Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of NOK 13.15 billion. The enterprise value is 39.74 billion.

Market Cap	13.15B
Enterprise Value	39.74B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Scatec ASA has 159.03 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	159.03M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	52.58%
Float	117.78M

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 10.33.

PE Ratio	6.93
Forward PE	10.33
PS Ratio	3.00
PB Ratio	1.29
P/TBV Ratio	1.36
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 10.11, with an EV/FCF ratio of -16.32.

EV / Earnings	20.97
EV / Sales	9.08
EV / EBITDA	10.11
EV / EBIT	13.78
EV / FCF	-16.32

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	7.04M
Profits Per Employee	3.05M
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 +10.81% in the last 52 weeks. The beta is 1.49, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+10.81%
50-Day Moving Average	80.54
200-Day Moving Average	80.71
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	239,216

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 NOK 4.38 billion and earned 1.90 billion in profits. Earnings per share was 11.94.

Revenue	4.38B
Gross Profit	4.38B
Operating Income	2.24B
Pretax Income	2.04B
Net Income	1.90B
EBITDA	3.25B
EBIT	2.24B
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 27.34 billion in debt, giving a net cash position of -24.53 billion or -154.22 per share.

Cash & Cash Equivalents	2.81B
Total Debt	27.34B
Net Cash	-24.53B
Net Cash Per Share	-154.22
Equity (Book Value)	12.27B
Book Value Per Share	64.25
Working Capital	-111.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -5.03 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-5.03B
Free Cash Flow	-2.44B
FCF Per Share	-15.31

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	14.44%
FCF Yield	-18.51%

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