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5-day change | 1st Jan Change | ||
| 116.50 NOK | +0.17% |
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+2.01% | +9.79% |
| 06:27pm | Scatec to Kick off Construction of Solar Projects in Romania | MT |
| 02-13 | Scatec reaches financial close, starts construction of 190 MW solar in Romania | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.42 | 2.77 | 1.65 | 2.18 | 2.95 | |||||
Return on Total Capital | 3.84 | 3.04 | 1.81 | 2.39 | 3.24 | |||||
Return On Equity % | -5.62 | 4.7 | -13.12 | 11.58 | 12.74 | |||||
Return on Common Equity | -8.12 | 4.3 | -15.22 | 7.41 | 13.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 12.71 | 19.06 | 24.58 | 22.95 | 17.83 | |||||
EBITDA Margin % | 75.27 | 70.38 | 60.23 | 64.93 | 72.73 | |||||
EBITA Margin % | 47.62 | 43.88 | 31.58 | 40.92 | 47.73 | |||||
EBIT Margin % | 47.62 | 43.52 | 30.71 | 40.22 | 47.32 | |||||
Income From Continuing Operations Margin % | -13.29 | 15.01 | -40.91 | 33.01 | 34.02 | |||||
Net Income Margin % | -17.26 | 12.77 | -44.44 | 18.48 | 29.97 | |||||
Net Avail. For Common Margin % | -17.26 | 12.77 | -44.44 | 18.48 | 29.97 | |||||
Normalized Net Income Margin | -9.09 | 14.94 | -6.61 | -18.28 | -2.35 | |||||
Levered Free Cash Flow Margin | -24.96 | -11.76 | -76.47 | -151.4 | -106.4 | |||||
Unlevered Free Cash Flow Margin | 0.56 | 15.05 | -46.83 | -119.64 | -69.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.1 | 0.09 | 0.09 | 0.1 | |||||
Fixed Assets Turnover | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | |||||
Receivables Turnover (Average Receivables) | 5.11 | 4.46 | 4.85 | 6.97 | 9.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.6 | 1.94 | 1.61 | 0.87 | 1.11 | |||||
Quick Ratio | 2.59 | 1.93 | 1.28 | 0.73 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.71 | 0.19 | 0.39 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 71.59 | 81.88 | 75.2 | 52.35 | 40.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 155.19 | 204.79 | 282.15 | 257.59 | 229.05 | |||||
Total Debt / Total Capital | 60.81 | 67.19 | 73.83 | 72.04 | 69.61 | |||||
LT Debt/Equity | 135.89 | 191.92 | 255.52 | 228.31 | 192.73 | |||||
Long-Term Debt / Total Capital | 53.25 | 62.97 | 66.86 | 63.85 | 58.57 | |||||
Total Liabilities / Total Assets | 64.49 | 69.97 | 76.03 | 74.71 | 72.1 | |||||
EBIT / Interest Expense | 1.17 | 1.01 | 0.65 | 0.79 | 0.81 | |||||
EBITDA / Interest Expense | 1.84 | 1.64 | 1.29 | 1.3 | 1.25 | |||||
(EBITDA - Capex) / Interest Expense | 0.27 | 0.9 | -0.1 | -2.84 | -0.02 | |||||
Total Debt / EBITDA | 7.05 | 9.5 | 13.47 | 12.13 | 9.09 | |||||
Net Debt / EBITDA | 3.31 | 7.55 | 11.22 | 10.74 | 7.88 | |||||
Total Debt / (EBITDA - Capex) | 47.24 | 17.35 | -174.92 | -5.56 | -551.62 | |||||
Net Debt / (EBITDA - Capex) | 22.2 | 13.78 | -145.67 | -4.92 | -477.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 52.95 | 9.68 | -1.18 | 13.22 | 28.51 | |||||
Gross Profit, 1 Yr. Growth % | 52.95 | 9.68 | -1.18 | 13.22 | 28.51 | |||||
EBITDA, 1 Yr. Growth % | 47.45 | 2.44 | -15.44 | 24.69 | 43.95 | |||||
EBITA, 1 Yr. Growth % | 41.07 | 0.91 | -28.88 | 47.04 | 49.89 | |||||
EBIT, 1 Yr. Growth % | 41.07 | 0.23 | -30.26 | 48.59 | 51.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -337.42 | -223.91 | -369.3 | -191.37 | 32.44 | |||||
Net Income, 1 Yr. Growth % | 1.13K | -181.17 | -443.81 | -147.08 | 108.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.03K | -169.09 | -445.68 | -147.02 | 108.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 331.48 | -280.2 | -143.73 | 211.14 | -83.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.49 | -1.16 | 8.97 | 27.3 | 9.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 35.14 | 18.78 | -32.84 | -3.82 | 1.88 | |||||
Total Assets, 1 Yr. Growth % | 23.57 | 23.88 | 11.2 | 13.79 | 9.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 213 | -3.22 | -11.42 | 6.2 | 26.32 | |||||
Cash From Operations, 1 Yr. Growth % | -10.16 | 24 | -63.51 | 33.41 | 42.18 | |||||
Capital Expenditures, 1 Yr. Growth % | -72.72 | -45.49 | 105.38 | 149.22 | -55.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -88.4 | -49.24 | 868.16 | 64.83 | -12.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -100.28 | 13.45K | -343.53 | 82.2 | -28.12 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.74 | 133.03 | -23.62 | - | - | |||||
Common Equity, 1 Yr. Growth % | 195.63 | 5.4 | -10.86 | 5.13 | 22.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 55.2 | 29.52 | 4.1 | 5.77 | 20.62 | |||||
