Scatec ASA (LON:0R3I)

Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of GBP 1.22 billion. The enterprise value is 3.18 billion.

Market Cap	1.22B
Enterprise Value	3.18B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	33.68%
Float	158.20M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 28.05.

PE Ratio	18.33
Forward PE	28.05
PS Ratio	4.36
PB Ratio	1.35
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -18.20.

EV / Earnings	47.96
EV / Sales	11.29
EV / EBITDA	12.10
EV / EBIT	16.84
EV / FCF	-18.20

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.50.

Current Ratio	1.47
Quick Ratio	1.22
Debt / Equity	2.50
Debt / EBITDA	12.07
Debt / FCF	-12.91
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	430,988
Profits Per Employee	102,616
Employee Count	648
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Scatec ASA has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 1.56, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+30.05%
50-Day Moving Average	102.91
200-Day Moving Average	91.76
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	67,598

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, Scatec ASA had revenue of GBP 278.42 million and earned 66.29 million in profits. Earnings per share was 0.42.

Revenue	278.42M
Gross Profit	278.42M
Operating Income	113.81M
Pretax Income	76.35M
Net Income	66.29M
EBITDA	184.05M
EBIT	113.81M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 461.13 million in cash and 2.26 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	461.13M
Total Debt	2.26B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	901.17M
Book Value Per Share	4.75
Working Capital	194.48M

Cash Flow

In the last 12 months, operating cash flow was 214.96 million and capital expenditures -389.70 million, giving a free cash flow of -174.74 million.

Operating Cash Flow	214.96M
Capital Expenditures	-389.70M
Free Cash Flow	-174.74M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 40.88% and 23.81%.

Gross Margin	100.00%
Operating Margin	40.88%
Pretax Margin	27.42%
Profit Margin	23.81%
EBITDA Margin	66.10%
EBIT Margin	40.88%
FCF Margin	n/a

Dividends & Yields

Scatec ASA 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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	5.45%
FCF Yield	-14.38%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5