Southern Energy (TSE:SOU)
:SOU
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Southern Energy
(SOU)
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Rating:49Neutral
Price Target:
C$0.08
▲(14.29% Upside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by weak financial performance (ongoing losses, negative revenue growth, and rising leverage with limited free-cash-flow support). Technicals provide some offset with price holding above key moving averages and neutral momentum, while valuation is only moderately supportive due to a mid-range P/E and no dividend yield.
Positive Factors
Positive operating cash flow & EBITDA
Sustained positive TTM EBITDA and operating cash flow indicate the core E&P operations generate cash, supporting ongoing activity and short-term obligations. Over 2–6 months this reduces reliance on external financing for operations and preserves optionality to prioritise debt paydown or fund maintenance capex.
Negative Factors
Rapidly rising leverage
Debt jumped materially from ~3.4M to ~14.1M, significantly increasing financial risk and interest obligations. Over the coming months higher leverage constrains strategic flexibility, raises refinancing risk if markets tighten, and magnifies earnings volatility if commodity or operating conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow & EBITDA
Sustained positive TTM EBITDA and operating cash flow indicate the core E&P operations generate cash, supporting ongoing activity and short-term obligations. Over 2–6 months this reduces reliance on external financing for operations and preserves optionality to prioritise debt paydown or fund maintenance capex.
Read all positive factors
Southern Energy (SOU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.30M
Dividend YieldN/A
Average Volume (3M)594.99K
Price to Earnings (P/E)―
Beta (1Y)-0.55
Revenue Growth14.01%
EPS Growth48.67%
CountryCA
Employees19
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding366,254,940
10 Day Avg. Volume651,718
30 Day Avg. Volume594,994
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.04
Price to Sales (P/S)1.59
P/FCF Ratio-11.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$38.80M
Southern Energy Business Overview & Revenue Model
Company Description
Southern Energy (SOU) is a North American energy company focused on the production and distribution of sustainable energy solutions. Operating primarily in the renewable energy sector, SOU specializes in the development and management of solar and...
Southern Energy Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.62M | 16.08M | 19.31M | 45.22M | 19.94M |
| Gross Profit | 1.27M | -233.00K | -450.00K | 22.40M | 6.88M |
| EBITDA | 3.24M | -1.36M | -34.57M | 17.39M | 15.55M |
| Net Income | -7.64M | -11.52M | -62.03M | 9.30M | 10.09M |
Balance Sheet | |||||
| Total Assets | 49.31M | 53.80M | 67.31M | 97.65M | 46.21M |
| Cash, Cash Equivalents and Short-Term Investments | 553.99K | 2.39M | 3.11M | 28.35M | 9.62M |
| Total Debt | 14.09M | 3.36M | 15.98M | 6.34M | 8.97M |
| Total Liabilities | 37.86M | 39.04M | 41.49M | 30.25M | 22.40M |
| Stockholders Equity | 11.45M | 14.76M | 34.03M | 67.40M | 23.81M |
Cash Flow | |||||
| Free Cash Flow | -2.03M | 2.97M | -38.08M | -11.26M | 345.00K |
| Operating Cash Flow | 864.88K | 3.85M | 3.70M | 18.60M | 2.91M |
| Investing Cash Flow | -2.43M | -860.00K | -57.43M | -29.08M | -831.00K |
| Financing Cash Flow | -304.23K | -3.67M | 19.01M | 29.27M | 6.58M |
Southern Energy Technical Analysis
Positive
0.07
Price Trends
0.08
Positive
0.08
Positive
0.07
Positive
Market Momentum
>-0.01
Negative
52.86
Neutral
76.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SOU, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SOU.
Southern Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | C$29.30M | -3.05 | -54.38% | ― | 14.01% | 48.67% | |
48 Neutral | C$60.11M | -7.45 | -15.82% | ― | ― | 56.42% | |
48 Neutral | C$23.92M | -18.53 | -276.15% | ― | -3.67% | -26.40% | |
45 Neutral | C$20.38M | -4.01 | -9.44% | ― | 60.65% | 35.95% | |
43 Neutral | C$38.41M | -32.08 | -3.80% | ― | -16.97% | 59.71% | |
38 Underperform | C$31.92M | -9.89 | -69.59% | ― | -100.00% | 3.67% |
* Energy Sector Average
TSE:SOU
Southern Energy
0.08
<0.01
15.38%
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Southern Energy Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Southern Energy Raises US$23.5 Million, Retires Debt and Sells Royalty to Fund Gulf Coast Growth
Positive
Feb 12, 2026
Southern Energy Corp. has completed a US$23.5 million financing and royalty transaction with three private investors, raising net proceeds of about US$22 million through senior secured convertible debentures, a common share offering and the sale o...
Business Operations and StrategyPrivate Placements and Financing
Southern Energy Raises US$22 Million to Restructure Debt and Accelerate Gulf Coast Growth
Positive
Feb 9, 2026
Southern Energy Corp. has secured US$22 million in net proceeds through a combination of senior secured convertible debentures, an equity private placement, and the sale of a 6% gross overriding royalty on all current and future production from it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.