.95 | 2.74 | 3.06 | 2.98 | 3.04 | 2.71 |
| Return on Assets % | 3.15 | 3.00 | 2.86 | 2.89 | 3.00 | 2.95 | 3.20 | 3.09 |
| Return on Equity % | 12.96 | 12.66 | 12.30 | 12.54 | 13.06 | 12.89 | 14.01 | 13.61 |
| Return on Invested Capital % | 1.81 | 1.07 | 1.28 | 0.40 | 1.70 | 0.90 | 1.36 | 0.57 |
| Quick Ratio ratio | 0.59 | 0.58 | 0.44 | 0.45 | 0.56 | 0.53 | 0.64 | 0.46 |
| Current Ratio ratio | 0.84 | 0.79 | 0.65 | 0.65 | 0.75 | 0.74 | 0.86 | 0.67 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,074.00+21.5% | 1,189.00+39.4% | 1,338.00+5.4% | 341.00-26.8% | 1,707.00+11.2% | 853.00-28.2% | 1,270.00+18.6% | 466.00-41.5% |
| Depreciation | 1,633.00+4.3% | 1,596.00+10.1% | 1,580.00+12.0% | 1,605.00+18.9% | 1,565.00+16.4% | 1,449.00+10.5% | 1,411.00+11.9% | 1,350.00+4.9% |
| Other Funds (Non Cash) | -445.00 | -498.00 | -424.00 | -128.00 | -537.00 | -379.00 | -372.00 | -818.00 |
| Funds from Operations | 3,412.00+29.4% | 2,429.00+16.1% | 2,662.00+2.7% | 2,081.00+105.2% | 2,637.00-9.1% | 2,093.00-8.2% | 2,592.00+19.3% | 1,014.00-41.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 188.00-83.5% | 625.00+610.2% | -1,436.00 | 516.00-55.5% | 1,137.00+59.2% | 88.00-78.5% | -1,342.00 | 1,159.00+1445.3% |
| Income Taxes Payable | 537.00 | 187.00 | -408.00 | - | - | - | - | - |
| Cash from Operating Activities | 3,600.00-4.6% | 3,054.00+40.0% | 1,226.00-1.9% | 2,597.00+19.5% | 3,774.00+4.4% | 2,181.00-18.9% | 1,250.00-4.7% | 2,173.00+19.9% |
| Capital Expenditures | -3,767.00 | -3,878.00 | -3,110.00 | -4,461.00 | -3,390.00 | -2,936.00 | -2,605.00 | -2,937.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -635.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -1.00-104.0% | 2.00-99.4% | 0.00-100.0% | -1.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -17.00 | 0.00-100.0% | 0.00 | 0.00 | -16.00 |
| Purchase of Investments | -468.00 | -552.00 | -442.00 | -490.00 | -435.00 | -416.00 | -361.00 | -481.00 |
| Sale Or Maturity of Investments | 468.00+7.6% | 552.00+32.7% | 442.00+22.4% | 473.00+1.7% | 435.00+31.0% | 416.00+24.2% | 361.00-10.4% | 465.00+92.1% |
| Other Uses | -180.00-211.8% | 228.00+570.6% | -311.00 | -183.00-245.2% | 161.00 | 34.00-60.9% | -229.00 | 126.00 |
| Other Sources | 302.00 | 313.00 | 0.00 | 301.00+184.0% | 0.00 | 0.00 | 0.00 | 106.00 |
| Cash from Investing Activities | -3,645.00 | -3,337.00 | -3,421.00 | -4,360.00 | -3,865.00 | -2,900.00 | -2,834.00 | -2,722.00 |
