Southern Company (The) Series 2 SOJD NYSE

Southern Company (The) Series 2 (SOJD) generated $2.6B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $8.93B, free cash flow was $11.53B.

Free cash flow margin was 165.1% of revenue. Cash conversion ratio was -2.77x, suggesting some earnings are non-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 (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -2.77x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.