The Southern Company Statistics

Total Valuation

BMV:SO has a market cap or net worth of MXN 1.88 trillion. The enterprise value is 3.17 trillion.

Market Cap	1.88T
Enterprise Value	3.17T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	71.87%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 21.24.

PE Ratio	24.00
Forward PE	21.24
PS Ratio	3.53
PB Ratio	2.68
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -60.01.

EV / Earnings	40.57
EV / Sales	6.24
EV / EBITDA	12.79
EV / EBIT	23.01
EV / FCF	-60.01

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.91.

Current Ratio	0.65
Quick Ratio	0.34
Debt / Equity	1.91
Debt / EBITDA	5.18
Debt / FCF	-25.24
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.94M
Profits Per Employee	2.64M
Employee Count	29,651
Asset Turnover	0.20
Inventory Turnover	4.54

Taxes

In the past 12 months, BMV:SO has paid 14.91 billion in taxes.

Income Tax	14.91B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.65%
50-Day Moving Average	1,724.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	1,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, BMV:SO had revenue of MXN 532.05 billion and earned 78.15 billion in profits. Earnings per share was 70.57.

Revenue	532.05B
Gross Profit	257.88B
Operating Income	142.17B
Pretax Income	90.00B
Net Income	78.15B
EBITDA	250.73B
EBIT	142.17B
Earnings Per Share (EPS)	70.57

Full Income Statement

Balance Sheet

The company has 29.51 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,304.08 billion.

Cash & Cash Equivalents	29.51B
Total Debt	1.33T
Net Cash	-1,304.08B
Net Cash Per Share	n/a
Equity (Book Value)	699.73B
Book Value Per Share	579.33
Working Capital	-107.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.47 billion and capital expenditures -229.31 billion, giving a free cash flow of -52.84 billion.

Operating Cash Flow	176.47B
Capital Expenditures	-229.31B
Free Cash Flow	-52.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 26.72% and 14.69%.

Gross Margin	48.47%
Operating Margin	26.72%
Pretax Margin	16.92%
Profit Margin	14.69%
EBITDA Margin	47.13%
EBIT Margin	26.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.57, which amounts to a dividend yield of 3.25%.

Dividend Per Share	54.57
Dividend Yield	3.25%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	2
Payout Ratio	69.45%
Buyback Yield	-0.64%
Shareholder Yield	2.62%
Earnings Yield	4.17%
FCF Yield	-2.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5