Projected Income Statement: Scatec ASA

Forecast Balance Sheet: Scatec ASA

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 27,724 36,664 39,063
Change - 30.97% 18.93% 5.82% 4.16% 8.03% 32.25% 6.54%
Announcement Date 03/02/22 03/02/23 26/01/24 31/01/25 30/01/26 - - -
1NOK in Million
Estimates

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 7,709 17,472 10,276
Change - 105.38% 342.4% -62.8% 84.49% 27.86% 126.65% -41.19%
Free Cash Flow (FCF) 1 10,153 -1,230 -4,961 -140 -3,569 -3,069 -16,636 -4,096
Change - -112.11% -303.33% 97.18% -2,449.29% 14.02% -442.15% 75.38%
Announcement Date 03/02/22 03/02/23 26/01/24 31/01/25 30/01/26 - - -
1NOK in Million
Estimates

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% 72% 75.93% 71.12%
EBIT Margin (%) 52.91% 19.27% 55.6% 62.78% 54.31% 46.85% 55.82% 55.13%
EBT Margin (%) 11.99% -29.19% 21.35% 22.27% 20.52% 4.03% 20.35% 20.81%
Net margin (%) 10.2% -35.56% 13.3% 19.91% 19.95% 1.17% 20.82% 16.9%
FCF margin (%) 266.97% -32.79% -105.08% -2.13% -68.14% -56.03% -209.51% -37.96%
FCF / Net Income (%) 2,616.75% 92.2% -789.97% -10.7% -341.53% -4,772.32% -1,006.23% -224.65%

Profitability

        
ROA 1.3% -3.82% 1.6% 2.99% - - - -
ROE 4.3% -15.22% 7.41% 13.55% 10.09% 1.18% 5.57% 12.34%

Financial Health

        
Leverage (Debt/EBITDA) 5.15x 7.66x 6.53x 4.55x 6.39x 7.03x 6.08x 5.09x
Debt / Free cash flow 1.47x -15.92x -4.69x -175.99x -7.19x -9.03x -2.2x -9.54x

Capital Intensity

        
CAPEX / Current Assets (%) 25.43% 52.95% 186.1% 49.71% 115.1% 140.75% 220.03% 95.23%
CAPEX / EBITDA (%) 33.31% 77.73% 246.31% 60.28% 150.24% 195.49% 289.76% 133.9%
CAPEX / FCF (%) 9.52% -161.46% -177.1% -2,334.29% -168.93% -251.22% -105.02% -250.9%

Items per share

        
Cash flow per share 1 12.96 4.758 24.07 19.69 15.4 21.4 45.6 64.5
Change - -63.28% 405.95% -18.2% -21.81% 39% 113.08% 41.45%
Dividend per Share 1 2.54 1.94 - - - - 0.8833 1.603
Change - -23.62% - - - - - 81.51%
Book Value Per Share 1 58.34 52 54.67 66.88 63.51 60.92 68.28 85.23
Change - -10.86% 5.13% 22.34% -5.05% -4.08% 12.09% 24.83%
EPS 1 2.43 -8.4 3.95 8.24 6.54 1.556 9.083 12.58
Change - -445.68% 147.02% 108.61% -20.63% -76.21% 483.74% 38.45%
Nbr of stocks (in thousands) 158,792 158,756 158,917 159,028 158,917 159,849 159,849 159,849
Announcement Date 03/02/22 03/02/23 26/01/24 31/01/25 30/01/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 54.4x 9.32x
PBR 1.39x 1.24x
EV / Sales 7.53x 6.32x
Yield - 1.04%

EPS & Dividend

EPS & Dividend - Scatec ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Scatec ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Scatec ASA
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Scatec ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
84.65NOK
Average target price
127.86NOK
Spread / Average Target
+51.04%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Scatec ASA
  1. Stock Market
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  4. Financials Scatec ASA