| Cash Dividends Paid | -820.00 | -803.00 | -776.00 | -761.00 | -760.00 | -758.00 | -736.00 | -734.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1,245.00+4346.4% | 2,061.00+6340.6% | 535.00+1683.3% | 1,533.00+4845.2% | 28.000.0% | 32.00-42.9% | 30.00+7.1% | 31.00+210.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1,245.00+4346.4% | 2,061.00+6340.6% | 535.00+1683.3% | 1,533.00+4845.2% | 28.000.0% | 32.00-42.9% | 30.00+7.1% | 31.00+210.0% |
| Proceedsfrom Stock Options | 1,245.00+4346.4% | 2,061.00+6340.6% | 535.00+1683.3% | 1,533.00+4845.2% | 28.000.0% | 32.00-42.9% | 30.00+7.1% | 31.00+210.0% |
| Issuance or Reduction of Debt, Net | -1,521.00-151.1% | 1,099.00+159.2% | 2,021.00-45.2% | -301.00-121.5% | 2,978.00 | 424.00+57.6% | 3,691.00+100.7% | 1,399.00+36.6% |
| Change in Long Term Debt | -273.00-107.1% | 637.00 | 1,068.00-76.4% | -880.00-212.4% | 3,821.00+5281.7% | -467.00-133.8% | 4,532.00+166.1% | 783.00+80.8% |
| Issuance of Long Term Debt | 3,472.00-12.1% | 2,400.00+37.0% | 2,390.00-47.7% | 2,201.00+162.6% | 3,950.00+190.9% | 1,752.00+9.2% | 4,567.00+93.6% | 838.00-27.8% |
| Reduction of Long Term Debt | -3,745.00 | -1,763.00 | -1,322.00 | -3,081.00 | -129.00 | -2,219.00 | -35.00 | -55.00 |
| Net Financing Active Other Cash Flow | -104.00 | -71.00 | -238.00 | -410.00 | -78.00 | -46.00 | -170.00 | -101.00 |
| Other Financing Activities Uses | -104.00 | -71.00 | -238.00 | -410.00 | -78.00 | -46.00 | -170.00 | -101.00 |
| Cash from Financing Activities | -1,200.00-155.4% | 2,286.00 | 1,542.00-45.2% | 61.00-89.7% | 2,168.00 | -348.00 | 2,815.00+188.4% | 595.00+260.6% |
| Net Change in Cash | -1,245.00-159.9% | 2,003.00 | -653.00-153.0% | -1,702.00-3800.0% | 2,077.00 | -1,067.00-381.5% | 1,231.00 | 46.00 |
| Free Cash Flow | -167.00-143.5% | -824.00 | -1,884.00 | -1,864.00 | 384.00-66.4% | -755.00-280.2% | -1,355.00 | -764.00 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Natural Gas Distribution - Commercial | 417.00 | 527.00 | +26.4% | 1.8% |
| Natural Gas Distribution - Industrial | 34.00 | 44.00 | +29.4% | 0.2% |
| Natural Gas Distribution - Other | 316.00 | 295.00 | -6.6% | 1.0% |
| Natural Gas Distribution - Residential | 1,753.00 | 2,164.00 | +23.4% | 7.5% |
| Natural Gas Distribution - Transportation | 1,295.00 | 1,424.00 | +10.0% | 4.9% |
| Other Natural Gas - Gas Marketing Services | 507.00 | 569.00 | +12.2% | 2.0% |
| Other Natural Gas - Other Natural Gas Revenues | 18.00 | 12.00 | -33.3% | 0.0% |
| Other Revenues | 1,621.00 | 1,777.00 | +9.6% | 6.1% |
| Retail Electric - Commercial | 6,585.00 | 6,995.00 | +6.2% | 24.2% |
| Retail Electric - Industrial | 3,892.00 | 4,045.00 | +3.9% | 14.0% |
| Retail Electric - Other | 124.00 | 123.00 | -0.8% | 0.4% |
| Retail Electric - Residential | 8,276.00 | 8,601.00 | +3.9% | 29.7% |
