SCATEC ASA (SCATC.OL) Stock Fundamental Analysis

OSL:SCATC • NO0010715139

118.9 NOK
+3 (+2.59%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

SCATC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of SCATC while its profitability can be described as average. SCATC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SCATC was profitable.
  • In the past year SCATC had a positive cash flow from operations.
  • SCATC had positive earnings in 4 of the past 5 years.
  • In the past 5 years SCATC always reported a positive cash flow from operatings.
SCATC.OL Yearly Net Income VS EBIT VS OCF VS FCFSCATC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.08%, SCATC is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • SCATC has a Return On Equity of 10.36%. This is in the better half of the industry: SCATC outperforms 70.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.17%, SCATC is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCATC is below the industry average of 5.08%.
Industry RankSector Rank
ROA 2.08%
ROE 10.36%
ROIC 2.17%
ROA(3y)2.15%
ROA(5y)0.8%
ROE(3y)9.97%
ROE(5y)3.59%
ROIC(3y)2.96%
ROIC(5y)2.88%
SCATC.OL Yearly ROA, ROE, ROICSCATC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.80%, SCATC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • SCATC's Operating Margin of 34.07% is amongst the best of the industry. SCATC outperforms 95.00% of its industry peers.
  • In the last couple of years the Operating Margin of SCATC has declined.
Industry RankSector Rank
OM 34.07%
PM (TTM) 28.8%
GM N/A
OM growth 3Y3.59%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SCATC.OL Yearly Profit, Operating, Gross MarginsSCATC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCATC is destroying value.
  • Compared to 1 year ago, SCATC has about the same amount of shares outstanding.
  • The number of shares outstanding for SCATC has been increased compared to 5 years ago.
  • Compared to 1 year ago, SCATC has an improved debt to assets ratio.
SCATC.OL Yearly Shares OutstandingSCATC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SCATC.OL Yearly Total Debt VS Total AssetsSCATC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
  • SCATC has a Altman-Z score of 0.45. This is in the lower half of the industry: SCATC underperforms 70.00% of its industry peers.
  • SCATC has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.87, SCATC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC0.33
WACC6.57%
SCATC.OL Yearly LT Debt VS Equity VS FCFSCATC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • SCATC has a Current Ratio of 1.07. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
  • SCATC's Current ratio of 1.07 is on the low side compared to the rest of the industry. SCATC is outperformed by 75.00% of its industry peers.
  • SCATC has a Quick Ratio of 1.07. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.07, SCATC is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
SCATC.OL Yearly Current Assets VS Current LiabilitesSCATC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SCATC have decreased strongly by -20.15% in the last year.
  • SCATC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.94%.
  • Measured over the past years, SCATC shows a small growth in Revenue. The Revenue has been growing by 5.54% on average per year.
EPS 1Y (TTM)-20.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.11%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y6.52%
Revenue growth 5Y5.54%
Sales Q2Q%-10.84%

3.2 Future

  • SCATC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.84% yearly.
  • Based on estimates for the next years, SCATC will show a quite strong growth in Revenue. The Revenue will grow by 13.10% on average per year.
EPS Next Y-28.46%
EPS Next 2Y4.8%
EPS Next 3Y-55.66%
EPS Next 5Y-29.84%
Revenue Next Year-5.5%
Revenue Next 2Y11.18%
Revenue Next 3Y17.27%
Revenue Next 5Y13.1%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SCATC.OL Yearly Revenue VS EstimatesSCATC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
SCATC.OL Yearly EPS VS EstimatesSCATC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.07, the valuation of SCATC can be described as rather expensive.
  • Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. SCATC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 25.26, SCATC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, SCATC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 18.07
Fwd PE 25.26
SCATC.OL Price Earnings VS Forward Price EarningsSCATC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SCATC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SCATC is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.36
SCATC.OL Per share dataSCATC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • SCATC's earnings are expected to decrease with -55.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.8%
EPS Next 3Y-55.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • SCATC has a Yearly Dividend Yield of 2.81%.
  • SCATC's Dividend Yield is comparable with the industry average which is at 2.52.
  • SCATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

  • The dividend of SCATC decreases each year by -11.87%.
Dividend Growth(5Y)-11.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SCATC pays out 15.89% of its income as dividend. This is a sustainable payout ratio.
  • SCATC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP15.89%
EPS Next 2Y4.8%
EPS Next 3Y-55.66%
SCATC.OL Yearly Income VS Free CF VS DividendSCATC.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B
SCATC.OL Dividend Payout.SCATC.OL Dividend Payout, showing the Payout Ratio.SCATC.OL Dividend Payout.PayoutRetained Earnings

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SCATEC ASA

OSL:SCATC (2/20/2026, 7:00:00 PM)

