London
· Delayed Price · Currency is GBP · Price in GBX Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of GBP 10.90 million. The enterprise value is 25.52 million.
| Market Cap | 10.90M |
| Enterprise Value | 25.52M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.00% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 300.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 10.77.
| EV / Earnings | -2.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 30.69 |
| EV / EBIT | n/a |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 19.81 |
| Debt / FCF | 7.14 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -56.79% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -56.79% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -26.02% |
| Revenue Per Employee | 541,944 |
| Profits Per Employee | -484,307 |
| Employee Count | 19 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.32% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 58,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Southern Energy had revenue of GBP 10.30 million and -9.20 million in losses. Loss per share was -0.06.
| Revenue | 10.30M |
| Gross Profit | 4.30M |
| Operating Income | -4.81M |
| Pretax Income | -9.20M |
| Net Income | -9.20M |
| EBITDA | 853,885 |
| EBIT | -4.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.91 million in cash and 16.92 million in debt, giving a net cash position of -15.01 million.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 16.92M |
| Net Cash | -15.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.07 |
| Working Capital | -19.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -706,113, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -706,113 |
| Free Cash Flow | 2.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.80%, with operating and profit margins of -46.67% and -89.36%.
| Gross Margin | 41.80% |
| Operating Margin | -46.67% |
| Pretax Margin | -89.36% |
| Profit Margin | -89.36% |
| EBITDA Margin | 8.29% |
| EBIT Margin | -46.67% |
| FCF Margin | 23.01% |
Dividends & Yields
Southern Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.00% |
| Shareholder Yield | -16.00% |
| Earnings Yield | -84.40% |
| FCF Yield | 21.73% |
Stock Splits
The last stock split was on December 22, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |