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Market Closed -
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5-day change | 1st Jan Change | ||
| 92.00 NOK | +0.44% |
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-4.17% | -13.37% |
| 12:37pm | Pareto drops Norbit from Norwegian monthly portfolio | FW |
| 31/07 | Scatec Acquires 77 Mw Onshore Wind Project in Romania | CI |
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 | 5,477 | 8,050 | 11,382 |
| Change | - | -1.37% | 25.86% | 39.25% | -20.32% | 4.57% | 46.98% | 41.38% |
| EBITDA 1 | 2,903 | 2,555 | 3,567 | 5,421 | 4,013 | 4,246 | 6,035 | 7,875 |
| Change | - | -11.99% | 39.61% | 51.98% | -25.97% | 5.8% | 42.14% | 30.49% |
| EBIT 1 | 2,012 | 723 | 2,625 | 4,127 | 2,845 | 2,864 | 4,315 | 5,907 |
| Change | - | -64.07% | 263.07% | 57.22% | -31.06% | 0.68% | 50.64% | 36.91% |
| Interest Paid 1 | -1,253 | -1,551 | -1,617 | -2,663 | -1,999 | -2,312 | -2,691 | -3,068 |
| Earnings before Tax (EBT) 1 | 456 | -1,095 | 1,008 | 1,464 | 1,075 | 559 | 1,490 | 2,406 |
| Change | - | -340.13% | 192.05% | 45.24% | -26.57% | -48% | 166.62% | 61.43% |
| Net income 1 | 388 | -1,334 | 628 | 1,309 | 1,045 | 505.6 | 1,298 | 1,922 |
| Change | - | -443.81% | 147.08% | 108.44% | -20.17% | -51.61% | 156.75% | 48.06% |
| Announcement Date | 03/02/22 | 03/02/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
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 | 28,419 | 37,541 | 39,201 |
| Change | - | 30.97% | 18.93% | 5.82% | 4.16% | 10.74% | 32.1% | 4.42% |
| Announcement Date | 03/02/22 | 03/02/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
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 | 8,355 | 18,390 | 8,245 |
| Change | - | 105.38% | 342.4% | -62.8% | 84.49% | 38.59% | 120.1% | -55.17% |
| Free Cash Flow (FCF) 1 | 10,153 | -1,230 | -4,961 | -140 | -3,569 | -2,980 | -11,905 | 2,865 |
| Change | - | -112.11% | -303.33% | 97.18% | -2,449.29% | 16.51% | -299.54% | 124.06% |
| Announcement Date | 03/02/22 | 03/02/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
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% | 77.52% | 74.97% | 69.19% |
| EBIT Margin (%) | 52.91% | 19.27% | 55.6% | 62.78% | 54.31% | 52.3% | 53.6% | 51.9% |
| EBT Margin (%) | 11.99% | -29.19% | 21.35% | 22.27% | 20.52% | 10.21% | 18.51% | 21.14% |
| Net margin (%) | 10.2% | -35.56% | 13.3% | 19.91% | 19.95% | 9.23% | 16.13% | 16.89% |
| FCF margin (%) | 266.97% | -32.79% | -105.08% | -2.13% | -68.14% | -54.4% | -147.88% | 25.17% |
| FCF / Net Income (%) | 2,616.75% | 92.2% | -789.97% | -10.7% | -341.53% | -589.31% | -917.05% | 149.04% |
Profitability | ||||||||
| ROA | 1.3% | -3.82% | 1.6% | 2.99% | - | - | - | - |
| ROE | 4.3% | -15.22% | 7.41% | 13.55% | 10.09% | 3.83% | 9.15% | 12.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.15x | 7.66x | 6.53x | 4.55x | 6.39x | 6.69x | 6.22x | 4.98x |
| Debt / Free cash flow | 1.47x | -15.92x | -4.69x | -175.99x | -7.19x | -9.54x | -3.15x | 13.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.43% | 52.95% | 186.1% | 49.71% | 115.1% | 152.55% | 228.43% | 72.44% |
| CAPEX / EBITDA (%) | 33.31% | 77.73% | 246.31% | 60.28% | 150.24% | 196.79% | 304.72% | 104.69% |
| CAPEX / FCF (%) | 9.52% | -161.46% | -177.1% | -2,334.29% | -168.93% | -280.4% | -154.47% | 287.79% |
Items per share | ||||||||
| Cash flow per share 1 | 12.96 | 4.758 | 24.07 | 19.69 | 15.4 | 26.3 | 49.3 | 75.1 |
| Change | - | -63.28% | 405.95% | -18.2% | -21.81% | 70.83% | 87.45% | 52.33% |
| Dividend per Share 1 | 2.54 | 1.94 | - | - | - | 0.012 | 0.005 | 0.005 |
| Change | - | -23.62% | - | - | - | - | -58.33% | 0% |
| Book Value Per Share 1 | 58.34 | 52 | 54.67 | 66.88 | 63.51 | 68.49 | 80.08 | 92.85 |
| Change | - | -10.86% | 5.13% | 22.34% | -5.05% | 7.85% | 16.92% | 15.94% |
| EPS 1 | 2.43 | -8.4 | 3.95 | 8.24 | 6.54 | 2.782 | 8.148 | 12.07 |
| Change | - | -445.68% | 147.02% | 108.61% | -20.63% | -57.46% | 192.89% | 48.11% |
| Nbr of stocks (in thousands) | 1,58,792 | 1,58,756 | 1,58,917 | 1,59,028 | 1,58,917 | 1,59,849 | 1,59,849 | 1,59,849 |
| Announcement Date | 03/02/22 | 03/02/23 | 26/01/24 | 31/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.1x | 11.3x |
| PBR | 1.34x | 1.15x |
| EV / Sales | 7.87x | 6.49x |
| Yield | 0.01% | 0.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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