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AGL RESOURCES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 32,015 (as per Q1 2016)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker SOno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 30, 2016, in USD
65.97n/a
Market Capitalisation
in million USD
7,961n/a
Enterprise Value
in million USD
12,279n/a
Common Shares Outstanding
as per Apr 29, 2016
120,680,030n/a
Preferred Shares Outstanding
as per Apr 29, 2016
n/a
Average Basic Shares Outstanding
TTM
119,800,000n/a
Average Diluted Shares Outstanding
TTM
120,100,000n/a
Index Membership
n/a
Business Summary
Southern Co is an electricity generating company that distributes electricity and natural gas to approximately 9 million customers in nine states. It provides services in few of the Southeastern states. It also owns about 50 GW of generating capacity.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2015, million USD, full statements further below)
Profit & Loss
Revenues 3,554n/a
Gross Profit 2,266n/a
Operating Income 730n/a
EBITDA 1,132n/a
Net Profit 342n/a
Balance Sheet
Cash and Cash Equivalents 20n/a
Receivables 0n/a
Total Current Assets 2,502n/a
PP&E 15,610n/a
Total Assets 33,766n/a
Accounts Payable 250n/a
Current Debt 1,027n/a
Total Current Liabilities 2,489n/a
Long-Term Debt 3,273n/a
Total Liabilities 10,266n/a
Total Equity 4,070n/a
Cash Flow
Depreciation & Amortisation 402n/a
Change in Working Capital 104n/a
Operating Cash Flow 1,102n/a
Net Change in PP&E and Intangibles -1,074n/a
Investing Cash Flow -1,081n/a
Dividends Paid -247n/a
Financing Cash Flow -42n/a
Total Change in Cash -21n/a
Free Cash Flow -44n/a
Profitability Ratios
Gross Margin 63.8%n/a
Operating Margin 20.5%n/a
Net Profit Margin 10.2%n/a
Return on Equity 8.9%n/a
Return on Assets 1.1%n/a
Per Share Figures
Basic EPS 2.85n/a
Diluted EPS 2.85n/a
Sales per Share 29.67n/a
Book Value per Share 33.66n/a
FCF per Share -0.37n/a
Dividends per Share 2.06n/a
Price Multiples
Price to Earnings Ratio 23.11n/a
Price to Sales Ratio 2.22n/a
Price to Book Value 1.94n/a
Price to Free Cash Flow -179.62n/a
Valuation Metrics
EV/EBITDA 10.85n/a
EV/Sales 3.46n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 100.5%n/a
Liabilities to Equity Ratio 252.2%n/a
Debt to Assets Ratio 12.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,494
2,800
2,317
2,373
2,305
3,562
4,209
5,385
3,941
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,369
-1,654
-1,142
-1,164
-1,085
-1,583
-2,110
-2,765
-1,645
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,125
1,146
1,175
1,209
1,220
1,979
2,099
2,620
2,296
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-636
-668
-699
-709
-793
-1,389
-1,460
-1,525
-1,550
Selling, General & Administrative
-451
-472
-497
-497
-497
-816
-887
-939
-914
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-144
-152
-158
-160
-182
-394
-397
-380
-397
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-41
-44
-44
-52
-114
-179
-176
-206
-239
Operating Income (Loss)
489
478
476
500
427
590
639
1,095
746
Non-Operating Income (Loss)
-121
-109
-92
-110
-127
-159
-154
-165
-160
Interest Expense, net
-125
-115
-101
-109
-134
-183
-170
-179
-173
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
4
6
9
-1
7
24
16
14
13
Pretax Income (Loss), Adjusted
368
369
384
390
300
431
485
930
586
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
368
369
384
390
300
431
485
930
586
Income Tax (Expense) Benefit, net
-127
-132
-135
-140
-121
-157
-177
-350
-213
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
241
237
249
250
179
274
308
580
373
Net Extraordinary Gains (Losses)
0
0
0
0
0
1
5
-80
0
Discontinued Operations
0
0
0
0
0
1
5
-80
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
241
237
249
250
179
275
313
500
373
Minority Interest
-30
-20
-27
-16
-14
-15
-18
-18
-20
Net Income
211
217
222
234
165
260
295
482
353
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
211
217
222
234
165
260
295
482
353
