XOSLSCATC
Market cap1.07bUSD
Dec 20, Last price
77.85NOK
1D
-0.38%
1Q
-1.46%
Jan 2017
102.21%
IPO
309.74%
Name
Scatec ASA
Chart & Performance
Profile
Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. The company operates through Power Production; Services; and Development and Construction segments. It develops, builds, owns, and operates solar, wind, and hydro power plants and storage solutions. The company is also involved in the engineering, procurement, construction, operation, maintenance, and asset management of power plants. It has a total of 15 GW in operation and under construction. The company was formerly known as Scatec Solar ASA and changed its name to Scatec ASA in November 2020. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,399,000 13.22% | 3,002,000 -1.18% | 3,038,000 9.64% | |||||||
Cost of revenue | 805,000 | 330,000 | 234,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,594,000 | 2,672,000 | 2,804,000 | |||||||
NOPBT Margin | 76.32% | 89.01% | 92.30% | |||||||
Operating Taxes | (114,000) | 132,000 | 303,000 | |||||||
Tax Rate | 4.94% | 10.81% | ||||||||
NOPAT | 2,708,000 | 2,540,000 | 2,501,000 | |||||||
Net income | 628,000 -151.18% | (1,227,000) -416.24% | 388,000 -205.43% | |||||||
Dividends | (429,000) | (404,000) | (173,000) | |||||||
Dividend yield | 3.29% | 3.23% | 0.71% | |||||||
Proceeds from repurchase of equity | 3,564,000 | |||||||||
BB yield | -14.61% | |||||||||
Debt | ||||||||||
Debt current | 3,063,000 | 2,237,000 | 1,186,000 | |||||||
Long-term debt | 24,278,000 | 22,806,000 | 19,033,000 | |||||||
Deferred revenue | 820,000 | |||||||||
Other long-term liabilities | 777,000 | 652,000 | 1,000 | |||||||
Net debt | 11,420,000 | 9,844,000 | 7,929,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,184,000 | 756,000 | 2,072,000 | |||||||
CAPEX | (7,145,000) | (1,986,000) | (967,000) | |||||||
Cash from investing activities | (6,575,000) | (1,406,000) | (8,081,000) | |||||||
Cash from financing activities | 4,312,000 | 221,000 | 2,413,000 | |||||||
FCF | (1,216,000) | 1,897,000 | 2,220,000 | |||||||
Balance | ||||||||||
Cash | 3,101,000 | 3,909,000 | 2,335,000 | |||||||
Long term investments | 12,820,000 | 11,290,000 | 9,955,000 | |||||||
Excess cash | 15,751,050 | 15,048,900 | 12,138,100 | |||||||
Stockholders' equity | 724,000 | (1,016,000) | 160,000 | |||||||
Invested Capital | 37,650,000 | 35,164,000 | 30,530,000 | |||||||
ROIC | 7.44% | 7.73% | 9.07% | |||||||
ROCE | 6.61% | 7.66% | 8.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 158,900 | 158,900 | 159,700 | |||||||
Price | 82.15 4.52% | 78.60 -48.54% | 152.75 -55.26% | |||||||
Market cap | 13,053,635 4.52% | 12,489,540 -48.80% | 24,394,175 -47.42% | |||||||
EV | 26,357,635 | 22,873,540 | 32,988,175 | |||||||
EBITDA | 3,471,000 | 4,504,000 | 3,696,000 | |||||||
EV/EBITDA | 7.59 | 5.08 | 8.93 | |||||||
Interest | 1,948,000 | 1,424,000 | 1,303,000 | |||||||
Interest/NOPBT | 75.10% | 53.29% | 46.47% |