| Wholesale Electric - Non-PPA Revenues | 226.00 | 299.00 | +32.3% | 1.0% |
| Wholesale Electric - PPA Capacity Revenues | 641.00 | 637.00 | -0.6% | 2.2% |
| Wholesale Electric - PPA Energy Revenues | 1,059.00 | 1,430.00 | +35.0% | 4.9% |
| Total | 26,764.00 | 28,942.00 | +8.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 26,764.00 | 28,942.00 | +8.1% | 100.0% |
| Total | 26,764.00 | 28,942.00 | +8.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 317.00 | -356.00 | -212.3% | -1.2% |
| Southern Company Gas | 4,456.00 | 5,044.00 | +13.2% | 17.4% |
| Southern Power | 2,014.00 | 2,198.00 | +9.1% | 7.6% |
| Traditional Electric Operating Companies | 19,977.00 | 22,056.00 | +10.4% | 76.2% |
| Total | 26,764.00 | 28,942.00 | +8.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.64% | 30.4M | 1149.1M | 5.99M |
| 2026-10-15 | 2.56% | 29.4M | 1149.1M | 5.88M |
| 2026-09-30 | 2.55% | 29.3M | 1149.1M | 5.58M |
| 2026-09-15 | 2.52% | 29.0M | 1149.0M | 5.76M |
| 2026-08-31 | 3.06% | 35.2M | 1148.9M | 5.89M |
| 2026-08-14 | 2.84% | 32.6M | 1148.9M | 5.87M |
| 2026-07-31 | 3.17% | 36.4M | 1148.8M | 5.85M |
| 2026-07-15 | 3.25% | 36.6M | 1125.8M | 5.73M |
| 2026-06-30 | 3.32% | 37.4M | 1125.8M | 5.76M |
| 2026-06-15 | 2.71% | 30.5M | 1125.0M | 5.25M |
| 2026-05-29 | 2.64% | 29.7M | 1125.8M | 5.15M |
| 2026-05-15 | 2.31% | 26.0M | 1125.8M | 5.61M |
| 2026-04-30 | 2.19% | 24.6M | 1125.8M | 5.78M |
| 2026-04-15 | 2.23% | 25.1M | 1125.8M | 6.12M |
| 2026-03-31 | 2.43% | 27.1M | 1117.9M | 6.14M |
| 2026-03-13 | 2.15% | 24.1M | 1117.9M | 6.13M |
| 2026-02-27 | 2.11% | 23.6M | 1117.9M | 6.27M |
| 2026-02-13 | 2.20% | 24.6M | 1117.8M | 5.83M |
| 2026-01-30 | 2.36% | 25.9M | 1099.6M | 5.92M |
| 2026-01-15 | 2.35% | 25.9M | 1099.9M | 5.71M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 41.10 | 43.70 | 43.62 | 9.529 | 0.00 | 2.00 | 0.994 | -0.241 | 0.001 |
| call | 55.00 | 36.10 | 38.70 | 38.65 | 8.297 | 0.00 | 2.00 | 0.993 | -0.237 | 0.001 |
| call | 60.00 | 31.10 | 33.70 | 0.00 | 7.164 | 0.00 | 0.00 | 0.992 | -0.231 | 0.001 |
| call | 65.00 | 26.10 | 28.70 | 0.00 | 6.109 | 0.00 | 0.00 | 0.990 | -0.225 | 0.001 |
| call | 70.00 | 22.10 | 23.70 | 23.33 | 5.112 | 1.00 | 0.00 | 0.988 | -0.217 | 0.001 |
| call | 71.00 | 20.90 | 22.70 | 22.40 | 4.919 | 2.00 | 0.00 | 0.988 | -0.215 | 0.001 |
| call | 72.00 | 20.10 | 21.70 | 20.95 | 4.727 | 1.00 | 0.00 | 0.987 | -0.213 | 0.001 |
| call | 73.00 | 18.70 | 20.70 | 0.00 | 4.536 | 0.00 | 0.00 | 0.986 | -0.211 | 0.002 |
| call | 74.00 | 17.10 | 19.70 | 0.00 | 4.347 | 0.00 | 0.00 | 0.986 | -0.209 | 0.002 |
| call | 75.00 | 16.10 | 18.70 | 0.00 | 4.151 | 0.00 | 0.00 | 0.985 | -0.207 | 0.002 |
