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Southern Energy (TSE:SOU)
:SOU
Total Valuation
Southern Energy has a market cap or net worth of $21.85M. The enterprise value is C$44.52M.
Market Cap$21.85M
Enterprise ValueC$44.52M
Share Statistics
Southern Energy has 336,137,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,137,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southern Energy’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -22.97%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-22.97%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee846.32K
Profits Per Employee-606.32K
Employee Count19
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southern Energy is -1.16. Southern Energy’s PEG ratio is -0.22.
PE Ratio-1.16
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.91
Price to FCF-5.81
Price to Operating Cash Flow3.52
PEG Ratio-0.22
Income Statement
In the last 12 months, Southern Energy had revenue of 16.08M and earned -11.52M in profits. Earnings per share was -0.07.
Revenue16.08M
Gross Profit-233.00K
Operating Income-6.02M
Pretax Income-11.52M
Net Income-11.52M
EBITDA-1.36M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 3.92M and capital expenditures -979.37K, giving a free cash flow of 2.97M billion.
Operating Cash Flow3.92M
Free Cash Flow2.97M
Free Cash Flow per Share<0.01
Dividends & Yields
Southern Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-71.43%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)48.54
Average Volume (3m)246.16K
Important Dates
Southern Energy upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Southern Energy as a current ratio of 0.19, with Debt / Equity ratio of 11.05%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.22
Net Debt to EBITDA-0.71
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Southern Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Southern Energy EV to EBITDA ratio is -10.52, with an EV/FCF ratio of 4.84.
EV to Sales0.89
EV to EBITDA-10.52
EV to Free Cash Flow4.84
EV to Operating Cash Flow3.73
Balance Sheet
Southern Energy has $2.39M in cash and marketable securities with C$3.36M in debt, giving a net cash position of $975.00K billion.
Cash & Marketable Securities$2.39M
Total DebtC$3.36M
Net Cash$975.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 49.54%, with operating margin of -37.41%, and net profit margin of -71.64%.
Gross Margin49.54%
Operating Margin-37.41%
Pretax Margin-71.64%
Net Profit Margin-71.64%
EBITDA Margin-8.49%
EBIT Margin-52.55%
Analyst Forecast
The average price target for Southern Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.24%
EPS Growth Forecast76.43%