SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - OSL:SCATC - NO0010715139 - Common Stock
100.6 NOK
-1.3 (-1.28%)
SCATC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 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 has a correct valuation and a medium growth rate.
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.
The reported net income has been mixed in the past 5 years: SCATC reported negative net income in multiple years.
In the past 5 years SCATC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.73%, SCATC belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
SCATC has a Return On Equity of 24.78%. This is amongst the best in the industry. SCATC outperforms 86.36% of its industry peers.
SCATC has a Return On Invested Capital (3.15%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SCATC is below the industry average of 5.43%.
The last Return On Invested Capital (3.15%) for SCATC is above the 3 year average (2.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 24.78% | ||
| ROIC | 3.15% |
ROA(3y)0.24%
ROA(5y)0.02%
ROE(3y)1.13%
ROE(5y)0.43%
ROIC(3y)2.96%
ROIC(5y)3.3%
1.3 Margins
SCATC's Profit Margin of 63.40% is amongst the best of the industry. SCATC outperforms 95.45% of its industry peers.
In the last couple of years the Profit Margin of SCATC has grown nicely.
SCATC has a Operating Margin of 40.91%. This is amongst the best in the industry. SCATC outperforms 90.91% of its industry peers.
SCATC's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.91% | ||
| PM (TTM) | 63.4% | ||
| GM | N/A |
OM growth 3Y2.82%
OM growth 5Y-1.73%
PM growth 3Y32.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
SCATC has an Altman-Z score of 0.56. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.56, SCATC is doing worse than 77.27% of the companies in the same industry.
SCATC has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.
SCATC has a Debt to Equity ratio of 2.50. This is in the lower half of the industry: SCATC underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACC0.42
WACC7.48%
2.3 Liquidity
SCATC has a Current Ratio of 1.40. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.40, SCATC is in line with its industry, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 1.40 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC's Quick ratio of 1.40 is in line compared to the rest of the industry. SCATC outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 687.06% over the past year.
SCATC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.44% yearly.
SCATC shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
The Revenue has been growing by 19.27% on average over the past years. This is quite good.
EPS 1Y (TTM)687.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%602.94%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-11.08%
3.2 Future
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
SCATC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.53% yearly.
EPS Next Y-8.25%
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
EPS Next 5Y-27.61%
Revenue Next Year-8.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y7.35%
Revenue Next 5Y10.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.36, the valuation of SCATC can be described as very cheap.
Based on the Price/Earnings ratio, SCATC is valued cheaper than 90.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. SCATC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 31.25, which means the current valuation is very expensive for SCATC.
The rest of the industry has a similar Price/Forward Earnings ratio as SCATC.
The average S&P500 Price/Forward Earnings ratio is at 22.88. SCATC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 31.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SCATC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.71 |
4.3 Compensation for Growth
The decent profitability rating of SCATC may justify a higher PE ratio.
A cheap valuation may be justified as SCATC's earnings are expected to decrease with -11.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, SCATC has a reasonable but not impressive dividend return.
SCATC's Dividend Yield is a higher than the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.38, SCATC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
The dividend of SCATC has a limited annual growth rate of 0.64%.
Dividend Growth(5Y)0.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SCATC pays out 10.10% of its income as dividend. This is a sustainable payout ratio.
DP10.1%
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
OSL:SCATC (9/19/2025, 4:02:15 PM)
100.6
-1.3 (-1.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners50.53%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap15.99B
Analysts81.18
Price Target116.39 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP10.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2200.45%
Min EPS beat(2)1533.91%
Max EPS beat(2)2866.99%
EPS beat(4)3
Avg EPS beat(4)1155.57%
Min EPS beat(4)-205.37%
Max EPS beat(4)2866.99%
EPS beat(8)5
Avg EPS beat(8)589.95%
EPS beat(12)5
Avg EPS beat(12)327.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-18.12%
Min Revenue beat(2)-41.96%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)-12.36%
Min Revenue beat(4)-45.72%
Max Revenue beat(4)32.51%
Revenue beat(8)3
Avg Revenue beat(8)-15.57%
Revenue beat(12)3
Avg Revenue beat(12)-22.66%
Revenue beat(16)3
Avg Revenue beat(16)-25.69%
PT rev (1m)10.04%
PT rev (3m)15.16%
EPS NQ rev (1m)-7.29%
EPS NQ rev (3m)64.81%
EPS NY rev (1m)106.1%
EPS NY rev (3m)106.1%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)29.83%
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 31.25 | ||
| P/S | 4.03 | ||
| P/FCF | N/A | ||
| P/OCF | 5.76 | ||
| P/B | 1.58 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 13.71 |
EPS(TTM)15.82
EY15.73%
EPS(NY)3.22
Fwd EY3.2%
FCF(TTM)-9.42
FCFYN/A
OCF(TTM)17.47
OCFY17.37%
SpS24.95
BVpS63.84
TBVpS60.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 24.78% | ||
| ROCE | 4.12% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.61% | ||
| OM | 40.91% | ||
| PM (TTM) | 63.4% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.02%
ROE(3y)1.13%
ROE(5y)0.43%
ROIC(3y)2.96%
ROIC(5y)3.3%
ROICexc(3y)3.28%
ROICexc(5y)4%
ROICexgc(3y)3.34%
ROICexgc(5y)4.08%
ROCE(3y)3.97%
ROCE(5y)4.4%
ROICexcg growth 3Y2.09%
ROICexcg growth 5Y-0.6%
ROICexc growth 3Y3.07%
ROICexc growth 5Y-0.88%
OM growth 3Y2.82%
OM growth 5Y-1.73%
PM growth 3Y32.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.99 | ||
| Cap/Depr | 355.87% | ||
| Cap/Sales | 107.79% | ||
| Interest Coverage | 0.71 | ||
| Cash Conversion | 98.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.56 |
F-Score6
WACC7.48%
ROIC/WACC0.42
Cap/Depr(3y)380.19%
Cap/Depr(5y)295.46%
Cap/Sales(3y)119.01%
Cap/Sales(5y)90.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)687.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%602.94%
EPS Next Y-8.25%
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-11.08%
Revenue Next Year-8.6%
Revenue Next 2Y-4.26%
Revenue Next 3Y7.35%
Revenue Next 5Y10.53%
EBIT growth 1Y-17.2%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year16.75%
EBIT Next 3Y13.44%
EBIT Next 5Y15.09%
FCF growth 1Y59.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.13%
OCF growth 3Y14.31%
OCF growth 5Y10.72%