Scatec ASA Statistics
Total Valuation
Scatec ASA has a market cap or net worth of NOK 13.92 billion. The enterprise value is 38.22 billion.
Market Cap | 13.92B |
Enterprise Value | 38.22B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Scatec ASA has 158.87 million shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 158.87M |
Shares Outstanding | 158.87M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 56.97% |
Float | 117.61M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 16.34.
PE Ratio | 6.38 |
Forward PE | 16.34 |
PS Ratio | 2.94 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -38.84.
EV / Earnings | 17.48 |
EV / Sales | 8.08 |
EV / EBITDA | 8.65 |
EV / EBIT | 11.35 |
EV / FCF | -38.84 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.27.
Current Ratio | 1.34 |
Quick Ratio | 1.14 |
Debt / Equity | 2.27 |
Debt / EBITDA | 7.79 |
Debt / FCF | -27.98 |
Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE) | 19.46% |
Return on Assets (ROA) | 3.57% |
Return on Invested Capital (ROIC) | 3.93% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | 7.32M |
Profits Per Employee | 3.38M |
Employee Count | 648 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 1.68, so Scatec ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +3.30% |
50-Day Moving Average | 81.86 |
200-Day Moving Average | 80.23 |
Relative Strength Index (RSI) | 60.08 |
Average Volume (20 Days) | 286,098 |
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 4.73 billion and earned 2.19 billion in profits. Earnings per share was 13.73.
Revenue | 4.73B |
Gross Profit | 4.73B |
Operating Income | 2.48B |
Pretax Income | 2.27B |
Net Income | 2.19B |
EBITDA | 3.50B |
EBIT | 2.48B |
Earnings Per Share (EPS) | 13.73 |
Balance Sheet
The company has 5.22 billion in cash and 27.54 billion in debt, giving a net cash position of -22.32 billion or -140.49 per share.
Cash & Cash Equivalents | 5.22B |
Total Debt | 27.54B |
Net Cash | -22.32B |
Net Cash Per Share | -140.49 |
Equity (Book Value) | 12.13B |
Book Value Per Share | 63.91 |
Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -3.43 billion, giving a free cash flow of -984.00 million.
Operating Cash Flow | 2.45B |
Capital Expenditures | -3.43B |
Free Cash Flow | -984.00M |
FCF Per Share | -6.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.46% and 46.21%.
Gross Margin | 100.00% |
Operating Margin | 52.46% |
Pretax Margin | 48.00% |
Profit Margin | 46.21% |
EBITDA Margin | 73.90% |
EBIT Margin | 52.46% |
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 | n/a |
Earnings Yield | 15.70% |
FCF Yield | -7.07% |
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 |