Financials Southern Energy Corp.

Equities

SOU

CA8428133059

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 02:27:38 2024-04-29 pm EDT 5-day change 1st Jan Change
0.165 CAD -2.94% Intraday chart for Southern Energy Corp. -5.71% -21.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35.76 7.832 6.623 23.14 113.2 28.3 28.3 -
Enterprise Value (EV) 1 54.44 39.13 6.623 31.26 95.22 34.96 64.87 64.67
P/E ratio - -0.7 x -0.6 x 1.25 x 7.66 x -0.46 x -6.3 x -
Yield - - - - - - - -
Capitalization / Revenue 26.7 x 0.41 x - 0.92 x 1.87 x 1.32 x 0.57 x -
EV / Revenue 40.6 x 2.05 x - 1.24 x 1.57 x 1.32 x 1.3 x -
EV / EBITDA -40.3 x 11.4 x - 3.13 x 2.94 x 14.3 x 9.47 x 3.93 x
EV / FCF - -1.98 x - 11.9 x -6.79 x -0.98 x - -
FCF Yield - -50.6% - 8.39% -14.7% -102% - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 25,545 27,971 27,596 77,131 138,057 166,497 166,497 -
Reference price 2 1.400 0.2800 0.2400 0.3000 0.8200 0.1700 0.1700 0.1700
Announcement Date 4/3/19 5/4/20 4/30/21 4/19/22 4/18/23 4/26/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1.34 19.13 - 25.18 60.52 26.46 49.95 -
EBITDA 1 -1.35 3.426 - 9.984 32.39 4.11 6.85 16.44
EBIT - - - 4.668 23.77 - - -
Operating Margin - - - 18.54% 39.28% - - -
Earnings before Tax (EBT) 1 - -11.11 - 12.2 12.45 -12.83 -5.146 -
Net income 1 - -11.42 -11.31 12.74 12.45 -64.14 -5.146 -
Net margin - -59.71% - 50.61% 20.57% -242.41% -10.3% -
EPS 2 - -0.4000 -0.4000 0.2399 0.1071 -0.4521 -0.0270 -
Free Cash Flow 1 - -19.8 - 2.621 -14.03 -60.28 - -
FCF margin - -103.5% - 10.41% -23.18% -223.23% - -
FCF Conversion (EBITDA) - - - 26.26% - - - -
FCF Conversion (Net income) - - - 20.57% - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/3/19 5/4/20 4/30/21 4/19/22 4/18/23 4/26/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2023 Q4
Net sales 1 - - 6.984
EBITDA - 17.29 -
EBIT - 13.58 -
Operating Margin - - -
Earnings before Tax (EBT) 1 - 8.806 -2.97
Net income 1 -2.371 8.858 -54.2
Net margin - - -776.05%
EPS -0.0256 - -
Dividend per Share - - -
Announcement Date 5/26/22 11/22/22 4/26/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 18.7 31.3 - 8.12 - 30.6 36.6 36.4
Net Cash position 1 - - - - 18 - - -
Leverage (Debt/EBITDA) -13.83 x 9.135 x - 0.8133 x - 7.436 x 5.337 x 2.212 x
Free Cash Flow 1 - -19.8 - 2.62 -14 -60.3 - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.4200 0.1200 - - 0.2000 0.0300 0.0400 0.1300
Capex 1 3.33 22.9 - 3.24 40 60 15.1 25.8
Capex / Sales 248.51% 119.94% - 12.85% 66.03% 222.34% 30.22% -
Announcement Date 4/3/19 5/4/20 4/30/21 4/19/22 4/18/23 4/26/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.17 CAD
Average target price
0.25 CAD
Spread / Average Target
+47.06%
Consensus

Annual profits - Rate of surprise

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  4. Financials Southern Energy Corp.