| call | 76.00 | 14.90 | 17.70 | 0.00 | 3.972 | 0.00 | 0.00 | 0.984 | -0.205 | 0.002 |
| call | 77.00 | 13.90 | 17.00 | 0.00 | 4.086 | 0.00 | 0.00 | 0.983 | -0.202 | 0.002 |
| call | 78.00 | 14.10 | 15.70 | 15.85 | 3.600 | 1.00 | 0.00 | 0.982 | -0.199 | 0.002 |
| call | 79.00 | 13.10 | 14.70 | 6.98 | 3.415 | 1.00 | 0.00 | 0.981 | -0.197 | 0.002 |
| call | 80.00 | 11.50 | 13.70 | 0.00 | 3.230 | 0.00 | 0.00 | 0.980 | -0.194 | 0.002 |
| call | 81.00 | 10.60 | 12.70 | 0.00 | 3.045 | 0.00 | 0.00 | 0.978 | -0.190 | 0.002 |
| call | 82.00 | 9.20 | 11.70 | 0.00 | 2.859 | 0.00 | 0.00 | 0.977 | -0.187 | 0.002 |
| call | 83.00 | 8.10 | 10.70 | 0.00 | 2.673 | 0.00 | 0.00 | 0.975 | -0.183 | 0.003 |
| call | 84.00 | 7.90 | 9.70 | 9.98 | 2.486 | 2.00 | 0.00 | 0.965 | -0.227 | 0.003 |
| call | 85.00 | 6.80 | 8.60 | 10.50 | 2.217 | 201 | 0.00 | 0.952 | -0.283 | 0.004 |
| call | 86.00 | 6.10 | 7.70 | 0.00 | 2.107 | 0.00 | 0.00 | 0.933 | -0.356 | 0.006 |
| call | 87.00 | 4.60 | 6.70 | 0.00 | 1.913 | 0.00 | 0.00 | 0.909 | -0.420 | 0.007 |
| call | 88.00 | 3.10 | 5.70 | 5.25 | 1.715 | 16.00 | 0.00 | 0.838 | -0.699 | 0.011 |
| call | 89.00 | 2.40 | 4.70 | 4.75 | 1.511 | 19.00 | 10.00 | 0.804 | -0.706 | 0.012 |
| call | 90.00 | 2.05 | 3.80 | 3.35 | 1.363 | 245 | 0.00 | 0.729 | -0.846 | 0.015 |
| call | 91.00 | 1.20 | 3.30 | 2.43 | 1.431 | 63.00 | 2.00 | 0.650 | -0.905 | 0.016 |
| call | 92.00 | 0.15 | 1.45 | 1.09 | 0.686 | 214 | 4.00 | 0.578 | -0.590 | 0.017 |
| call | 93.00 | 0.20 | 0.35 | 0.93 | 0.326 | 91.00 | 12.00 | 0.391 | -0.424 | 0.017 |
| call | 94.00 | 0.05 | 0.20 | 0.15 | 0.407 | 76.00 | 9.00 | 0.343 | -0.793 | 0.016 |
| call | 95.00 | 0.00 | 0.45 | 0.05 | 0.556 | 206 | 17.00 | 0.264 | -0.753 | 0.014 |
| call | 96.00 | 0.00 | 0.05 | 0.03 | 0.431 | 265 | 2.00 | 0.158 | -0.417 | 0.011 |
| call | 97.00 | 0.00 | 0.40 | 0.05 | 0.593 | 33.00 | 3.00 | 0.132 | -0.501 | 0.009 |
| call | 98.00 | 0.00 | 2.15 | 0.05 | 0.692 | 205 | 0.00 | 0.101 | -0.439 | 0.008 |
| call | 99.00 | 0.00 | 0.05 | 0.06 | 0.925 | 1,439 | 0.00 | 0.150 | -0.511 | 0.012 |
| call | 100 | 0.00 | 2.15 | 0.07 | 0.882 | 147 | 0.00 | 0.054 | -0.295 | 0.005 |
| call | 101 | 0.00 | 2.15 | 0.55 | 0.974 | 2.00 | 0.00 | 0.038 | -0.225 | 0.004 |
| call | 102 | 0.00 | 2.10 | 0.51 | 1.063 | 22.00 | 0.00 | 0.028 | -0.182 | 0.003 |
| call | 103 | 0.00 | 2.10 | 0.00 | 1.149 | 0.00 | 0.00 | 0.026 | -0.186 | 0.003 |
| call | 104 | 0.00 | 2.15 | 0.00 | 1.229 | 0.00 | 0.00 | 0.025 | -0.186 | 0.003 |
| call | 105 | 0.00 | 2.15 | 0.00 | 1.318 | 0.00 | 0.00 | 0.023 | -0.193 | 0.002 |
| call | 110 | 0.00 | 2.10 | 0.00 | 1.712 | 0.00 | 0.00 | 0.019 | -0.207 | 0.002 |