Remarks
restated on Feb 4, 2010 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Nov 7, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
16
26
24
122
164
130
39
19
Cash & Cash Equivalents
n/a
16
26
24
69
108
81
31
19
Short Term Investments
n/a
0
0
0
53
56
49
8
0
Accounts & Notes Receivable
n/a
1,005
963
1,162
1,284
1,301
1,493
1,541
932
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
663
672
639
750
699
658
716
651
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,395
1,330
1,535
1,904
2,029
2,165
2,201
1,503
Prepaid Expenses
n/a
0
0
66
164
132
63
223
218
Derivative & Hedging Assets
n/a
207
188
182
226
130
99
245
206
Assets Held-for-Sale
n/a
0
0
0
0
291
283
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,188
1,142
1,287
1,514
1,476
1,720
1,733
1,079
Total Current Assets
n/a
3,079
2,991
3,360
4,060
4,193
4,446
4,497
3,105
Property, Plant & Equipment, Net
n/a
7,184
7,732
8,127
11,658
12,433
13,233
14,014
15,341
Property, Plant & Equipment
n/a
5,500
5,939
6,266
9,779
10,319
10,938
11,552
12,566
Accumulated Depreciation
n/a
1,684
1,793
1,861
1,879
2,114
2,295
2,462
2,775
Long Term Investments & Receivables
n/a
0
0
11
128
128
113
105
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
5,520
6,002
6,292
14,306
14,135
14,554
14,809
15,487
Intangible Assets
n/a
0
0
3
105
71
145
125
109
Goodwill
n/a
418
418
418
1,813
1,776
1,827
1,827
1,813
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
38
52
46
62
14
20
42
0
Prepaid Pension Costs
n/a
0
0
0
0
33
117
97
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
5,064
5,532
5,825
12,326
12,241
12,445
12,718
13,565
Total Noncurrent Assets
n/a
12,704
13,734
14,430
26,092
26,696
27,900
28,928
30,828
Total Assets
n/a
15,783
16,725
17,790
30,152
30,889
32,346
33,425
33,933
Liabilities and owners' equity
Payables & Accruals
n/a
381 381000000
408 408000000
393 393000000
624 624000000
634 634000000
694 694000000
628 628000000
522 522000000
Accounts Payable
n/a
202 202000000
196 196000000
178 178000000
294 294000000
325 325000000
421 421000000
312 312000000
255 255000000
Accrued Taxes
n/a
36 36000000
35 35000000
48 48000000
49 49000000
51 51000000
85 85000000
79 79000000
0 0
Interest & Dividends Payable
n/a
35 35000000
41 41000000
40 40000000
61 61000000
53 53000000
52 52000000
53 53000000
0 0
Other Payables & Accruals
n/a
108 108000000
136 136000000
127 127000000
220 220000000
205 205000000
136 136000000
184 184000000
267 267000000
Short Term Debt
n/a
866 866000000
602 602000000
1,033 1033000000
1,338 1338000000
1,603 1603000000
1,171 1171000000
1,375 1375000000
1,555 1555000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
736 736000000
762 762000000
1,006 1006000000
1,122 1122000000
1,099 1099000000
1,253 1253000000
1,216 1216000000
923 923000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
50 50000000
52 52000000
44 44000000
99 99000000
33 33000000
75 75000000
88 88000000
44 44000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
2 2000000
31 31000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
686 686000000
710 710000000
962 962000000
1,023 1023000000
1,066 1066000000
1,178 1178000000
1,126 1126000000
848 848000000
Total Current Liabilities
n/a
1,983 1983000000
1,772 1772000000
2,432 2432000000
3,084 3084000000
3,336 3336000000
3,118 3118000000
3,219 3219000000
3,000 3000000000
Long Term Debt
n/a
1,675 1675000000
1,974 1974000000
1,671 1671000000
3,561 3561000000
3,327 3327000000
3,813 3813000000
3,581 3581000000
3,275 3275000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,368 1368000000
1,509 1509000000
1,581 1581000000
3,929 3929000000
4,016 4016000000
4,006 4006000000
4,260 4260000000
4,504 4504000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
245 245000000
197 197000000
222 222000000
558 558000000
508 508000000
404 404000000
525 525000000
515 515000000
Pensions
n/a
199 199000000
159 159000000
186 186000000
238 238000000
508 508000000
404 404000000
525 525000000
515 515000000
Other Post-Retirement Benefits
n/a
46 46000000
38 38000000
36 36000000
320 320000000
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
571 571000000
695 695000000
768 768000000
1,445 1445000000
1,561 1561000000
1,628 1628000000
1,724 1724000000
1,912 1912000000
Derivatives & Hedging
n/a
6 6000000
10 10000000
4 4000000
11 11000000
6 6000000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
546 546000000
607 607000000
587 587000000
1,915 1915000000
1,941 1941000000
1,974 1974000000
2,011 2011000000
2,077 2077000000
Total Noncurrent Liabilities
n/a
3,043 3043000000
3,483 3483000000
3,252 3252000000
7,490 7490000000
7,343 7343000000
7,819 7819000000
7,841 7841000000
7,779 7779000000
Total Liabilities
n/a
5,026 5026000000
5,255 5255000000
5,684 5684000000
10,574 10574000000
10,679 10679000000
10,937 10937000000
11,060 11060000000
10,779 10779000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
1,022 1022000000
2,575 2575000000
2,605 2605000000
2,649 2649000000
2,686 2686000000
2,702 2702000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-2 -2000000
-7 -7000000
-8 -8000000
-8 -8000000
-8 -8000000
-8 -8000000
Retained Earnings
n/a
0 0
0 0
943 943000000
967 967000000
990 990000000
1,063 1063000000
1,312 1312000000
1,421 1421000000
Other Equity
n/a
0 0
0 0
-150 -150000000
-217 -217000000
-218 -218000000
-136 -136000000
-206 -206000000
-186 -186000000
Equity Before Minority Interest
n/a
1,652 1652000000
1,780 1780000000
1,813 1813000000
3,318 3318000000
3,369 3369000000
3,568 3568000000
3,784 3784000000
3,929 3929000000
Minority Interest
n/a
32 32000000
39 39000000
23 23000000
21 21000000
22 22000000
45 45000000
44 44000000
46 46000000
Total Equity
n/a
1,684 1684000000
1,819 1819000000
1,836 1836000000
3,339 3339000000
3,391 3391000000
3,613 3613000000
3,828 3828000000
3,975 3975000000
Total Liabilities & Equity
n/a
6,710 6710000000
7,074 7074000000
7,520 7520000000
13,913 13913000000
14,070 14070000000
14,550 14550000000
14,888 14888000000
14,754 14754000000
Remarks restated on n/a restated on Feb 4, 2010 n/a restated on Feb 9, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 6, 2013 n/a restated on Nov 7, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 11, 2016 n/a restated on May 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
241
237
249
250
179
274
308
580
373
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
144
152
158
160
182
394
397
380
397
Non-Cash Items
30
89
105
92
213
157
-27
199
225
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-38
-251
80
24
-121
164
282
-494
386
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
-2
14
11
-10
0
Cash from Operating Activities
377
227
592
526
451
1,003
971
655
1,381
Change in Fixed Assets & Intangibles
-259
-372
-476
-510
-1,355
-775
-885
-769
-1,027
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
6
0
0
68
0
-6
20
277
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
16
-5
-11
-13
0
Cash from Investing Activities
-253
-372
-476
-442
-1,339
-786
-876
-505
-1,027
Dividends Paid
-123
-124
-127
-136
-148
-203
-222
-233
-244
Cash From (Repayment of) Debt
107
295
33
131
1,080
41
63
4
-117
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-80
0
0
8
19
21
33
22
13
Increase in Capital Stock
0
0
0
8
19
21
33
22
13
Decrease in Capital Stock
-80
0
0
0
0
0
0
0
0
Other Financing Activities
-26
-29
-12
-89
-18
-14
5
-17
-18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-122
142
-106
-86
933
-155
-121
-224
-366
Net Cash Before Disc. Operations and FX
2
-3
10
-2
45
62
-26
-74
-12
Change in Cash from Disc. Operations and Other
0
0
0
0
-14
-9
0
23
0
Net Cash Before FX
2
-3
10
-2
31
53
-26
-51
-12
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
2
-3
10
-2
31
53
-26
-51
-12
Remarks
restated on Feb 4, 2010 n/a
calculated values,
restated on Feb 9, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 6, 2013 n/a
calculated values,
restated on Nov 7, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
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