Southern Financial Statements From 2010 to 2025

SOU Stock  CAD 0.06  0.00  0.00%   
Southern Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern Energy's valuation are provided below:
Gross Profit
5.6 M
Profit Margin
(0.94)
Market Capitalization
20.2 M
Enterprise Value Revenue
2.0266
Revenue
13 M
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 10.8 M in 2025. Enterprise Value is likely to drop to about 11.9 M in 2025

Southern Energy Total Revenue

10.56 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 3.2 M or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 0.86. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.7 M53.8 M29 M
Slightly volatile
Other Current Liabilities331.6 K349 K1.1 M
Pretty Stable
Total Current Liabilities32.2 M30.7 M10.2 M
Slightly volatile
Total Stockholder Equity14.8 M14.8 M13.5 M
Slightly volatile
Property Plant And Equipment Net50.4 M48 M23.3 M
Slightly volatile
Cash2.3 M2.4 M4.7 M
Pretty Stable
Non Current Assets Total50.4 M48 M23.3 M
Slightly volatile
Cash And Short Term Investments34.2 M32.6 M10.1 M
Slightly volatile
Net Receivables4.5 M4.3 M1.8 M
Slightly volatile
Common Stock Shares Outstanding177.9 M169.4 M47.9 M
Slightly volatile
Liabilities And Stockholders Equity117.9 M112.3 M40 M
Slightly volatile
Non Current Liabilities Total7.3 M8.4 M6.7 M
Slightly volatile
Other Stockholder Equity8.8 M6.8 M10.8 M
Slightly volatile
Total Liabilities41 M39 M17 M
Slightly volatile
Total Current Assets7.8 M5.8 M7.3 M
Slightly volatile
Other Liabilities4.2 M7.6 M3.5 M
Slightly volatile
Net Tangible Assets81.4 M77.5 M24.3 M
Slightly volatile
Accounts Payable3.1 M2.9 MM
Slightly volatile
Short Term Investments98.9 K110.8 K121.2 K
Slightly volatile
Common Stock90.9 M86.6 M36 M
Slightly volatile
Property Plant Equipment72.5 M69 M28.2 M
Slightly volatile
Net Invested Capital31.5 M17.7 M17.4 M
Slightly volatile
Short and Long Term Debt Total11.5 M6.7 M13.8 M
Slightly volatile
Short and Long Term Debt2.8 MM13.2 M
Slightly volatile
Capital Stock55.9 M80.2 M38.2 M
Slightly volatile
Short Term DebtM1.1 M9.9 M
Slightly volatile
Current Deferred Revenue4.8 M5.2 M4.4 M
Slightly volatile
Long Term Debt9.5 M11.4 M19 M
Slightly volatile
Capital Lease Obligations297.6 K373 K587.3 K
Slightly volatile
Property Plant And Equipment Gross48.3 M48 M38.9 M
Slightly volatile

Southern Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.2 M3.1 M986 K
Slightly volatile
Selling General Administrative2.6 M4.3 M2.4 M
Slightly volatile
Other Operating Expenses34.2 M32.5 M12.1 M
Slightly volatile
Total Operating Expenses23.2 M22.1 M6.6 M
Slightly volatile
Total Revenue10.6 M16.1 M9.1 M
Slightly volatile
Cost Of Revenue17.1 M16.3 M7.4 M
Slightly volatile
Reconciled Depreciation5.3 M7.1 M2.9 M
Slightly volatile

Southern Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M3.1 M4.3 M
Slightly volatile
Capital Expenditures839.8 K884 K5.4 M
Slightly volatile
End Period Cash Flow2.3 M2.4 M4.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83287.4099
Slightly volatile
PTB Ratio0.860.90752.3828
Pretty Stable
Days Sales Outstanding44.4246.76235
Very volatile
Book Value Per Share0.09820.10343.3097
Slightly volatile
Average Payables727.7 K1.4 M929.7 K
Slightly volatile
Capex To Depreciation4.384.182.4467
Slightly volatile
PB Ratio0.860.90752.3828
Pretty Stable
Payables Turnover5.925.63492.7565
Slightly volatile
Sales General And Administrative To Revenue0.260.26881.2562
Slightly volatile
Capex To Revenue0.05220.0551.1871
Slightly volatile
Cash Per Share0.01590.01672.1383
Slightly volatile
Days Payables Outstanding61.5464.775413
Pretty Stable
Current Ratio0.180.187627.4104
Slightly volatile
Tangible Book Value Per Share0.09820.10343.3097
Slightly volatile
Receivables Turnover5.557.80587.0316
Pretty Stable
Shareholders Equity Per Share0.09820.10343.3731
Slightly volatile
Debt To Equity0.220.22792.6786
Very volatile
Capex Per Share0.00590.00620.4481
Slightly volatile
Average Receivables3.2 MM2.1 M
Slightly volatile
Revenue Per Share0.110.11260.4214
Slightly volatile
Interest Debt Per Share0.04280.04511.4989
Very volatile
Debt To Assets0.05940.06250.3769
Slightly volatile
Graham Number1.21.262.5822
Slightly volatile
Price Book Value Ratio0.860.90752.3828
Pretty Stable
Days Of Payables Outstanding61.5464.775413
Pretty Stable
Company Equity Multiplier3.463.64589.6233
Pretty Stable
Long Term Debt To Capitalization0.510.310.5962
Slightly volatile
Total Debt To Capitalization0.180.18560.5091
Slightly volatile
Debt Equity Ratio0.220.22792.6786
Very volatile
Quick Ratio0.180.187627.4354
Slightly volatile
Net Income Per E B T0.851.191.0693
Slightly volatile
Cash Ratio0.07390.077826.8997
Slightly volatile
Days Of Sales Outstanding44.4246.76235
Very volatile
Price To Book Ratio0.860.90752.3828
Pretty Stable
Fixed Asset Turnover0.250.33470.3064
Slightly volatile
Debt Ratio0.05940.06250.3769
Slightly volatile
Price Sales Ratio0.790.83287.4099
Slightly volatile
Asset Turnover0.180.29890.2196
Slightly volatile
Price Fair Value0.860.90752.3828
Pretty Stable

Southern Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 M13.4 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 Revenue16.1 M10.6 M
Cost Of Revenue16.3 M17.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.27  0.26 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.11  0.11 
Ebit Per Revenue(0.37)(0.39)

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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.