The Southern Company SO NYSE

The Southern Company (SO) generated $2.6B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.46B, free cash flow was $-1.86B.

Free cash flow margin was -26.7% of revenue. Cash conversion ratio was 6.24x, indicating earnings are backed by cash.

The company returned $761M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 6.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.