Southern Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Southern Energy Corp
SOU Stock  CAD 0.10  0.01  11.11%   
Southern Energy financial statements provide useful quarterly and yearly information to potential Southern Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern Energy financial statements helps investors assess Southern Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern Energy's valuation are summarized below:
Gross Profit
28.9 M
Market Capitalization
16.7 M
Enterprise Value Revenue
1.7078
Revenue
15.4 M
Earnings Share
(0.47)
There are over one hundred nineteen available fundamental trend indicators for Southern Energy Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Southern Energy's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 23.6 M in 2024. Enterprise Value is likely to climb to about 37.1 M in 2024

Southern Energy Total Revenue

10.01 Million

Check Southern Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 2.9 M or Selling General Administrative of 6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.63. Southern financial statements analysis is a perfect complement when working with Southern Energy Valuation or Volatility modules.
  
This module can also supplement various Southern Energy Technical models . Check out the analysis of Southern Energy Correlation against competitors.

Southern Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M67.3 M30 M
Slightly volatile
Other Current Liabilities9.5 K10 K1.1 M
Pretty Stable
Total Current Liabilities20.9 M19.9 M8 M
Slightly volatile
Total Stockholder Equity14.7 M25.8 M13.5 M
Slightly volatile
Property Plant And Equipment Net62.7 M59.7 M22.5 M
Slightly volatile
Cash5.2 M3.1 M5 M
Pretty Stable
Non Current Assets Total62.9 M59.9 M22.5 M
Slightly volatile
Cash And Short Term Investments34.2 M32.6 M8.9 M
Slightly volatile
Net Receivables4.5 M4.3 M1.6 M
Slightly volatile
Common Stock Shares Outstanding174 M165.7 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity117.9 M112.3 M36.1 M
Slightly volatile
Non Current Liabilities Total22.7 M21.6 M7.6 M
Slightly volatile
Other Stockholder Equity8.8 M6.8 M11 M
Slightly volatile
Total Liabilities43.6 M41.5 M15.7 M
Slightly volatile
Total Current Assets7.9 M7.4 M7.5 M
Slightly volatile
Other Liabilities4.2 M7.6 M3.3 M
Slightly volatile
Net Tangible Assets81.4 M77.5 M21.4 M
Slightly volatile
Accounts Payable3.1 M5.5 M1.9 M
Slightly volatile
Short Term Investments98.9 K110.8 K121.1 K
Slightly volatile
Common Stock90.9 M86.6 M33.4 M
Slightly volatile
Property Plant Equipment72.5 M69 M26.1 M
Slightly volatile
Net Invested Capital33.2 M41.7 M17.4 M
Slightly volatile
Short and Long Term Debt Total11.5 M6.7 M14.2 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M13.8 M
Slightly volatile
Capital Stock50.6 M79.8 M35 M
Slightly volatile
Short Term Debt1 M1.1 M10.5 M
Slightly volatile
Current Deferred Revenue4.8 M5.2 M4.4 M
Slightly volatile
Long Term Debt9.5 M12.7 M19.5 M
Slightly volatile
Capital Lease Obligations115 K121 K589.4 K
Slightly volatile
Property Plant And Equipment Gross47.4 M59.7 M38.2 M
Slightly volatile

Southern Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.9 M2.8 M824.7 K
Slightly volatile
Selling General Administrative6 M5.7 M2.5 M
Slightly volatile
Other Operating Expenses34.2 M32.5 M11 M
Slightly volatile
Total Operating Expenses28 M26.7 M5.9 M
Slightly volatile
Total Revenue10 M19.3 M8.6 M
Slightly volatile
Cost Of Revenue20.8 M19.8 M7.1 M
Slightly volatile
Reconciled Depreciation5 M9.5 M2.6 M
Slightly volatile

Southern Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.8 M28.4 M6.1 M
Slightly volatile
Capital Expenditures43.9 M41.8 M8.5 M
Slightly volatile
End Period Cash Flow5.2 M3.1 M4.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.1632.8884
Slightly volatile
PTB Ratio0.630.65992.5183
Pretty Stable
Days Sales Outstanding38.3140.3309163
Very volatile
Book Value Per Share0.170.18193.5275
Slightly volatile
Average Payables740.1 K1.4 M902.2 K
Slightly volatile
PB Ratio0.630.65992.5183
Pretty Stable
Payables Turnover2.343.57062.1487
Slightly volatile
Capex To Revenue1.322.16351.0747
Slightly volatile
Cash Per Share0.02080.02192.2588
Slightly volatile
Days Payables Outstanding97.11102355
Slightly volatile
Current Ratio0.350.370129.1747
Slightly volatile
Tangible Book Value Per Share0.170.18193.5275
Slightly volatile
Receivables Turnover5.269.05016.3787
Slightly volatile
Graham Number1.471.55056.2542
Slightly volatile
Shareholders Equity Per Share0.230.23993.5353
Slightly volatile
Debt To Equity0.440.46592.7709
Pretty Stable
Capex Per Share0.280.29450.4959
Slightly volatile
Average Receivables163.7 K174.1 K195.7 K
Slightly volatile
Revenue Per Share0.130.13610.5447
Slightly volatile
Interest Debt Per Share0.120.13110.4866
Pretty Stable
Debt To Assets0.320.23560.4158
Slightly volatile
Operating Cycle38.3140.3309290
Very volatile
Price Book Value Ratio0.630.65992.5183
Pretty Stable
Days Of Payables Outstanding97.11102355
Slightly volatile
Company Equity Multiplier1.881.97769.9741
Pretty Stable
Long Term Debt To Capitalization0.520.27110.6189
Slightly volatile
Total Debt To Capitalization0.550.31780.5573
Slightly volatile
Debt Equity Ratio0.440.46592.7709
Pretty Stable
Quick Ratio0.350.370129.1731
Slightly volatile
Net Income Per E B T0.771.34970.9976
Very volatile
Cash Ratio0.150.156528.6923
Slightly volatile
Days Of Sales Outstanding38.3140.3309163
Very volatile
Price To Book Ratio0.630.65992.5183
Pretty Stable
Fixed Asset Turnover0.290.32340.3439
Pretty Stable
Debt Ratio0.320.23560.4158
Slightly volatile
Price Sales Ratio1.11.1632.8884
Slightly volatile
Asset Turnover0.180.28690.2187
Slightly volatile
Price Fair Value0.630.65992.5183
Pretty Stable

Southern Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 M22.5 M11.2 M
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings1.7892

About Southern Energy Financial Statements

Southern Energy investors use historical fundamental indicators, such as Southern Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Southern Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.8 M
Total Revenue19.3 M10 M
Cost Of Revenue19.8 M20.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.30  0.54 
Capex To Revenue 2.16  1.32 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(0.38)(0.40)

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Additional Tools for Southern Stock Analysis

When running Southern Energy's price analysis, check to measure Southern Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.
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