Gross Profit, 2 Yr. CAGR % | 55.2 | 29.52 | 4.1 | 5.77 | 20.62 | |||||
EBITDA, 2 Yr. CAGR % | 57.64 | 22.96 | -6.92 | 1.6 | 33.97 | |||||
EBITA, 2 Yr. CAGR % | 50.41 | 19.4 | -15.29 | 2.15 | 48.46 | |||||
EBIT, 2 Yr. CAGR % | 50.41 | 18.91 | -16.39 | 1.69 | 49.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 27.61 | 71.52 | 82.67 | 56.86 | 10 | |||||
Net Income, 2 Yr. CAGR % | 84.78 | 215.42 | 67.06 | 27.22 | -0.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 65.77 | 179.19 | 54.54 | 27.5 | -0.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.11 | 178.84 | -11.23 | 17.02 | -28.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.08 | 2.3 | 3.78 | 17.78 | 17.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.43 | 26.7 | -10.68 | -19.63 | -1.01 | |||||
Total Assets, 2 Yr. CAGR % | 33.96 | 23.72 | 17.37 | 12.49 | 11.6 | |||||
Common Equity, 2 Yr. CAGR % | 116 | 76.52 | -3.07 | -3.2 | 13.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 117.4 | 76.17 | -7.41 | -3.01 | 15.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.71 | 5.55 | -32.74 | 2.67 | 38.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.46 | -61.44 | 5.81 | 171.82 | 6.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -50 | -75.52 | 80.65 | 365.85 | 22.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -92.08 | -71.22 | 1.94K | 165.42 | 16.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.12 | 63.51 | 33.41 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 35.19 | 38.24 | 18.35 | 7.06 | 12.87 | |||||
Gross Profit, 3 Yr. CAGR % | 35.19 | 38.24 | 18.35 | 7.06 | 12.87 | |||||
EBITDA, 3 Yr. CAGR % | 33.77 | 36.59 | 8.54 | 1.88 | 14.11 | |||||
EBITA, 3 Yr. CAGR % | 28.27 | 31.74 | 0.46 | 1.74 | 16.08 | |||||
EBIT, 3 Yr. CAGR % | 28.27 | 31.38 | -0.47 | 1.2 | 16.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.64 | 26.36 | 99.35 | 45 | 48.26 | |||||
Net Income, 3 Yr. CAGR % | 12.14 | 40.46 | 224.61 | 9.52 | 49.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.64 | 23.82 | 199.79 | 3.94 | 50.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 76.42 | 53.09 | 50.38 | 35.13 | -39.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.34 | 21.05 | 4.47 | 11.09 | 14.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 37.62 | 38.42 | 2.54 | -8.45 | -13.02 | |||||
Total Assets, 3 Yr. CAGR % | 37.57 | 30.51 | 19.4 | 16.16 | 11.46 | |||||
Common Equity, 3 Yr. CAGR % | 88.6 | 70.06 | 40.57 | -0.41 | 4.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 87.95 | 67.35 | 40.09 | -3.08 | 5.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.57 | 18.41 | -25.93 | 9.33 | 14.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 38.14 | -35.27 | -32.65 | 59.1 | 50.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.68 | -49.46 | -27.24 | 94.12 | 169.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48.49 | -42.88 | -36.61 | 964.11 | 74.08 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.8 | 38.79 | 26.87 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.13 | 24.57 | 21.78 | 24.2 | 19.25 | |||||
Gross Profit, 5 Yr. CAGR % | 26.13 | 24.57 | 21.78 | 24.2 | 19.25 | |||||
EBITDA, 5 Yr. CAGR % | 24.93 | 22.95 | 15.73 | 21.34 | 17.57 | |||||
EBITA, 5 Yr. CAGR % | 20.72 | 21.04 | 8.69 | 19 | 17.4 | |||||
EBIT, 5 Yr. CAGR % | 20.72 | 20.84 | 8.09 | 18.58 | 17.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.09 | 45.27 | 22.9 | 37.78 | 57.16 | |||||
Net Income, 5 Yr. CAGR % | 47.85 | 156.39 | 31.52 | 35.01 | 101.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.33 | 130.52 | 20.18 | 25.28 | 92.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.75 | 63.86 | 34.04 | 37.49 | 11.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.91 | 25.6 | 25.24 | 19.73 | 9.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.52 | 25.11 | 15.77 | 11.37 | 1.1 | |||||
Total Assets, 5 Yr. CAGR % | 27.27 | 36.09 | 29.11 | 22.98 | 16.21 | |||||
Common Equity, 5 Yr. CAGR % | 61.23 | 68.39 | 44.51 | 35.74 | 29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 61.26 | 66.49 | 42.28 | 34.54 | 29.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.05 | 23.13 | -2.18 | 11.84 | 10.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.72 | 1.82 | 24.16 | 14.92 | -12.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.15 | -14.67 | 40.88 | 13.22 | -4.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -62.31 | -0.94 | 65.72 | 10.63 | -11.22 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.55 | 29.04 | 19.99 | - | - |
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