Scatec ASA (OSL:SCATC)
Norway flag Norway · Delayed Price · Currency is NOK
85.15
-0.75 (-0.87%)
May 9, 2025, 4:27 PM CET

Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of NOK 13.65 billion. The enterprise value is 37.87 billion.

Market Cap 13.65B
Enterprise Value 37.87B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Scatec ASA has 158.87 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class n/a
Shares Outstanding 158.87M
Shares Change (YoY) +0.55%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 55.19%
Float 117.61M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 21.54.

PE Ratio 6.26
Forward PE 21.54
PS Ratio 2.78
PB Ratio 1.12
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio 5.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -38.48.

EV / Earnings 17.32
EV / Sales 7.73
EV / EBITDA 8.57
EV / EBIT 11.26
EV / FCF -38.48

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.26.

Current Ratio 1.34
Quick Ratio 1.14
Debt / Equity 2.26
Debt / EBITDA 7.41
Debt / FCF -27.91
Interest Coverage 1.07

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 19.46%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 4.20%
Return on Capital Employed (ROCE) 6.86%
Revenue Per Employee 7.59M
Profits Per Employee 3.38M
Employee Count 648
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.21% 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 +11.21%
50-Day Moving Average 78.05
200-Day Moving Average 80.12
Relative Strength Index (RSI) 70.69
Average Volume (20 Days) 255,876

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 4.90 billion and earned 2.19 billion in profits. Earnings per share was 13.73.

Revenue 4.90B
Gross Profit 4.90B
Operating Income 2.65B
Pretax Income 2.27B
Net Income 2.19B
EBITDA 3.67B
EBIT 2.65B
Earnings Per Share (EPS) 13.73
Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 27.46 billion in debt, giving a net cash position of -22.25 billion or -140.02 per share.

Cash & Cash Equivalents 5.22B
Total Debt 27.46B
Net Cash -22.25B
Net Cash Per Share -140.02
Equity (Book Value) 12.13B
Book Value Per Share 63.97
Working Capital 1.72B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.03% and 44.60%.

Gross Margin 100.00%
Operating Margin 54.03%
Pretax Margin 46.34%
Profit Margin 44.60%
EBITDA Margin 74.80%
EBIT Margin 54.03%
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 -0.55%
Shareholder Yield -0.55%
Earnings Yield 16.02%
FCF Yield -7.21%
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