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Market Closed -
Oslo Bors
12:45:00 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 95.70 NOK | -1.09% |
|
-2.40% | -9.89% |
Projected Income Statement: Scatec ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,803 | 3,751 | 4,721 | 6,574 | 5,238 | 5,560 | 8,045 | 11,262 |
| Change | - | -1.37% | 25.86% | 39.25% | -20.32% | 6.15% | 44.7% | 39.97% |
| EBITDA 1 | 2,903 | 2,555 | 3,567 | 5,421 | 4,013 | 4,266 | 6,043 | 7,619 |
| Change | - | -11.99% | 39.61% | 51.98% | -25.97% | 6.31% | 41.65% | 26.08% |
| EBIT 1 | 2,012 | 723 | 2,625 | 4,127 | 2,845 | 2,871 | 4,246 | 5,420 |
| Change | - | -64.07% | 263.07% | 57.22% | -31.06% | 0.91% | 47.9% | 27.63% |
| Interest Paid 1 | -1,253 | -1,551 | -1,617 | -2,663 | -1,999 | -2,351 | -2,631 | -3,025 |
| Earnings before Tax (EBT) 1 | 456 | -1,095 | 1,008 | 1,464 | 1,075 | 695.5 | 1,689 | 2,310 |
| Change | - | -340.13% | 192.05% | 45.24% | -26.57% | -35.31% | 142.82% | 36.79% |
| Net income 1 | 388 | -1,334 | 628 | 1,309 | 1,045 | 556.3 | 1,341 | 1,897 |
| Change | - | -443.81% | 147.08% | 108.44% | -20.17% | -46.76% | 141.01% | 41.49% |
| Announcement Date | 3/2/22 | 3/2/23 | 26/1/24 | 31/1/25 | 30/1/26 | - | - | - |
Forecast Balance Sheet: Scatec ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,949 | 19,578 | 23,284 | 24,639 | 25,663 | 29,657 | 38,621 | 41,005 |
| Change | - | 30.97% | 18.93% | 5.82% | 4.16% | 15.56% | 30.23% | 6.17% |
| Announcement Date | 3/2/22 | 3/2/23 | 26/1/24 | 31/1/25 | 30/1/26 | - | - | - |
Cash Flow Forecast: Scatec ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 967 | 1,986 | 8,786 | 3,268 | 6,029 | 8,338 | 17,731 | 8,885 |
| Change | - | 105.38% | 342.4% | -62.8% | 84.49% | 38.3% | 112.65% | -49.89% |
| Free Cash Flow (FCF) 1 | 10,153 | -1,230 | -4,961 | -140 | -3,569 | -3,024 | -10,106 | 2,935 |
| Change | - | -112.11% | -303.33% | 97.18% | -2,449.29% | 15.28% | -234.2% | 129.04% |
| Announcement Date | 3/2/22 | 3/2/23 | 26/1/24 | 31/1/25 | 30/1/26 | - | - | - |
Forecast Financial Ratios: Scatec ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 76.33% | 68.12% | 75.56% | 82.46% | 76.61% | 77.07% | 75.12% | 67.66% |
| EBIT Margin (%) | 52.91% | 19.27% | 55.6% | 62.78% | 54.31% | 51.64% | 52.78% | 48.12% |
| EBT Margin (%) | 11.99% | -29.19% | 21.35% | 22.27% | 20.52% | 22.63% | 20.99% | 20.51% |
| Net margin (%) | 10.2% | -35.56% | 13.3% | 19.91% | 19.95% | 10.01% | 18.44% | 16.57% |
| FCF margin (%) | 266.97% | -32.79% | -105.08% | -2.13% | -68.14% | -54.38% | -125.61% | 26.06% |
| FCF / Net Income (%) | 2,616.75% | 92.2% | -789.97% | -10.7% | -341.53% | -543.51% | -681.19% | 157.24% |
Profitability | ||||||||
| ROA | 1.3% | -3.82% | 1.6% | 2.99% | - | - | - | - |
| ROE | 4.3% | -15.22% | 7.41% | 13.55% | 10.09% | 8% | 10.19% | 13.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.15x | 7.66x | 6.53x | 4.55x | 6.39x | 6.92x | 6.39x | 5.38x |
| Debt / Free cash flow | 1.47x | -15.92x | -4.69x | -175.99x | -7.19x | -9.81x | -3.82x | 13.97x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.43% | 52.95% | 186.1% | 49.71% | 115.1% | 149.96% | 220.39% | 78.9% |
| CAPEX / EBITDA (%) | 33.31% | 77.73% | 246.31% | 60.28% | 150.24% | 194.58% | 293.4% | 116.61% |
| CAPEX / FCF (%) | 9.52% | -161.46% | -177.1% | -2,334.29% | -168.93% | -275.75% | -175.46% | 302.76% |
Items per share | ||||||||
| Cash flow per share 1 | 12.96 | 4.758 | 24.07 | 19.69 | 15.4 | 20.8 | 46.3 | 70.3 |
| Change | - | -63.28% | 405.95% | -18.2% | -21.81% | 35.1% | 122.6% | 51.84% |
| Dividend per Share 1 | 2.54 | 1.94 | - | - | - | - | - | - |
| Change | - | -23.62% | - | - | - | - | - | - |
| Book Value Per Share 1 | 58.34 | 52 | 54.67 | 66.88 | 63.51 | 70.43 | 82.83 | 96.98 |
| Change | - | -10.86% | 5.13% | 22.34% | -5.05% | 10.9% | 17.61% | 17.08% |
| EPS 1 | 2.43 | -8.4 | 3.95 | 8.24 | 6.54 | 3.483 | 9.298 | 11.73 |
| Change | - | -445.68% | 147.02% | 108.61% | -20.63% | -46.74% | 166.94% | 26.18% |
| Nbr of stocks (in thousands) | 158,792 | 158,756 | 158,917 | 159,028 | 158,917 | 159,849 | 159,849 | 159,849 |
| Announcement Date | 3/2/22 | 3/2/23 | 26/1/24 | 31/1/25 | 30/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.8x | 11.5x |
| PBR | 1.48x | 1.28x |
| EV / Sales | 8.12x | 6.72x |
| Yield | 0.09% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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