Norway
· Delayed Price · Currency is NOK Scatec ASA Statistics
Total Valuation
Scatec ASA has a market cap or net worth of NOK 12.88 billion. The enterprise value is 38.26 billion.
| Market Cap | 12.88B |
| Enterprise Value | 38.26B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scatec ASA has 159.03 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 159.03M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 55.33% |
| Float | 116.30M |
Valuation Ratios
The trailing PE ratio is 40.28 and the forward PE ratio is 15.20.
| PE Ratio | 40.28 |
| Forward PE | 15.20 |
| PS Ratio | 3.19 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -14.23.
| EV / Earnings | 119.95 |
| EV / Sales | 9.52 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 15.45 |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 248.20.
| Current Ratio | 0.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 248.20 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -9.71 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 512,862 |
| Employee Count | 622 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks. The beta is 1.48, so Scatec ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +13.05% |
| 50-Day Moving Average | 85.02 |
| 200-Day Moving Average | 76.96 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 424,199 |
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 4.02 billion and earned 319.00 million in profits. Earnings per share was 2.01.
| Revenue | 4.02B |
| Gross Profit | 4.02B |
| Operating Income | 2.00B |
| Pretax Income | 468.00M |
| Net Income | 319.00M |
| EBITDA | 2.94B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.71 billion in cash and 26.10 billion in debt, giving a net cash position of -23.39 billion or -147.07 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 26.10B |
| Net Cash | -23.39B |
| Net Cash Per Share | -147.07 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 53.63 |
| Working Capital | -344.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -5.71 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -5.71B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -16.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.84% and 7.93%.
| Gross Margin | 100.00% |
| Operating Margin | 49.84% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.93% |
| EBITDA Margin | 73.07% |
| EBIT Margin | 49.84% |
| FCF Margin | -66.87% |
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 | 68.65% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.48% |
| FCF Yield | -20.88% |
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 |