Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of GBP 900.20 million. The enterprise value is 2.88 billion.

Market Cap	900.20M
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.61M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.00
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -292.55.

EV / Earnings	31.29
EV / Sales	9.14
EV / EBITDA	10.17
EV / EBIT	14.36
EV / FCF	-292.55

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.29.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	2.29
Debt / EBITDA	9.09
Debt / FCF	-208.83
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	475,402
Profits Per Employee	142,468
Employee Count	648
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 +11.37% in the last 52 weeks. The beta is 1.69, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+11.37%
50-Day Moving Average	77.68
200-Day Moving Average	80.43
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	11,696

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 307.11 million and earned 92.03 million in profits. Earnings per share was 0.58.

Revenue	307.11M
Gross Profit	307.11M
Operating Income	145.33M
Pretax Income	102.93M
Net Income	92.03M
EBITDA	223.37M
EBIT	145.33M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 275.19 million in cash and 2.06 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	275.19M
Total Debt	2.06B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	897.42M
Book Value Per Share	4.70
Working Capital	52.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.93 million and capital expenditures -229.77 million, giving a free cash flow of -9.84 million.

Operating Cash Flow	219.93M
Capital Expenditures	-229.77M
Free Cash Flow	-9.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.32% and 29.97%.

Gross Margin	100.00%
Operating Margin	47.32%
Pretax Margin	33.52%
Profit Margin	29.97%
EBITDA Margin	72.73%
EBIT Margin	47.32%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	-1.09%

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