Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of GBP 864.52 million. The enterprise value is 2.78 billion.

Market Cap	864.52M
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.78M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -16.11.

EV / Earnings	20.70
EV / Sales	8.82
EV / EBITDA	9.82
EV / EBIT	13.39
EV / FCF	-16.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.23.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	2.23
Debt / EBITDA	8.32
Debt / FCF	-11.23
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	498,713
Profits Per Employee	215,866
Employee Count	622
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.90% in the last 52 weeks. The beta is 1.51, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+49.90%
50-Day Moving Average	79.48
200-Day Moving Average	81.13
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	7,808

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 310.20 million and earned 134.27 million in profits. Earnings per share was 0.85.

Revenue	310.20M
Gross Profit	310.20M
Operating Income	158.64M
Pretax Income	144.26M
Net Income	134.27M
EBITDA	230.13M
EBIT	158.64M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 199.38 million in cash and 1.94 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	199.38M
Total Debt	1.94B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	869.38M
Book Value Per Share	4.55
Working Capital	-7.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.80 million and capital expenditures -356.33 million, giving a free cash flow of -172.53 million.

Operating Cash Flow	183.80M
Capital Expenditures	-356.33M
Free Cash Flow	-172.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.14% and 43.28%.

Gross Margin	100.00%
Operating Margin	51.14%
Pretax Margin	46.51%
Profit Margin	43.28%
EBITDA Margin	74.19%
EBIT Margin	51.14%
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	9.55%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	15.53%
FCF Yield	-19.96%

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

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