Scatec ASA (LON:0R3I)

Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of GBP 1.21 billion. The enterprise value is 3.07 billion.

Market Cap	1.21B
Enterprise Value	3.07B

Important Dates

The last earnings date was 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)	+0.29%
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 6.69 and the forward PE ratio is 32.10.

PE Ratio	6.69
Forward PE	32.10
PS Ratio	4.24
PB Ratio	1.39
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -24.32.

EV / Earnings	16.92
EV / Sales	10.37
EV / EBITDA	10.62
EV / EBIT	14.43
EV / FCF	-24.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.28.

Current Ratio	1.40
Quick Ratio	1.15
Debt / Equity	2.28
Debt / EBITDA	10.10
Debt / FCF	-15.74
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	442,846
Profits Per Employee	280,674
Employee Count	648
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Scatec ASA has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	1.80%

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks. The beta is 1.61, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+23.43%
50-Day Moving Average	102.54
200-Day Moving Average	86.79
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	66,167

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 286.08 million and earned 181.32 million in profits. Earnings per share was 1.14.

Revenue	286.08M
Gross Profit	286.08M
Operating Income	122.80M
Pretax Income	192.64M
Net Income	181.32M
EBITDA	193.73M
EBIT	122.80M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 329.30 million in cash and 1.98 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	329.30M
Total Debt	1.98B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	870.00M
Book Value Per Share	4.61
Working Capital	127.78M

Cash Flow

In the last 12 months, operating cash flow was 182.25 million and capital expenditures -308.37 million, giving a free cash flow of -126.12 million.

Operating Cash Flow	182.25M
Capital Expenditures	-308.37M
Free Cash Flow	-126.12M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 42.93% and 63.38%.

Gross Margin	100.00%
Operating Margin	42.93%
Pretax Margin	67.34%
Profit Margin	63.38%
EBITDA Margin	67.72%
EBIT Margin	42.93%
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	-0.29%
Shareholder Yield	n/a
Earnings Yield	14.95%
FCF Yield	-10.40%

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