| call | 115 | 0.00 | 2.15 | 0.00 | 2.076 | 0.00 | 0.00 | 0.016 | -0.218 | 0.002 |
| call | 120 | 0.00 | 2.15 | 0.00 | 2.415 | 0.00 | 0.00 | 0.014 | -0.226 | 0.002 |
| put | 50.00 | 0.00 | 2.15 | 1.06 | 5.404 | 1.00 | 0.00 | -0.006 | -0.244 | 0.001 |
| put | 55.00 | 0.00 | 2.15 | 1.11 | 4.634 | 1.00 | 0.00 | -0.007 | -0.239 | 0.001 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 3.927 | 0.00 | 0.00 | -0.008 | -0.233 | 0.001 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 3.269 | 0.00 | 0.00 | -0.010 | -0.226 | 0.001 |
| put | 70.00 | 0.00 | 2.15 | 0.00 | 2.650 | 0.00 | 0.00 | -0.012 | -0.217 | 0.001 |
| put | 71.00 | 0.00 | 2.15 | 0.10 | 2.531 | 5.00 | 5.00 | -0.012 | -0.215 | 0.001 |
| put | 72.00 | 0.00 | 2.15 | 0.15 | 2.413 | 5.00 | 5.00 | -0.013 | -0.213 | 0.001 |
| put | 73.00 | 0.00 | 2.15 | 1.06 | 2.296 | 2.00 | 0.00 | -0.014 | -0.211 | 0.002 |
| put | 74.00 | 0.00 | 2.15 | 0.20 | 2.181 | 2.00 | 0.00 | -0.014 | -0.209 | 0.002 |
| put | 75.00 | 0.00 | 2.15 | 0.24 | 2.066 | 2.00 | 0.00 | -0.015 | -0.207 | 0.002 |
| put | 76.00 | 0.00 | 2.15 | 0.93 | 1.952 | 1.00 | 0.00 | -0.016 | -0.205 | 0.002 |
| put | 77.00 | 0.00 | 2.15 | 0.00 | 1.838 | 0.00 | 0.00 | -0.017 | -0.202 | 0.002 |
| put | 78.00 | 0.00 | 2.15 | 0.00 | 1.725 | 0.00 | 0.00 | -0.018 | -0.199 | 0.002 |
| put | 79.00 | 0.00 | 2.15 | 0.10 | 1.613 | 0.00 | 2.00 | -0.019 | -0.196 | 0.002 |
| put | 80.00 | 0.00 | 2.15 | 0.14 | 1.502 | 6.00 | 2.00 | -0.020 | -0.193 | 0.002 |
| put | 81.00 | 0.00 | 2.15 | 0.00 | 1.393 | 0.00 | 0.00 | -0.021 | -0.190 | 0.002 |
| put | 82.00 | 0.00 | 2.15 | 0.10 | 1.281 | 1.00 | 0.00 | -0.023 | -0.186 | 0.002 |
| put | 83.00 | 0.00 | 2.15 | 0.00 | 1.169 | 0.00 | 0.00 | -0.025 | -0.181 | 0.003 |
| put | 84.00 | 0.00 | 2.15 | 1.61 | 1.060 | 10.00 | 0.00 | -0.034 | -0.226 | 0.003 |
| put | 85.00 | 0.00 | 0.05 | 0.05 | 0.738 | 16.00 | 0.00 | -0.030 | -0.094 | 0.004 |
| put | 86.00 | 0.00 | 2.15 | 0.10 | 0.840 | 16.00 | 0.00 | -0.067 | -0.353 | 0.006 |
| put | 87.00 | 0.00 | 0.05 | 0.05 | 0.753 | 66.00 | 1.00 | -0.093 | -0.439 | 0.008 |
| put | 88.00 | 0.00 | 1.15 | 0.10 | 0.852 | 25.00 | 0.00 | -0.162 | -0.698 | 0.011 |
| put | 89.00 | 0.00 | 0.20 | 0.05 | 0.709 | 38.00 | 20.00 | -0.196 | -0.704 | 0.012 |
| put | 90.00 | 0.00 | 0.75 | 0.05 | 0.730 | 55.00 | 0.00 | -0.271 | -0.844 | 0.015 |
| put | 91.00 | 0.00 | 0.40 | 0.05 | 0.548 | 41.00 | 0.00 | -0.350 | -0.903 | 0.016 |
| put | 92.00 | 0.20 | 0.60 | 0.20 | 0.463 | 75.00 | 9.00 | -0.420 | -0.587 | 0.017 |
| put | 93.00 | 0.70 | 1.20 | 0.45 | 0.512 | 50.00 | 36.00 | -0.611 | -0.420 | 0.017 |
