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

TSX-V:SOU • CA8428133059

0.095 CAD
+0.01 (+5.56%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall SOU gets a fundamental rating of 2 out of 10. We evaluated SOU against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SOU have multiple concerns. SOU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. SOU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SOU has reported negative net income.
  • In the past year SOU had a positive cash flow from operations.
  • In multiple years SOU reported negative net income over the last 5 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

  • The Return On Assets of SOU (-14.90%) is worse than 63.21% of its industry peers.
  • The Return On Equity of SOU (-49.89%) is worse than 65.57% 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 better Gross Margin (54.58%) than 77.36% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SOU has been increased compared to 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 -2.05. This is a bad value and indicates that SOU is not financially healthy and even has some risk of bankruptcy.
  • SOU's Altman-Z score of -2.05 is on the low side compared to the rest of the industry. SOU is outperformed by 71.70% 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 of 0.79. This is comparable to the rest of the industry: SOU outperforms 41.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC8.43%
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.
  • With a Current ratio value of 0.25, SOU is not doing good in the industry: 78.77% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.25 indicates that SOU may have some problems paying its short term obligations.
  • The Quick ratio of SOU (0.25) is worse than 78.30% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 85.07% over the past year.
  • Looking at the last year, SOU shows a small growth in Revenue. The Revenue has grown by 0.04% in the last year.
  • SOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.
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

  • Based on estimates for the next years, SOU will show a very strong growth in Earnings Per Share. The EPS will grow by 48.32% on average per year.
  • 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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Find the best growth stocksShow best growing peers

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 6.78, the valuation of SOU can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOU indicates a rather cheap valuation: SOU is cheaper than 93.87% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SOU to the average of the S&P500 Index (23.84), we can say SOU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.78
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 40

4.2 Price Multiples

  • SOU's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.4
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

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

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

0

5. SOU.CA Dividend Analysis

5.1 Amount

  • SOU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOU.CA Fundamentals: All Metrics, Ratios and Statistics

SOUTHERN ENERGY CORP

TSX-V:SOU (3/13/2026, 7:00:00 PM)

0.095

+0.01 (+5.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)04-27
Inst Owners8.34%
Inst Owner ChangeN/A
Ins Owners4.02%
Ins Owner ChangeN/A
Market Cap32.21M
Revenue(TTM)13.87M
Net Income(TTM)-7.54M
Analysts84.44
Price Target0.14 (47.37%)
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)-6.67%
PT rev (3m)-6.67%
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 6.78
P/S 1.71
P/FCF N/A
P/OCF 13.14
P/B 1.57
P/tB 1.57
EV/EBITDA 30.4
EPS(TTM)-0.06
EYN/A
EPS(NY)0.01
Fwd EY14.75%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY7.61%
SpS0.06
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -2.05
F-Score6
WACC8.43%
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 FAQ

What is the fundamental rating for SOU stock?

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


Can you provide the valuation status for SOUTHERN ENERGY CORP?

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


How profitable is SOUTHERN ENERGY CORP (SOU.CA) stock?

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


Can you provide the financial health for SOU stock?

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