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Southern Energy (TSE:SOU)
:SOU
Canadian Market
SOU
Southern Energy
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Southern Energy (SOU) Ratios

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Southern Energy Ratios

TSE:SOU's free cash flow for Q4 2025 was C$0.08. For the 2025 fiscal year, TSE:SOU's free cash flow was decreased by C$ and operating cash flow was C$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.13 0.19 0.37 2.16
Quick Ratio
 ― 0.13 0.19 0.37 2.16
Cash Ratio
 ― 0.02 0.08 0.16 1.63
Solvency Ratio
 ― -0.04 -0.11 -1.27 0.52
Operating Cash Flow Ratio
 ― 0.03 0.13 0.19 1.07
Short-Term Operating Cash Flow Coverage
 ― 0.06 1.29 1.16 0.00
Net Current Asset Value
C$ ―C$ -33.83MC$ -33.29MC$ -34.14MC$ 7.39M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.06 0.24 0.06
Debt-to-Equity Ratio
 ― 1.23 0.23 0.47 0.09
Debt-to-Capital Ratio
 ― 0.55 0.19 0.32 0.09
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.27 0.08
Financial Leverage Ratio
 ― 4.31 3.65 1.98 1.45
Debt Service Coverage Ratio
 ― 0.20 -0.23 -5.81 10.52
Interest Coverage Ratio
 ― -1.41 -1.96 -2.67 10.30
Debt to Market Cap
 ― 0.59 0.16 0.53 0.07
Interest Debt Per Share
 ― 0.06 0.05 0.13 0.07
Net Debt to EBITDA
 ― 4.18 -0.71 -0.37 -1.27
Profitability Margins
Gross Profit Margin
―8.66%-1.45%-2.33%49.54%
EBIT Margin
―-18.95%-52.55%-228.17%24.22%
EBITDA Margin
―22.15%-8.49%-179.01%38.45%
Operating Profit Margin
―-18.95%-37.41%-38.07%37.62%
Pretax Profit Margin
―-52.24%-71.64%-242.41%20.57%
Net Profit Margin
―-52.24%-71.64%-321.19%20.57%
Continuous Operations Profit Margin
―-52.24%-71.64%-242.41%20.57%
Net Income Per EBT
―100.00%100.00%132.50%100.00%
EBT Per EBIT
―275.62%191.49%636.79%54.66%
Return on Assets (ROA)
―-15.49%-21.41%-92.16%9.52%
Return on Equity (ROE)
―-66.72%-78.06%-182.26%13.80%
Return on Capital Employed (ROCE)
―-14.43%-26.02%-15.50%21.21%
Return on Invested Capital (ROIC)
―-8.35%-22.97%-10.52%21.18%
Return on Tangible Assets
―-15.49%-21.41%-92.16%9.52%
Earnings Yield
―-32.76%-59.78%-206.93%10.49%
Efficiency Ratios
Receivables Turnover
 ― 6.29 7.81 9.05 12.09
Payables Turnover
 ― 4.20 5.63 3.57 2.05
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.32 0.33 0.32 0.75
Asset Turnover
 ― 0.30 0.30 0.29 0.46
Working Capital Turnover Ratio
 ― -0.57 -0.86 5.03 3.93
Cash Conversion Cycle
 ― -28.90 -18.02 -61.89 -148.15
Days of Sales Outstanding
 ― 58.07 46.76 40.33 30.18
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 86.97 64.78 102.23 178.33
Operating Cycle
 ― 58.07 46.76 40.33 30.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 0.03 0.03 0.17
Free Cash Flow Per Share
 ― >-0.01 0.02 -0.27 -0.10
CapEx Per Share
 ― <0.01 <0.01 0.29 0.28
Free Cash Flow to Operating Cash Flow
 ― -2.35 0.77 -10.28 -0.61
Dividend Paid and CapEx Coverage Ratio
 ― 0.30 4.36 0.09 0.62
Capital Expenditure Coverage Ratio
 ― 0.30 4.36 0.09 0.62
Operating Cash Flow Coverage Ratio
 ― 0.06 1.14 0.23 2.93
Operating Cash Flow to Sales Ratio
 ― 0.06 0.24 0.19 0.41
Free Cash Flow Yield
―-8.72%15.39%-127.03%-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.05 -1.67 -0.48 9.54
Price-to-Sales (P/S) Ratio
 ― 1.59 1.20 1.55 1.96
Price-to-Book (P/B) Ratio
 ― 2.04 1.31 0.88 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.46 6.50 -0.79 -7.88
Price-to-Operating Cash Flow Ratio
 ― 26.96 5.01 8.10 4.77
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 0.02 <0.01 -0.12
Price-to-Fair Value
 ― 2.04 1.31 0.88 1.32
Enterprise Value Multiple
 ― 11.38 -14.83 -1.24 3.83
Enterprise Value
 ― 36.85M 20.25M 42.84M 66.67M
EV to EBITDA
 ― 11.38 -14.83 -1.24 3.83
EV to Sales
 ― 2.52 1.26 2.22 1.47
EV to Free Cash Flow
 ― -18.12 6.83 -1.13 -5.92
EV to Operating Cash Flow
 ― 42.61 5.26 11.57 3.58
Tangible Book Value Per Share
 ― 0.04 0.10 0.18 0.62
Shareholders’ Equity Per Share
 ― 0.04 0.10 0.24 0.62
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 >-0.01 0.00
Revenue Per Share
 ― 0.05 0.11 0.14 0.42
Net Income Per Share
 ― -0.03 -0.08 -0.43 0.09
Tax Burden
 ― 1.00 1.00 1.32 1.00
Interest Burden
 ― 2.76 1.36 1.06 0.85
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.28 0.27 0.30 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.02 0.04 0.03
Income Quality
 ― -0.11 -0.33 -0.08 2.00
Currency in CAD