Scatec ASA (LON:0R3I)
London flag London · Delayed Price · Currency is GBP · Price in NOK
98.42
-0.35 (-0.36%)
At close: Jul 11, 2025

Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of GBP 1.14 billion. The enterprise value is 2.92 billion.

Market Cap 1.14B
Enterprise Value 2.92B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 158.92M
Shares Outstanding n/a
Shares Change (YoY) +0.57%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 117.66M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 57.36.

PE Ratio 7.11
Forward PE 57.36
PS Ratio 3.29
PB Ratio 1.28
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio 6.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -40.35.

EV / Earnings 18.16
EV / Sales 8.44
EV / EBITDA 9.04
EV / EBIT 11.86
EV / FCF -40.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.27.

Current Ratio 1.34
Quick Ratio 1.14
Debt / Equity 2.27
Debt / EBITDA 7.79
Debt / FCF -27.98
Interest Coverage 1.01

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE) 19.46%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 3.93%
Return on Capital Employed (ROCE) 6.43%
Revenue Per Employee 538,823
Profits Per Employee 248,968
Employee Count 648
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -367,871
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.68, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +16.43%
50-Day Moving Average 88.59
200-Day Moving Average 81.62
Relative Strength Index (RSI) 71.35
Average Volume (20 Days) 43,224

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 348.08 million and earned 160.83 million in profits. Earnings per share was 1.01.

Revenue 348.08M
Gross Profit 348.08M
Operating Income 182.61M
Pretax Income 167.09M
Net Income 160.83M
EBITDA 257.22M
EBIT 182.61M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 383.84 million in cash and 2.03 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents 383.84M
Total Debt 2.03B
Net Cash -1.64B
Net Cash Per Share n/a
Equity (Book Value) 892.60M
Book Value Per Share 4.70
Working Capital 126.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.04 million and capital expenditures -252.43 million, giving a free cash flow of -72.40 million.

Operating Cash Flow 180.04M
Capital Expenditures -252.43M
Free Cash Flow -72.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.46% and 46.21%.

Gross Margin 100.00%
Operating Margin 52.46%
Pretax Margin 48.00%
Profit Margin 46.21%
EBITDA Margin 73.90%
EBIT Margin 52.46%
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 -0.57%
Shareholder Yield n/a
Earnings Yield 14.06%
FCF Yield -6.33%
Dividend Details

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 6