Early Access

10-KPeriod: FY2018

SOUTHERN CO Annual Report, Year Ended Dec 31, 2018

Filed February 20, 2019For Securities:SOSOJESOJFSOJCSOJDSOMN

Summary

Southern Company (SO) reported its 2018 annual results, highlighting a significant increase in consolidated net income to $2.2 billion, largely driven by the absence of major charges incurred in 2017 related to the Kemper IGCC project. However, this was partially offset by a $1.1 billion charge in 2018 for the ongoing Plant Vogtle Units 3 & 4 construction. The company also completed several significant divestitures in 2018, including the sale of Gulf Power for approximately $5.8 billion and the sale of three natural gas distribution utilities by Southern Company Gas for approximately $2.3 billion. Southern Power also divested non-controlling interests in its solar and wind facilities, generating approximately $2.4 billion in proceeds. These strategic moves indicate a focus on portfolio optimization and debt reduction. The company continues to navigate a complex regulatory environment, with significant capital expenditures planned for construction programs, including the ongoing Plant Vogtle nuclear project, and compliance with environmental regulations.

Financial Statements
Beta
Revenue$23.50B
Operating Expenses$19.30B
Operating Income$4.19B
Net Income$2.30B
EPS (Basic)$2.18
EPS (Diluted)$2.17
Shares Outstanding (Basic)1.02B
Shares Outstanding (Diluted)1.02B

Key Highlights

  • 1Southern Company reported consolidated net income of $2.2 billion for 2018, a substantial increase from $842 million in 2017, largely due to the absence of significant Kemper IGCC charges from the prior year.
  • 2The company incurred a $1.1 billion pre-tax charge in 2018 related to the ongoing construction of Plant Vogtle Units 3 and 4, impacting profitability.
  • 3Significant divestitures occurred in 2018, including the sale of Gulf Power for $5.8 billion and the sale of three natural gas distribution utilities by Southern Company Gas for approximately $2.3 billion.
  • 4Southern Power completed the sale of non-controlling interests in its solar and wind facilities, generating approximately $2.4 billion in proceeds.
  • 5The company is undertaking substantial construction programs, with projected capital expenditures totaling $8.0 billion for 2019, including significant investment in Plant Vogtle Units 3 and 4.
  • 6Environmental compliance remains a key focus, with substantial capital expenditures planned for ash pond closure and monitoring, as well as ongoing efforts to meet air and water quality regulations.
  • 7The company paid dividends per share of common stock of $2.38 in 2018, reflecting a consistent dividend payout history.

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