Scatec Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Scatec heeft een totaal eigen vermogen van NOK12.3B en een totale schuld van NOK27.3B, wat de schuld-eigenvermogensverhouding op 222.8% brengt. De totale activa en totale passiva bedragen respectievelijk NOK43.5B en NOK31.2B. De EBIT Scatec is NOK2.2B waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van NOK2.8B.

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222.8%

Verhouding schuld/eigen vermogen

NOK 27.34b

Schuld

Rente dekkingsratio	0.9x
Contant	NOK 2.81b
Aandelen	NOK 12.27b
Totaal verplichtingen	NOK 31.21b
Totaal activa	NOK 43.48b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK6.8B ) van 66T } dekken niet de korte termijn passiva ( NOK6.9B ).

Langlopende schulden: De kortetermijnactiva van 66T ( NOK6.8B ) dekken de langetermijnschulden ( NOK24.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 199.9% ) 66T wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 66T is de afgelopen 5 jaar gedaald van 366.7% naar 222.8%.

Schuldendekking: De schuld van 66T wordt niet goed gedekt door de operationele kasstroom ( 9.5% ).

Rentedekking: De rentebetalingen van 66T op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Scatec Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Scatec ASA, Annual General Meeting, Apr 24, 2025

Scatec ASA to Report Q3, 2025 Results on Oct 30, 2025

STANLIB Infrastructure Private Equity Fund 1 a fund managed by STANLIB Asset Management (Pty) Limited completed the acquisition of an unknown minority stake in Kalkbult, Linde, and Dreunberg solar power plants in South Africa from Scatec ASA (OB:SCATC).

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: kr10.20 (vs kr0.28 in 3Q 2023)

Second quarter 2024 earnings released: kr0.34 loss per share (vs kr1.90 profit in 2Q 2023)

Scatec ASA Provides Proportionate Power Production Guidance for the Year 2024

Now 20% undervalued

Fortis Green Fund I Rwanda Holdings Ltd, a fund managed by Fortis Green Renewables Investment Management and Axian Energy Green Ltd completed the acquisition of 54% stake in 8.5 MW Agahozo-Shalom Youth Village Solar Power Plant in Rwanda from Scatec ASA (OB:SCATC).

TotalEnergies SE (ENXTPA:TTE) signed an agreement to acquire SN Power AS from Scatec ASA (OB:SCATC), Norfund and British International Investment plc.

TotalEnergies SE (ENXTPA:TTE) signed an agreement to acquire SN Power AS from Scatec ASA (OB:SCATC).

Scatec ASA (OB:SCATC) commences an Equity Buyback Plan for 2,801,451 shares, representing 1.76% of its issued share capital, under the authorization approved on April 18, 2024.

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: kr0.73 loss per share (vs kr1.03 loss in 1Q 2023)

Scatec ASA Provides Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: kr3.95 (vs kr8.40 loss in FY 2022)

New major risk - Financial position

Scatec ASA Provides Power Production Guidance for the First Quarter 2024

Full year 2023 earnings released: EPS: kr3.95 (vs kr8.40 loss in FY 2022)

Globeleq Generation Limited acquired 52.5% stake in 40 MW Mocuba solar power plant in Mozambique from Scatec ASA (OB:SCATC).

Scatec ASA to Report Q4, 2024 Results on Jan 31, 2025

Director recently bought €17k worth of stock

Third quarter 2023 earnings released: EPS: kr0.28 (vs kr1.61 in 3Q 2022)

New minor risk - Share price stability

Central Puerto S.A. (BASE:CEPU) completed the acquisition of 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Central Puerto S.A. (BASE:CEPU) completed the acquisition of 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Central Puerto S.A. (BASE:CEPU) reached an agreement to acquire 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Second quarter 2023 earnings released: EPS: kr1.90 (vs kr0.61 loss in 2Q 2022)

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Globeleq Generation Limited signed an agreement to acquire 40 MW Mocuba solar power plant in Mozambique from Scatec ASA (OB:SCATC) for $8.5 million.

First quarter 2023 earnings released: kr1.03 loss per share (vs kr7.13 loss in 1Q 2022)

Upcoming dividend of kr1.94 per share at 2.5% yield

Full year 2022 earnings released: kr8.40 loss per share (vs kr2.44 profit in FY 2021)

Full year 2022 earnings released: kr8.40 loss per share (vs kr2.44 profit in FY 2021)

Scatec Asa Proposes Dividend for 2022, Payable Prior to 15 May 2023

Scatec ASA Announces Mikkel Tørud Steps into New Role as EVP Green Hydrogen and Middle East and North Africa Region

Scatec ASA Announces Chief Financial Officer Changes, Effective March 1, 2023

Scatec ASA to Report First Half, 2023 Results on Aug 18, 2023

Third quarter 2022 earnings released: EPS: kr1.60 (vs kr0.82 in 3Q 2021)

Scatec ASA Announces CFO Mikkel Tørud Will Take on A New Executive Management Role in the New Organization

Scatec ASA(OB:SCATC) dropped from Oslo OBX Total Return Index

Insider recently sold €1.3m worth of stock

Scatec ASA Provides Production Guidance for the Third Quarter and Full Year 2022

Second quarter 2022 earnings released: kr0.61 loss per share (vs kr0.58 profit in 2Q 2021)

Board Member recently bought €92k worth of stock

Scatec ASA Announces Executive Changes

First quarter 2022 earnings released: kr7.13 loss per share (vs kr0.11 profit in 1Q 2021)

Scatec ASA Proposes Dividend for 2021, Payable Prior to 15 May 2022

Scatec ASA Announces CEO Changes, Effective May 1, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Scatec ASA Proposes Cash Dividend for 2021, Payable Prior to 15 May 2022

Third quarter 2021 earnings released: EPS kr0.83 (vs kr0.43 loss in 3Q 2020)

Scatec ASA Provides Production Guidance for the Third Quarter and Full Year 2021

Second quarter 2021 earnings released: EPS kr0.58 (vs kr0.76 loss in 2Q 2020)

Scatec ASA (OB:SCATC) agreed to acquire 50% majority stake in 900 Mega-Watt Power Generation Assets in Rajasthan from ACME Solar Holdings Limited.

Scatec ASA (OB:SCATC) commences an Equity Buyback Plan for 830,000 shares, representing 0.52% of its issued share capital, under the authorization approved on April 20, 2021.

Chief Executive Officer recently bought €498k worth of stock

First quarter 2021 earnings released: EPS kr0.11 (vs kr1.87 in 1Q 2020)

Independent Director has left the company

Upcoming dividend of kr1.09 per share

Full year 2020 earnings released: kr3.52 loss per share (vs kr0.31 loss in FY 2019)

New 90-day low: €23.96

Chief Executive Officer recently sold €1.8m worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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