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XNYS
SOBO
Market cap5.54bUSD
May 23, Last price
26.67USD
1D
2.81%
1Q
5.00%
IPO
13.25%
Name
South Bow Corp
Chart & Performance
P/E
24.06
P/S
3.59
EPS
1.52
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.12b
Net income
316m
CFO
529m
Valuation
Title CAD in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | 2,120,000 |
Cost of revenue | 376,000 |
Unusual Expense (Income) | |
NOPBT | 1,744,000 |
NOPBT Margin | 82.26% |
Operating Taxes | 102,000 |
Tax Rate | 5.85% |
NOPAT | 1,642,000 |
Net income | 316,000 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | 5,716,000 |
Deferred revenue | |
Other long-term liabilities | 140,000 |
Net debt | 4,587,000 |
| Cash flow | |
Cash from operating activities | 529,000 |
CAPEX | (122,000) |
Cash from investing activities | (80,000) |
Cash from financing activities | (307,000) |
FCF | |
| Balance | |
Cash | 397,000 |
Long term investments | 732,000 |
Excess cash | 1,023,000 |
Stockholders' equity | 1,949,000 |
Invested Capital | 7,443,000 |
ROIC | 22.06% |
ROCE | 18.23% |
| EV | |
Common stock shares outstanding | 208,200 |
Price | |
Market cap | |
EV | |
EBITDA | 1,990,000 |
EV/EBITDA | |
Interest | 388,000 |
Interest/NOPBT | 22.25% |