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Scatec Solar OL

Scatec Solar OL

SCATC · OL · Utilities / Utilities - Renewable

87.60NOK-1.90 (-2.12%)

Price History

Full chart

Market Stats

Previous Close89.50
Open90.40
Day Range87.60 – 90.65
52-Week Range90.50 – 137.60
Volume546.69K
Market Cap16.48B
P/E (TTM)0.00
Forward P/E10.11
EPS-1.80
Dividend Yield0.00%
Beta1.24
50-Day Avg97.30
200-Day Avg107.68

About

Scatec ASA, together with its subsidiaries, provides renewable energy solutions. The company operates through Power Production and Development & Construction segments. It produces and sells solar, wind, and hydro generated electricity. The company also develops, builds, owns, and operates solar, wind, and hydro power plants; and storage solutions, including solar, wind, hydropower, battery storage and hybrid systems. The company is also involved in the engineering, procurement, and construction activities. It has operations in South Africa, Egypt, Ukraine, Malaysia, Pakistan, Jordan, Honduras, the Czech Republic, Botswana, Vietnam, and internationally. The company was formerly known as Scatec Solar ASA and changed its name to Scatec ASA in November 2020. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Terje Pilskog
  • Employees736
  • HeadquartersAskekroken 11, Oslo, Norway, 0277, Norway
  • Websitehttps://scatec.com

Leadership

  • Mr. Terje PilskogChief Executive Officer · b. 1971
  • Mr. Hans Jakob HeggeChief Financial Officer · b. 1969
  • Mr. Pal HelsingExecutive Vice President of Operations · b. 1960
  • Ms. Siobhan MinnaarExecutive VP & General Counsel
  • Ms. Karianne KristiansenEVP of People & Organisation
  • Mr. Roar HauglandEVP of Asia & Sustainability · b. 1960
  • Ms. Ann-Mari LillejordExecutive Vice President of Latin America & Europe · b. 1982
  • Mr. Mohammed AmerExecutive Vice President of Green Hydrogen & Egypt
  • Mr. Alberto GambacortaExecutive VP & GM for Sub-Saharan Africa
  • Mr. Andreas AustrellSenior Vice President of Investor Relations

Financials

Income Statement

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue664.63M1.90B477.61M867.71M1.01B1.12B1.15B1.81B2.77B3.04B3.00B4.37B4.37B3.63B
Growth (%)-+186.58%-74.92%+81.68%+16.74%+10.67%+2.67%+57.25%+53.09%+9.64%-1.18%+45.50%0.00%-16.94%
Cost of Revenue460.88M1.45B5.12M-9.47M2.23M3.00M5.00M7.00M20.00M23.00M25.00M1.15B-
Gross Profit203.75M459.52M472.49M867.71M1.00B1.12B1.15B1.80B2.76B3.02B2.98B3.37B3.22B-
Gross Margin30.66%24.13%98.93%100.00%99.07%99.80%99.74%99.72%99.75%99.34%99.23%77.24%73.76%-
Operating Expense127.20M163.59M281.46M344.93M440.52M125.59M519.00M931.00M1.86B1.01B2.46B-753.00M-905.00M-
Operating Income76.55M295.93M191.03M522.78M562.95M993.23M629.00M874.00M900.00M2.01B516.00M4.13B4.13B2.78B
Operating Margin11.52%15.54%40.00%60.25%55.58%88.60%54.65%48.29%32.48%66.23%17.19%94.48%94.48%76.57%
EBITDA104.99M120.69M352.24M790.79M854.97M1.24B1.03B1.40B1.73B2.18B622.00M5.08B3.21B4.36B
EBITDA Margin15.80%6.34%73.75%91.14%84.41%110.43%89.92%77.35%62.29%71.69%20.72%116.28%73.56%120.07%
Net Income-6.33M223.68M-17.92M67.65M3.50M339.10M140.00M155.00M-368.00M388.00M-1.23B1.31B1.31B979.00M
Net Income Margin-0.95%11.74%-3.75%7.80%0.35%30.25%12.16%8.56%-13.28%12.77%-40.87%29.97%29.97%26.98%
R&D---------76.00M132.00M-65.00M-
R&D as % of Total Revenue---------2.50%4.40%-1.49%-
Interest Expense62.73M62.12M201.81M405.10M504.80M524.00M518.00M704.00M1.18B1.37B1.58B2.67B2.67B964.00M
Interest Expense % of Total Revenue9.44%3.26%42.25%46.69%49.84%46.74%45.00%38.90%42.66%45.10%52.53%61.20%61.20%26.57%

