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 28,538 38,160 41,827
Change - 30.97% 18.93% 5.82% 4.16% 11.2% 33.72% 9.61%
Announcement Date 2/3/22 2/3/23 1/26/24 1/31/25 1/30/26 - - -
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 7,694 17,400 10,241
Change - 105.38% 342.4% -62.8% 84.49% 27.61% 126.16% -41.14%
Free Cash Flow (FCF) 1 10,153 -1,230 -4,961 -140 -3,569 -4,829 -12,665 -2,608
Change - -112.11% -303.33% 97.18% -2,449.29% -35.31% -162.24% 79.4%
Announcement Date 2/3/22 2/3/23 1/26/24 1/31/25 1/30/26 - - -
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% 74.81% 77.81% 74.76%
EBIT Margin (%) 52.91% 19.27% 55.6% 62.78% 54.31% 47.48% 52.2% 50.58%
EBT Margin (%) 11.99% -29.19% 21.35% 22.27% 20.52% 3.19% 19.62% 21.71%
Net margin (%) 10.2% -35.56% 13.3% 19.91% 19.95% 23.34% 22.04% 17.53%
FCF margin (%) 266.97% -32.79% -105.08% -2.13% -68.14% -86.96% -158.64% -24.99%
FCF / Net Income (%) 2,616.75% 92.2% -789.97% -10.7% -341.53% -372.64% -719.72% -142.6%

Profitability

        
ROA 1.3% -3.82% 1.6% 2.99% - - - -
ROE 4.3% -15.22% 7.41% 13.55% 10.09% 2.8% 5.88% 13.02%

Financial Health

        
Leverage (Debt/EBITDA) 5.15x 7.66x 6.53x 4.55x 6.39x 6.87x 6.14x 5.36x
Debt / Free cash flow 1.47x -15.92x -4.69x -175.99x -7.19x -5.91x -3.01x -16.04x

Capital Intensity

        
CAPEX / Current Assets (%) 25.43% 52.95% 186.1% 49.71% 115.1% 138.54% 217.95% 98.12%
CAPEX / EBITDA (%) 33.31% 77.73% 246.31% 60.28% 150.24% 185.18% 280.09% 131.25%
CAPEX / FCF (%) 9.52% -161.46% -177.1% -2,334.29% -168.93% -159.31% -137.39% -392.62%

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 - - - 0.09 0.5293 0.9624
Change - -23.62% - - - - 488.11% 81.83%
Book Value Per Share 1 58.34 52 54.67 66.88 63.51 64.81 73.69 83.33
Change - -10.86% 5.13% 22.34% -5.05% 2.05% 13.7% 13.1%
EPS 1 2.43 -8.4 3.95 8.24 6.54 3.46 7.988 11.04
Change - -445.68% 147.02% 108.61% -20.63% -47.1% 130.88% 38.17%
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 2/3/23 1/26/24 1/31/25 1/30/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 29.5x 12.8x
PBR 1.57x 1.38x
EV / Sales 8.07x 6.82x
Yield 0.09% 0.52%

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
8
Last Close Price
102.00NOK
Average target price
132.88NOK
Spread / Average Target
+30.27%

Quarterly revenue - Rate of surprise

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