Southern Energy Corp Stock Fundamentals
| SOU Stock | CAD 0.10 0.01 11.11% |
Southern Energy Corp fundamentals help investors to digest information that contributes to Southern Energy's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Energy stock.
At this time, Southern Energy's Net Income Applicable To Common Shares is fairly stable compared to the past year. Interest Income is likely to climb to about 204.8 K in 2024, despite the fact that Income Before Tax is likely to grow to (44.5 M). Southern | Select Account or Indicator |
Southern Energy Corp Company Return On Equity Analysis
Southern Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southern Energy Return On Equity | -1.14 |
Most of Southern Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Energy is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Return On Equity. Since Southern Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Southern Total Stockholder Equity
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Based on the latest financial disclosure, Southern Energy Corp has a Return On Equity of -1.1424. This is 42.3% lower than that of the Oil, Gas & Consumable Fuels sector and 164.18% lower than that of the Energy industry. The return on equity for all Canada stocks is notably higher than that of the company.
Southern Energy Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Energy's current stock value. Our valuation model uses many indicators to compare Southern Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Energy competition to find correlations between indicators driving Southern Energy's intrinsic value. More Info.Southern Energy Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Southern Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Energy's earnings, one of the primary drivers of an investment's value.Southern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Energy could also be used in its relative valuation, which is a method of valuing Southern Energy by comparing valuation metrics of similar companies.Southern Energy is currently under evaluation in return on equity category among its peers.
Southern Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern Energy from analyzing Southern Energy's financial statements. These drivers represent accounts that assess Southern Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.6M | 6.6M | 10.1M | 65.4M | 29.8M | 31.3M | |
| Enterprise Value | 27.9M | 25.0M | 10.6M | 44.5M | 41.7M | 43.7M |
Southern Fundamentals
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 43.01 M | ||||
| Shares Outstanding | 166.5 M | ||||
| Shares Owned By Insiders | 4.35 % | ||||
| Shares Owned By Institutions | 6.54 % | ||||
| Number Of Shares Shorted | 18.92 K | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 19.31 M | ||||
| Gross Profit | 28.87 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | (46.82 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 146.50 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 0.25 | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 15.82 M | ||||
| Total Asset | 67.31 M | ||||
| Retained Earnings | (61.41 M) | ||||
| Working Capital | (12.52 M) | ||||
| Net Asset | 67.31 M |
About Southern Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.2 M | 4.8 M | |
| Total Revenue | 19.3 M | 10 M | |
| Cost Of Revenue | 19.8 M | 20.8 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.30 | 0.54 | |
| Capex To Revenue | 2.87 | 3.01 | |
| 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.