South Bow Statistics

Total Valuation

South Bow has a market cap or net worth of CAD 7.80 billion. The enterprise value is 15.48 billion.

Market Cap	7.80B
Enterprise Value	15.48B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

South Bow has 208.04 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	208.04M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	68.18%
Float	207.84M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 15.67.

PE Ratio	17.13
Forward PE	15.67
PS Ratio	2.55
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	13.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 26.43.

EV / Earnings	34.05
EV / Sales	5.07
EV / EBITDA	10.32
EV / EBIT	13.55
EV / FCF	26.43

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.20.

Current Ratio	1.25
Quick Ratio	0.94
Debt / Equity	2.20
Debt / EBITDA	5.77
Debt / FCF	14.10
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	2,132,519

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, South Bow had revenue of CAD 3.05 billion and earned 454.67 million in profits. Earnings per share was 2.19.

Revenue	3.05B
Gross Profit	1.45B
Operating Income	1.07B
Pretax Income	601.44M
Net Income	454.67M
EBITDA	1.43B
EBIT	1.07B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 571.22 million in cash and 8.26 billion in debt, giving a net cash position of -7.68 billion or -36.94 per share.

Cash & Cash Equivalents	571.22M
Total Debt	8.26B
Net Cash	-7.68B
Net Cash Per Share	-36.94
Equity (Book Value)	3.76B
Book Value Per Share	18.05
Working Capital	628.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.15 million and capital expenditures -175.54 million, giving a free cash flow of 585.61 million.

Operating Cash Flow	761.15M
Capital Expenditures	-175.54M
Free Cash Flow	585.61M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 35.14% and 14.91%.

Gross Margin	47.59%
Operating Margin	35.14%
Pretax Margin	19.72%
Profit Margin	14.91%
EBITDA Margin	46.75%
EBIT Margin	35.14%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 7.63%.

Dividend Per Share	2.86
Dividend Yield	7.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.29%
Buyback Yield	-0.29%
Shareholder Yield	7.34%
Earnings Yield	5.83%
FCF Yield	7.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

South Bow has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a