Scatec ASA Statistics

Total Valuation

Scatec ASA has a market cap or net worth of NOK 12.61 billion. The enterprise value is 39.55 billion.

Market Cap	12.61B
Enterprise Value	39.55B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Scatec ASA has 159.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	159.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	55.37%
Float	117.78M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 17.18.

PE Ratio	9.62
Forward PE	17.18
PS Ratio	2.88
PB Ratio	1.19
P/TBV Ratio	1.25
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 10.07, with an EV/FCF ratio of -282.51.

EV / Earnings	30.22
EV / Sales	9.05
EV / EBITDA	10.07
EV / EBIT	14.22
EV / FCF	-282.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.21.

Current Ratio	1.11
Quick Ratio	0.64
Debt / Equity	2.21
Debt / EBITDA	8.77
Debt / FCF	-201.49
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	7.02M
Profits Per Employee	2.10M
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 +24.98% in the last 52 weeks. The beta is 1.63, so Scatec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+24.98%
50-Day Moving Average	78.02
200-Day Moving Average	81.54
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	277,916

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 4.37 billion and earned 1.31 billion in profits. Earnings per share was 8.24.

Revenue	4.37B
Gross Profit	4.37B
Operating Income	2.07B
Pretax Income	1.46B
Net Income	1.31B
EBITDA	3.22B
EBIT	2.07B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 28.21 billion in debt, giving a net cash position of -24.32 billion or -152.92 per share.

Cash & Cash Equivalents	3.89B
Total Debt	28.21B
Net Cash	-24.32B
Net Cash Per Share	-152.92
Equity (Book Value)	12.76B
Book Value Per Share	66.88
Working Capital	751.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -3.27 billion, giving a free cash flow of -140.00 million.

Operating Cash Flow	3.13B
Capital Expenditures	-3.27B
Free Cash Flow	-140.00M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.32% and 29.97%.

Gross Margin	100.00%
Operating Margin	47.32%
Pretax Margin	33.52%
Profit Margin	29.97%
EBITDA Margin	73.60%
EBIT Margin	47.32%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	10.38%
FCF Yield	-1.11%

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