| put | 94.00 | 0.45 | 3.30 | 0.95 | 1.382 | 34.00 | 0.00 | -0.657 | -0.791 | 0.016 |
| put | 95.00 | 1.35 | 4.10 | 1.62 | 1.417 | 26.00 | 0.00 | -0.736 | -0.750 | 0.014 |
| put | 96.00 | 2.30 | 4.00 | 3.10 | 0.928 | 16.00 | 0.00 | -0.893 | -0.302 | 0.008 |
| put | 97.00 | 3.40 | 5.90 | 0.00 | 1.729 | 0.00 | 0.00 | -0.868 | -0.498 | 0.009 |
| put | 98.00 | 4.30 | 6.90 | 0.00 | 1.900 | 0.00 | 0.00 | -0.900 | -0.433 | 0.008 |
| put | 99.00 | 5.40 | 7.80 | 4.60 | 1.993 | 0.00 | 0.00 | -0.928 | -0.350 | 0.006 |
| put | 100 | 6.40 | 8.90 | 0.00 | 2.220 | 0.00 | 0.00 | -0.946 | -0.291 | 0.005 |
| put | 101 | 7.40 | 9.90 | 0.00 | 2.371 | 0.00 | 0.00 | -0.962 | -0.222 | 0.004 |
| put | 102 | 8.40 | 10.90 | 0.00 | 2.517 | 0.00 | 0.00 | -0.972 | -0.179 | 0.003 |
| put | 103 | 9.40 | 11.80 | 0.00 | 2.581 | 0.00 | 0.00 | -0.974 | -0.183 | 0.003 |
| put | 104 | 10.40 | 12.80 | 0.00 | 2.717 | 0.00 | 0.00 | -0.975 | -0.187 | 0.003 |
| put | 105 | 11.40 | 13.90 | 0.00 | 2.931 | 0.00 | 0.00 | -0.977 | -0.190 | 0.002 |
| put | 110 | 16.30 | 18.90 | 0.00 | 3.555 | 0.00 | 0.00 | -0.981 | -0.203 | 0.002 |
| put | 115 | 21.30 | 23.90 | 0.00 | 4.118 | 0.00 | 0.00 | -0.984 | -0.213 | 0.002 |
| put | 120 | 26.30 | 28.90 | 0.00 | 4.634 | 0.00 | 0.00 | -0.986 | -0.221 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 424B5 | SEC | ||
| 2026-11-10 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 8-K | Current report | 2026-08-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 315.34K | 2 |
| 2026-10 | 0 | 0 | 8.27K | 1 |
| 2026-09 | 0 | 0 | 511.19K | 3 |
| 2026-08 | 0 | 0 | 322.80K | 2 |
| 2026-07 | 0 | 0 | 9.58K | 1 |
| 2026-06 | 0 | 0 | 9.12K | 1 |
| 2026-05 | 0 | 0 | 9.66K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 4.27M | 3 |
| 2026-02 | 0 | 0 | 487.45K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.95% |
| Capital World Investors | 5.33% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.12% |
| Ovata Capital Management Ltd | 3.02% |
| JPMORGAN CHASE & CO | 2.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.40% |
| FMR LLC | 1.93% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Income Fund | 18.48% |
| T. Rowe Price Capital Appreciation Fund | 14.78% |
| JPMorgan Ultra-Short Income ETF | 7.14% |
| VANGUARD WELLINGTON FUND | 6.66% |
| Calamos Market Neutral Income Fund | 5.85% |
| TCW METWEST TOTAL RETURN BOND FUND | 5.79% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 4.03% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 3.97% |
| JNL/T. Rowe Price Capital Appreciation Fund | 3.23% |
| Bridge Builder Core Plus Bond Fund | 3.20% |
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