Scatec ASA (LON:0R3I)

Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of GBP 1.29 billion. The enterprise value is 3.17 billion.

Market Cap	1.29B
Enterprise Value	3.17B

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)	+0.57%
Shares Change (QoQ)	-12.09%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	33.66%
Float	158.20M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 32.20.

PE Ratio	19.53
Forward PE	32.20
PS Ratio	3.40
PB Ratio	1.44
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -17.48.

EV / Earnings	47.94
EV / Sales	10.58
EV / EBITDA	10.83
EV / EBIT	14.71
EV / FCF	-17.48

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	7.79
Debt / FCF	-12.38
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	588,602
Profits Per Employee	102,501
Employee Count	648
Asset Turnover	0.11
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	4.30%

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 1.66, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+29.12%
50-Day Moving Average	103.35
200-Day Moving Average	90.38
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	46,454

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 380.24 million and earned 66.22 million in profits. Earnings per share was 0.42.

Revenue	380.24M
Gross Profit	380.24M
Operating Income	213.10M
Pretax Income	76.27M
Net Income	66.22M
EBITDA	285.87M
EBIT	213.10M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 461.13 million in cash and 2.25 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	461.13M
Total Debt	2.25B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	901.17M
Book Value Per Share	5.03
Working Capital	194.48M

Cash Flow

In the last 12 months, operating cash flow was 193.28 million and capital expenditures -374.87 million, giving a free cash flow of -181.59 million.

Operating Cash Flow	193.28M
Capital Expenditures	-374.87M
Free Cash Flow	-181.59M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 56.04% and 17.41%.

Gross Margin	100.00%
Operating Margin	56.04%
Pretax Margin	20.06%
Profit Margin	17.41%
EBITDA Margin	75.18%
EBIT Margin	56.04%
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	-0.57%
Earnings Yield	5.12%
FCF Yield	-14.04%

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