Balance Sheet

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets958.15M1.50B5.01B7.98B7.08B10.24B14.86B21.58B26.66B33.03B36.73B41.80B45.74B50.17B
Total Liabilities741.53M1.07B3.84B6.56B5.76B8.35B12.38B17.94B17.20B23.11B27.93B31.22B32.98B38.07B
Total Equity210.62M417.05M629.77M807.14M684.73M1.31B1.89B2.98B8.79B9.27B8.26B8.69B10.63B10.09B
Cash159.39M444.61M933.57M1.46B1.02B2.81B3.24B2.75B5.95B2.33B3.91B3.10B3.89B5.59B
Total Debt383.68M388.00M3.45B5.72B5.26B7.35B10.31B14.82B13.99B19.97B24.73B27.03B29.02B-
Net Debt224.29M-56.60M2.52B4.25B4.24B4.54B7.08B12.07B8.04B17.64B20.82B23.93B25.13B25.66B

Cash Flow

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.07M301.08M-96.47M504.83M731.97M844.12M1.25B1.86B1.67B2.07B756.00M2.18B3.13B2.46B
Investing Cash Flow-140.95M-1.31B-909.79M-2.41B-582.00M-874.14M-3.81B-6.44B-1.70B-8.08B-1.41B-6.58B-1.58B-2.75B
Financing Cash Flow224.58M1.87B971.99M2.54B-660.03M1.64B2.93B4.23B4.98B2.41B221.00M3.48B-1.07B2.28B
Capital Expenditure134.99M1.31B923.32M2.51B883.63M673.09M3.56B6.50B1.77B967.00M1.99B7.14B3.27B6.03B
Free Cash Flow-174.06M-1.01B-1.02B-2.01B-151.66M171.03M-2.32B-4.64B-103.00M1.10B-1.23B-4.96B-140.00M-3.57B
Dividends Paid--42.23M25.33M61.92M73.27M81.00M108.00M131.00M173.00M404.00M429.00M395.00M166.00M
FCF to OCF445.53%-336.35%1057.13%-397.65%-20.72%20.26%-185.66%-249.57%-6.16%53.33%-162.70%-227.15%-4.48%-145.08%
Dividend Paid to FCF---4.14%-1.26%-40.83%42.84%-3.50%-2.33%-127.18%15.66%-32.85%-8.65%-282.14%-4.65%

Earnings

Report DateNov 6, 2014Feb 11, 2015May 6, 2015Jul 29, 2015Oct 28, 2015Jan 29, 2016Apr 22, 2016Jul 22, 2016Oct 25, 2016Jan 27, 2017May 5, 2017Jul 21, 2017Oct 20, 2017Jan 26, 2018Apr 20, 2018Jul 20, 2018Oct 19, 2018Jan 25, 2019Apr 26, 2019Jul 19, 2019Oct 18, 2019Jan 24, 2020May 8, 2020Jul 17, 2020Oct 16, 2020Feb 1, 2021Apr 30, 2021Jul 23, 2021Oct 29, 2021Feb 3, 2022May 6, 2022Jul 26, 2022Nov 3, 2022Feb 2, 2023May 5, 2023Aug 18, 2023Nov 2, 2023Jan 26, 2024Apr 30, 2024Aug 16, 2024Nov 1, 2024Jan 30, 2025May 8, 2025Aug 19, 2025Oct 30, 2025Jan 30, 2026May 6, 2026Aug 21, 2026Oct 30, 2026
EPS Estimate--0.080.300.200.230.350.230.050.140.630.060.090.260.200.140.170.160.170.210.720.480.680.250.320.610.722.780.380.880.850.190.171.232.280.342.160.241.44-0.320.801.880.80-0.631.751.59-0.140.350.291.34
EPS Actual-0.06-0.120.210.200.030.28-0.250.05-0.010.490.040.240.12-0.34-0.170.930.130.40-0.290.650.27-0.101.821.25-0.43-4.100.111.340.830.91-7.13-0.431.75-0.72-1.021.900.282.80-0.73-0.3410.20-0.894.801.71-0.020.09-1.00-0.41-
Surprise--50.00%-30.00%0.00%-86.96%-20.00%-208.70%0.00%-107.14%-22.22%-33.33%166.67%-53.85%-270.00%-221.43%447.06%-18.75%135.29%-238.10%-9.72%-43.75%-114.71%628.00%290.63%-170.49%-669.44%-96.04%252.63%-5.68%7.06%-3852.63%-352.94%42.28%-131.58%-400.00%-12.04%16.67%94.44%-128.13%-142.50%442.55%-211.25%861.90%-2.29%-101.26%164.29%-385.71%-241.38%-
TimingPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.48B
Enterprise Value44.49B
Trailing P/E0.00
Forward P/E10.11
Price / Sales4.24
Price / Book1.66
EPS-1.80
Book Value60.75
Revenue (TTM)3.89B
Gross Profit (TTM)3.65B
EBITDA2.31B
Profit Margin-7.26%
Operating Margin26.51%
Return on Equity-3.70%
Return on Assets1.53%
Shares Outstanding159.83M
Shares Float146.18M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.94Apr 19, 2023
20221×
2.54Apr 29, 2022
20211×
1.09Apr 21, 2021
20202×
0.95Jul 22, 20201.05Apr 29, 2020
20191×
0.95May 2, 2019
20181×
0.78Apr 24, 2018
20171×
0.71Apr 25, 2017
20161×
0.66May 6, 2016
20151×
0.27May 8, 2015