SOUTHERN ENERGY CORP (SOU.CA) Fundamental Analysis & Valuation

TSX-V:SOU • CA8428133059

Current stock price

0.08 CAD
-0.01 (-5.88%)
Last:

This SOU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SOU.CA Profitability Analysis

1.1 Basic Checks

  • SOU had negative earnings in the past year.
  • SOU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SOU reported negative net income in multiple years.
  • Each year in the past 5 years SOU had a positive operating cash flow.
SOU.CA Yearly Net Income VS EBIT VS OCF VS FCFSOU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • SOU has a Return On Assets of -14.90%. This is in the lower half of the industry: SOU underperforms 66.34% of its industry peers.
  • The Return On Equity of SOU (-49.89%) is worse than 67.32% of its industry peers.
Industry RankSector Rank
ROA -14.9%
ROE -49.89%
ROIC N/A
ROA(3y)-27.15%
ROA(5y)-17.07%
ROE(3y)-81.88%
ROE(5y)-683.7%
ROIC(3y)N/A
ROIC(5y)N/A
SOU.CA Yearly ROA, ROE, ROICSOU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • SOU has a Gross Margin of 54.58%. This is in the better half of the industry: SOU outperforms 75.12% of its industry peers.
  • SOU's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SOU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-0.86%
SOU.CA Yearly Profit, Operating, Gross MarginsSOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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0

2. SOU.CA Health Analysis

2.1 Basic Checks

  • SOU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SOU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SOU has more shares outstanding
  • SOU has a worse debt/assets ratio than last year.
SOU.CA Yearly Shares OutstandingSOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SOU.CA Yearly Total Debt VS Total AssetsSOU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • SOU has an Altman-Z score of -2.10. This is a bad value and indicates that SOU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SOU (-2.10) is worse than 74.15% of its industry peers.
  • SOU has a Debt/Equity ratio of 0.79. This is a neutral value indicating SOU is somewhat dependend on debt financing.
  • SOU has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -2.1
ROIC/WACCN/A
WACC8.39%
SOU.CA Yearly LT Debt VS Equity VS FCFSOU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • SOU has a Current Ratio of 0.25. This is a bad value and indicates that SOU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOU has a worse Current ratio (0.25) than 80.98% of its industry peers.
  • A Quick Ratio of 0.25 indicates that SOU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.25, SOU is doing worse than 80.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
SOU.CA Yearly Current Assets VS Current LiabilitesSOU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SOU.CA Growth Analysis

3.1 Past

  • SOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.07%, which is quite impressive.
  • SOU shows a small growth in Revenue. In the last year, the Revenue has grown by 0.04%.
  • Measured over the past years, SOU shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
EPS 1Y (TTM)85.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.38%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y-6.71%
Revenue growth 5Y2.79%
Sales Q2Q%23.72%

3.2 Future

  • SOU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.32% yearly.
  • Based on estimates for the next years, SOU will show a quite strong growth in Revenue. The Revenue will grow by 16.84% on average per year.
EPS Next Y80%
EPS Next 2Y48.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.07%
Revenue Next 2Y16.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SOU.CA Yearly Revenue VS EstimatesSOU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
SOU.CA Yearly EPS VS EstimatesSOU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

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5

4. SOU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOU. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 5.68, the valuation of SOU can be described as very cheap.
  • SOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOU is cheaper than 95.61% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SOU to the average of the S&P500 Index (38.50), we can say SOU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.68
SOU.CA Price Earnings VS Forward Price EarningsSOU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOU.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.23
SOU.CA Per share dataSOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SOU's earnings are expected to grow with 48.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOU.CA Dividend Analysis

5.1 Amount

  • No dividends for SOU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SOU.CA Fundamentals: All Metrics, Ratios and Statistics

SOUTHERN ENERGY CORP

TSX-V:SOU (4/17/2026, 7:00:00 PM)

0.08

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)05-05
Inst Owners7.64%
Inst Owner ChangeN/A
Ins Owners4.02%
Ins Owner ChangeN/A
Market Cap27.13M
Revenue(TTM)13.87M
Net Income(TTM)-7.54M
Analysts84.44
Price Target0.26 (225%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)78.57%
PT rev (3m)66.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.68
P/S 1.43
P/FCF N/A
P/OCF 11.01
P/B 1.31
P/tB 1.31
EV/EBITDA 28.23
EPS(TTM)-0.06
EYN/A
EPS(NY)0.01
Fwd EY17.6%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY9.08%
SpS0.06
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.9%
ROE -49.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.58%
FCFM N/A
ROA(3y)-27.15%
ROA(5y)-17.07%
ROE(3y)-81.88%
ROE(5y)-683.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-0.86%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA 9.98
Cap/Depr 48.92%
Cap/Sales 20.74%
Interest Coverage N/A
Cash Conversion 150.54%
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -2.1
F-Score6
WACC8.39%
ROIC/WACCN/A
Cap/Depr(3y)305.48%
Cap/Depr(5y)197.02%
Cap/Sales(3y)119.78%
Cap/Sales(5y)75.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.38%
EPS Next Y80%
EPS Next 2Y48.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.04%
Revenue growth 3Y-6.71%
Revenue growth 5Y2.79%
Sales Q2Q%23.72%
Revenue Next Year-14.07%
Revenue Next 2Y16.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619.17%
EBIT Next 3Y45.86%
EBIT Next 5Y40.86%
FCF growth 1Y97.33%
FCF growth 3Y104.86%
FCF growth 5Y21.05%
OCF growth 1Y-77.57%
OCF growth 3Y9.82%
OCF growth 5Y10.72%

SOUTHERN ENERGY CORP / SOU.CA Fundamental Analysis FAQ

What is the fundamental rating for SOU stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOU.CA.


What is the valuation status of SOUTHERN ENERGY CORP (SOU.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOUTHERN ENERGY CORP (SOU.CA). This can be considered as Fairly Valued.


What is the profitability of SOU stock?

SOUTHERN ENERGY CORP (SOU.CA) has a profitability rating of 2 / 10.


How financially healthy is SOUTHERN ENERGY CORP?

The financial health rating of SOUTHERN ENERGY CORP (SOU.CA) is 0 / 10.


Can you provide the expected EPS growth for SOU stock?

The Earnings per Share (EPS) of SOUTHERN ENERGY CORP (SOU.CA) is expected to grow by 80% in the next year.