118.9

+3 (+2.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)05-06
Inst Owners52.1%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap18.90B
Revenue(TTM)3.63B
Net Income(TTM)1.04B
Analysts81.11
Price Target136.23 (14.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend1.04
Dividend Growth(5Y)-11.87%
DP15.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.96%
Min EPS beat(2)-101.13%
Max EPS beat(2)-68.79%
EPS beat(4)2
Avg EPS beat(4)1057.74%
Min EPS beat(4)-101.13%
Max EPS beat(4)2866.99%
EPS beat(8)3
Avg EPS beat(8)464.83%
EPS beat(12)5
Avg EPS beat(12)338.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.73%
Min Revenue beat(2)-48.94%
Max Revenue beat(2)-26.52%
Revenue beat(4)1
Avg Revenue beat(4)-22.77%
Min Revenue beat(4)-48.94%
Max Revenue beat(4)5.71%
Revenue beat(8)2
Avg Revenue beat(8)-17.05%
Revenue beat(12)3
Avg Revenue beat(12)-18.18%
Revenue beat(16)3
Avg Revenue beat(16)-24.83%
PT rev (1m)9.57%
PT rev (3m)10.89%
EPS NQ rev (1m)1966.68%
EPS NQ rev (3m)1966.68%
EPS NY rev (1m)0%
EPS NY rev (3m)1.22%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)-18.06%
Revenue NY rev (1m)-8.32%
Revenue NY rev (3m)-6.51%
Valuation
Industry RankSector Rank
PE 18.07
Fwd PE 25.26
P/S 5.21
P/FCF N/A
P/OCF 7.68
P/B 1.87
P/tB 1.98
EV/EBITDA 18.36
EPS(TTM)6.58
EY5.53%
EPS(NY)4.71
Fwd EY3.96%
FCF(TTM)-22.46
FCFYN/A
OCF(TTM)15.48
OCFY13.02%
SpS22.83
BVpS63.5
TBVpS60.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.96
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 10.36%
ROCE 2.84%
ROIC 2.17%
ROICexc 2.49%
ROICexgc 2.52%
OM 34.07%
PM (TTM) 28.8%
GM N/A
FCFM N/A
ROA(3y)2.15%
ROA(5y)0.8%
ROE(3y)9.97%
ROE(5y)3.59%
ROIC(3y)2.96%
ROIC(5y)2.88%
ROICexc(3y)3.28%
ROICexc(5y)3.24%
ROICexgc(3y)3.34%
ROICexgc(5y)3.33%
ROCE(3y)3.98%
ROCE(5y)3.83%
ROICexgc growth 3Y-0.09%
ROICexgc growth 5Y-16.66%
ROICexc growth 3Y0.32%
ROICexc growth 5Y-16.88%
OM growth 3Y3.59%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF N/A
Debt/EBITDA 12.04
Cap/Depr 516.18%
Cap/Sales 166.18%
Interest Coverage 0.59
Cash Conversion 102.33%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.45
F-Score3
WACC6.57%
ROIC/WACC0.33
Cap/Depr(3y)516.12%
Cap/Depr(5y)353.03%
Cap/Sales(3y)152.35%
Cap/Sales(5y)111.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.11%
EPS Next Y-28.46%
EPS Next 2Y4.8%
EPS Next 3Y-55.66%
EPS Next 5Y-29.84%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y6.52%
Revenue growth 5Y5.54%
Sales Q2Q%-10.84%
Revenue Next Year-5.5%
Revenue Next 2Y11.18%
Revenue Next 3Y17.27%
Revenue Next 5Y13.1%
EBIT growth 1Y-40.23%
EBIT growth 3Y10.34%
EBIT growth 5Y-1.29%
EBIT Next Year50.21%
EBIT Next 3Y35.21%
EBIT Next 5Y19.97%
FCF growth 1Y-1963.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.52%
OCF growth 3Y48.19%
OCF growth 5Y8.04%

SCATEC ASA / SCATC.OL FAQ

Can you provide the ChartMill fundamental rating for SCATEC ASA?

ChartMill assigns a fundamental rating of 3 / 10 to SCATC.OL.


What is the valuation status for SCATC stock?

ChartMill assigns a valuation rating of 1 / 10 to SCATEC ASA (SCATC.OL). This can be considered as Overvalued.


What is the profitability of SCATC stock?

SCATEC ASA (SCATC.OL) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SCATC stock?

The Earnings per Share (EPS) of SCATEC ASA (SCATC.OL) is expected to decline by -28.46% in the next year.


Is the dividend of SCATEC ASA sustainable?

The dividend rating of SCATEC ASA (SCATC.OL) is 4 / 10 and the dividend payout ratio is 15.89%.