Scatec ASA Statistics
Total Valuation
Scatec ASA has a market cap or net worth of NOK 16.80 billion. The enterprise value is 41.65 billion.
Market Cap | 16.80B |
Enterprise Value | 41.65B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Scatec ASA has 158.92 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | 158.92M |
Shares Outstanding | 158.92M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.79% |
Owned by Institutions (%) | 56.15% |
Float | 117.66M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 32.36.
PE Ratio | 6.68 |
Forward PE | 32.36 |
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 10.76, with an EV/FCF ratio of -23.83.
EV / Earnings | 16.57 |
EV / Sales | 10.50 |
EV / EBITDA | 10.76 |
EV / EBIT | 14.61 |
EV / FCF | -23.83 |
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 | 6.14M |
Profits Per Employee | 3.89M |
Employee Count | 648 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Scatec ASA has paid 48.00 million in taxes.
Income Tax | 48.00M |
Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has increased by +24.43% 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 | +24.43% |
50-Day Moving Average | 98.09 |
200-Day Moving Average | 84.48 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 247,209 |
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 3.97 billion and earned 2.51 billion in profits. Earnings per share was 15.81.
Revenue | 3.97B |
Gross Profit | 3.97B |
Operating Income | 1.70B |
Pretax Income | 2.67B |
Net Income | 2.51B |
EBITDA | 2.69B |
EBIT | 1.70B |
Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 4.56 billion in cash and 27.51 billion in debt, giving a net cash position of -22.94 billion or -144.37 per share.
Cash & Cash Equivalents | 4.56B |
Total Debt | 27.51B |
Net Cash | -22.94B |
Net Cash Per Share | -144.37 |
Equity (Book Value) | 12.06B |
Book Value Per Share | 63.86 |
Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -4.27 billion, giving a free cash flow of -1.75 billion.
Operating Cash Flow | 2.53B |
Capital Expenditures | -4.27B |
Free Cash Flow | -1.75B |
FCF Per Share | -11.00 |
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 | 14.96% |
FCF Yield | -10.41% |
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 |