Southern Energy Corp.

Southern Energy Corp.

3.50
GBX
0.00
(0.00%)
-1.07EPS
1.37BMarket Cap
Dec 02Next Earn

Total Valuation

GBX

As of June 30, 2026, Southern Energy Corp. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.78B

Important Dates

Southern Energy Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Southern Energy Corp. has 366.25M shares outstanding.

Shares Outstanding366.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.35.

PS Ratio0.93
PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio4.18
P/OCF Ratio4.18

Enterprise Valuation

As of June 30, 2026, Southern Energy Corp. trades at an EV/EBITDA multiple of 9.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.78B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA9.72

Financial Position

As of June 30, 2026, Southern Energy Corp. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.09, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.75
Debt / Equity103.09
Debt / EBITDA5.75
Interest Coverage1.10

Financial Efficiency

GBX

Over the twelve months ended June 30, 2026, Southern Energy Corp. posted a negative return on equity (ROE) of -34.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.66, reflecting losses generated across the asset base. The company generates approximately 80.24M in revenue per employee across its workforce of 17.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-34.97
Return on Assets (ROA)-9.66
Revenue Per Employee80.24M
Employee Count17.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Southern Energy Corp.'s stock has gained approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 3.86.

52-Week Price Change7.69%
50-Day Moving Average3.53
200-Day Moving Average3.86

Income Statement

GBX

Over the twelve months ended June 30, 2026, Southern Energy Corp. generated 1.40B in revenue and converted that into -372.20M in net income, yielding earnings per share of -1.07. EBITDA reached 182.78M, while operating income came in at -123.89M.

Revenue1.40B
Gross Profit256.98M
Operating Income-123.89M
Pretax Income-372.20M
Net Income-372.20M
EBITDA182.78M
EBIT-196.43M
Earnings Per Share (EPS)-1.07

Balance Sheet

GBX

As of June 30, 2026, Southern Energy Corp. holds 647.06M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 382.53M. Total book value stands at 1.02B, with working capital of -247.71M providing operational flexibility.

Cash & Cash Equivalents647.06M
Total Debt1.05B
Net Debt382.53M
Equity (Book Value)1.02B
Book Value Per Share2.78
Working Capital-247.71M

Cash Flow

GBX

Southern Energy Corp. produced 311.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow311.80M
Free Cash Flow311.80M
FCF Per Share0.90

Margins

Over the twelve months ended June 30, 2026, Southern Energy Corp. posted a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of -8.82 and net profit margin of -26.51 provide insight into operational efficiency.

Gross Margin18.30
Operating Margin-8.82
Pretax Margin-26.51
Profit Margin-26.51
EBITDA Margin13.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Southern Energy Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.95, meaning Southern Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.95
FCF Yield23.92

Stock Splits

Southern Energy Corp.'s most recent stock split took place on December 22, 2021 with a 8:1 split ratio.

Last Split Date12/22/2021
Split Ratio8:1

Scores

As of June 30, 2026, Southern Energy Corp. has an Altman Z-Score of -1.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.85