SO:サザンの業績
サザンカンパニー(The Southern Company)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやSOの年次報告書など)
損益計算(売上、純利益等)
SO | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 17127 | 3464 | 20% | 1807 |
2009 | 15743 | 3263 | 21% | 1708 |
2010 | 17456 | 3991 | 23% | 2040 |
2011 | 17657 | 5903 | 33% | 2268 |
2012 | 16537 | 4898 | 30% | 2415 |
2013 | 17087 | 6097 | 36% | 1710 |
2014 | 18467 | 5815 | 31% | 2031 |
2015 | 17489 | 6274 | 36% | 2421 |
2016 | 19896 | 4894 | 25% | 2493 |
2017 | 23031 | 6394 | 28% | 880 |
2018 | 23495 | 6945 | 30% | 2242 |
2019 | 21419 | 5781 | 27% | 4739 |
2020 | 20375 | 6696 | 33% | 3119 |
2021 | 23113 | 6169 | 27% | 2393 |
2022 | 29279 | 6302 | 22% | 3524 |
2023 | 25253 | 7553 | 30% | 3976 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 12% | 1% | 0% | 2.25 | 1.66 | |
2009 | -8% | -6% | -6% | 2.06 | 1.73 | |
2010 | 11% | 22% | 20% | 2.36 | 1.8 | |
2011 | 1% | 48% | 12% | 2.55 | 1.87 | |
2012 | -6% | -17% | 7% | 2.67 | 1.94 | |
2013 | 3% | 24% | -30% | 1.87 | 2.01 | |
2014 | 8% | -5% | 19% | 2.18 | 2.08 | |
2015 | -5% | 8% | 21% | 2.59 | 2.15 | |
2016 | 14% | -22% | 3% | 2.55 | 2.22 | |
2017 | 16% | 31% | -66% | 0.84 | 2.3 | |
2018 | 2% | 9% | 164% | 2.17 | 2.38 | |
2019 | -9% | -17% | 113% | 4.5 | 2.46 | |
2020 | -5% | 16% | -34% | 2.93 | 2.54 | |
2021 | 13% | -8% | -23% | 2.24 | 2.62 | |
2022 | 27% | 2% | 47% | 3.26 | 2.7 | |
2023 | -14% | 20% | 13% | 3.62 | 2.78 |
バランスシート
SO | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 48347 | 33989 | 14358 | 30% |
2009 | 52046 | 36086 | 15960 | 31% |
2010 | 55032 | 37748 | 17284 | 31% |
2011 | 59267 | 40607 | 18660 | 31% |
2012 | 63149 | 43770 | 19379 | 31% |
2013 | 64546 | 44407 | 20139 | 31% |
2014 | 70233 | 48893 | 21340 | 30% |
2015 | 78318 | 56175 | 22143 | 28% |
2016 | 109697 | 82803 | 26894 | 25% |
2017 | 111005 | 85153 | 25852 | 23% |
2018 | 116914 | 87584 | 29330 | 25% |
2019 | 118700 | 86650 | 32050 | 27% |
2020 | 122935 | 90410 | 32525 | 26% |
2021 | 127534 | 94967 | 32567 | 26% |
2022 | 134891 | 100359 | 34532 | 26% |
2023 | 139331 | 104106 | 35225 | 25% |
★ROAとROEなど
SO | ROA | ROE | 負債比率 | 流動比率 |
2008 | 4% | 13% | 237% | 103% |
2009 | 3% | 11% | 226% | 105% |
2010 | 4% | 12% | 218% | 91% |
2011 | 4% | 12% | 218% | 95% |
2012 | 4% | 12% | 226% | 88% |
2013 | 3% | 8% | 221% | 102% |
2014 | 3% | 10% | 229% | 65% |
2015 | 3% | 11% | 254% | 72% |
2016 | 2% | 9% | 308% | 75% |
2017 | 1% | 3% | 329% | 74% |
2018 | 2% | 8% | 299% | 67% |
2019 | 4% | 15% | 270% | 78% |
2020 | 3% | 10% | 278% | 71% |
2021 | 2% | 7% | 292% | 82% |
2022 | 3% | 10% | 291% | 66% |
2023 | 3% | 11% | 296% | 77% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
SO | 営業CF | 投資CF | 財務CF |
2008 | 3464 | -4126 | 878 |
2009 | 3263 | -4319 | 1329 |
2010 | 3991 | -4256 | 22 |
2011 | 5903 | -4183 | -852 |
2012 | 4898 | -5168 | -417 |
2013 | 6097 | -5742 | -324 |
2014 | 5815 | -6408 | 644 |
2015 | 6274 | -7280 | 1700 |
2016 | 4894 | -20047 | 15725 |
2017 | 6394 | -7190 | 951 |
2018 | 6945 | -5760 | -1813 |
2019 | 5781 | -3392 | -1930 |
2020 | 6696 | -7030 | -576 |
2021 | 6169 | -7353 | 1945 |
2022 | 6302 | -8430 | 2336 |
2023 | 7553 | -9668 | 999 |