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Southern Energy (TSE:SOU)
:SOU
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Southern Energy (SOU) Stock Statistics & Valuation Metrics

27 Followers

Total Valuation

Southern Energy has a market cap or net worth of C$29.30M. The enterprise value is C$34.95M.
Market CapC$29.30M
Enterprise ValueC$34.95M

Share Statistics

Southern Energy has 366,254,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,254,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Southern Energy’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -8.38%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.38%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee769.72K
Profits Per Employee-402.08K
Employee Count19
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Southern Energy is ―. Southern Energy’s PEG ratio is 0.05.
PE Ratio
PS Ratio1.59
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-11.46
Price to Operating Cash Flow6.88
PEG Ratio0.05

Income Statement

In the last 12 months, Southern Energy had revenue of 14.62M and earned -7.64M in profits. Earnings per share was -0.03.
Revenue14.62M
Gross Profit1.27M
Operating Income-2.77M
Pretax Income-7.64M
Net Income-7.64M
EBITDA3.24M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 2.70M and capital expenditures -2.85M, giving a free cash flow of -150.54K billion.
Operating Cash Flow2.70M
Free Cash Flow-150.54K
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

Beta-0.55
52-Week Price Change15.38%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)52.86
Average Volume (3m)594.99K

Important Dates

Southern Energy upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Southern Energy as a current ratio of 0.13, with Debt / Equity ratio of 123.02%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.59
Net Debt to EBITDA4.18
Interest Coverage Ratio-1.41

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 11.38, with an EV/FCF ratio of -18.12.
EV to Sales2.52
EV to EBITDA11.38
EV to Free Cash Flow-18.12
EV to Operating Cash Flow42.61

Balance Sheet

Southern Energy has C$553.99K in cash and marketable securities with C$14.09M in debt, giving a net cash position of -C$13.53M billion.
Cash & Marketable SecuritiesC$553.99K
Total DebtC$14.09M
Net Cash-C$13.53M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is 11.42%, with operating margin of -18.95%, and net profit margin of -52.24%.
Gross Margin11.42%
Operating Margin-18.95%
Pretax Margin-52.24%
Net Profit Margin-52.24%
EBITDA Margin22.15%
EBIT Margin-18.95%

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 Forecast14.01%
EPS Growth Forecast48.67%

Scores

Smart ScoreN/A
AI Score