|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.60 USD | 0.00% |
|
0.00% | +34.04% |
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 | 5,438 | 7,873 | 10,662 |
| Change | - | -1.37% | 25.86% | 39.25% | -20.32% | 3.82% | 44.78% | 35.42% |
| EBITDA 1 | 2,903 | 2,555 | 3,567 | 5,421 | 4,013 | 4,188 | 5,895 | 7,401 |
| Change | - | -11.99% | 39.61% | 51.98% | -25.97% | 4.35% | 40.77% | 25.55% |
| EBIT 1 | 2,012 | 723 | 2,625 | 4,127 | 2,845 | 2,831 | 4,262 | 5,689 |
| Change | - | -64.07% | 263.07% | 57.22% | -31.06% | -0.49% | 50.54% | 33.48% |
| Interest Paid 1 | -1,253 | -1,551 | -1,617 | -2,663 | -1,999 | -2,299 | -2,587 | -2,956 |
| Earnings before Tax (EBT) 1 | 456 | -1,095 | 1,008 | 1,464 | 1,075 | 538.1 | 1,553 | 2,264 |
| Change | - | -340.13% | 192.05% | 45.24% | -26.57% | -49.95% | 188.56% | 45.82% |
| Net income 1 | 388 | -1,334 | 628 | 1,309 | 1,045 | 505.6 | 1,334 | 1,905 |
| Change | - | -443.81% | 147.08% | 108.44% | -20.17% | -51.61% | 163.86% | 42.79% |
| Announcement Date | 2/3/22 A | 2/3/23 A | 1/26/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
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 | 29,332 | 37,778 | 39,443 |
| Change | - | 30.97% | 18.93% | 5.82% | 4.16% | 14.3% | 28.79% | 4.41% |
| Announcement Date | 2/3/22 A | 2/3/23 A | 1/26/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
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 | 7,965 | 17,344 | 8,288 |
| Change | - | 105.38% | 342.4% | -62.8% | 84.49% | 32.11% | 117.76% | -52.22% |
| Free Cash Flow (FCF) 1 | 10,153 | -1,230 | -4,961 | -140 | -3,569 | -2,980 | -10,616 | 1,627 |
| Change | - | -112.11% | -303.33% | 97.18% | -2,449.29% | 16.51% | -256.28% | 115.33% |
| Announcement Date | 2/3/22 A | 2/3/23 A | 1/26/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
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% | 77.01% | 74.87% | 69.41% |
| EBIT Margin (%) | 52.91% | 19.27% | 55.6% | 62.78% | 54.31% | 52.06% | 54.13% | 53.36% |
| EBT Margin (%) | 11.99% | -29.19% | 21.35% | 22.27% | 20.52% | 9.89% | 19.72% | 21.23% |
| Net margin (%) | 10.2% | -35.56% | 13.3% | 19.91% | 19.95% | 9.3% | 16.95% | 17.87% |
| FCF margin (%) | 266.97% | -32.79% | -105.08% | -2.13% | -68.14% | -54.79% | -134.84% | 15.26% |
| FCF / Net Income (%) | 2,616.75% | 92.2% | -789.97% | -10.7% | -341.53% | -589.31% | -795.71% | 85.41% |
Profitability | ||||||||
| ROA | 1.3% | -3.82% | 1.6% | 2.99% | - | - | - | - |
| ROE | 4.3% | -15.22% | 7.41% | 13.55% | 10.09% | 3.6% | 9.86% | 12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.15x | 7.66x | 6.53x | 4.55x | 6.39x | 7x | 6.41x | 5.33x |
| Debt / Free cash flow | 1.47x | -15.92x | -4.69x | -175.99x | -7.19x | -9.84x | -3.56x | 24.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.43% | 52.95% | 186.1% | 49.71% | 115.1% | 146.47% | 220.29% | 77.73% |
| CAPEX / EBITDA (%) | 33.31% | 77.73% | 246.31% | 60.28% | 150.24% | 190.21% | 294.22% | 111.98% |
| CAPEX / FCF (%) | 9.52% | -161.46% | -177.1% | -2,334.29% | -168.93% | -267.31% | -163.38% | 509.34% |
Items per share | ||||||||
| Cash flow per share 1 | 12.96 | 4.758 | 24.07 | 19.69 | 15.4 | 24.11 | 39.8 | 55.68 |
| Change | - | -63.28% | 405.95% | -18.2% | -21.81% | 56.58% | 65.09% | 39.92% |
| Dividend per Share 1 | 2.54 | 1.94 | - | - | - | 0.00857 | 0.00333 | 0.004 |
| Change | - | -23.62% | - | - | - | - | -61.14% | 20.12% |
| Book Value Per Share 1 | 58.34 | 52 | 54.67 | 66.88 | 63.51 | 67.86 | 78.47 | 90.72 |
| Change | - | -10.86% | 5.13% | 22.34% | -5.05% | 6.86% | 15.63% | 15.62% |
| EPS 1 | 2.43 | -8.4 | 3.95 | 8.24 | 6.54 | 2.702 | 8.333 | 12.1 |
| Change | - | -445.68% | 147.02% | 108.61% | -20.63% | -58.68% | 208.37% | 45.23% |
| Nbr of stocks (in thousands) | 158,792 | 158,756 | 158,917 | 159,028 | 158,917 | 159,849 | 159,849 | 159,849 |
| Announcement Date | 2/3/22 A | 2/3/23 A | 1/26/24 A | 1/31/25 A | 1/30/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 36.5x | 11.8x |
| PBR | 1.45x | 1.26x |
| EV / Sales | 8.29x | 6.8x |
| Yield | 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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