South Bow Statistics

Total Valuation

South Bow has a market cap or net worth of CAD 7.45 billion. The enterprise value is 15.14 billion.

Market Cap	7.45B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

South Bow has 208.22 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	208.22M
Shares Outstanding	208.22M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	75.30%
Float	207.93M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 16.65. South Bow's PEG ratio is 7.93.

PE Ratio	17.76
Forward PE	16.65
PS Ratio	2.50
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	12.95
P/OCF Ratio	9.56
PEG Ratio	7.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 26.33.

EV / Earnings	36.06
EV / Sales	5.08
EV / EBITDA	10.51
EV / EBIT	14.00
EV / FCF	26.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.21.

Current Ratio	1.29
Quick Ratio	0.96
Debt / Equity	2.21
Debt / EBITDA	6.03
Debt / FCF	14.35
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	5.37

Taxes

In the past 12 months, South Bow has paid 135.11 million in taxes.

Income Tax	135.11M
Effective Tax Rate	24.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	808,056

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 2.98 billion and earned 419.71 million in profits. Earnings per share was 2.01.

Revenue	2.98B
Gross Profit	1.39B
Operating Income	1.01B
Pretax Income	554.82M
Net Income	419.71M
EBITDA	1.36B
EBIT	1.01B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 560.57 million in cash and 8.25 billion in debt, giving a net cash position of -7.69 billion or -36.93 per share.

Cash & Cash Equivalents	560.57M
Total Debt	8.25B
Net Cash	-7.69B
Net Cash Per Share	-36.93
Equity (Book Value)	3.74B
Book Value Per Share	17.95
Working Capital	661.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.04 million and capital expenditures -204.10 million, giving a free cash flow of 574.94 million.

Operating Cash Flow	779.04M
Capital Expenditures	-204.10M
Free Cash Flow	574.94M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 33.85% and 14.08%.

Gross Margin	46.77%
Operating Margin	33.85%
Pretax Margin	18.61%
Profit Margin	14.08%
EBITDA Margin	45.76%
EBIT Margin	33.85%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 7.65%.

Dividend Per Share	2.74
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.05%
Buyback Yield	-0.42%
Shareholder Yield	7.23%
Earnings Yield	5.64%
FCF Yield	7.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5