SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
115.4 NOK
0 (0%)
SCATC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. While SCATC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, SCATC is valued expensive at the moment.
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.
- In multiple years SCATC reported negative net income over the last 5 years.
- SCATC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SCATC has a Return On Assets (1.87%) which is comparable to the rest of the industry.
- SCATC has a Return On Equity of 8.78%. This is comparable to the rest of the industry: SCATC outperforms 57.14% of its industry peers.
- SCATC's Return On Invested Capital of 2.48% is in line compared to the rest of the industry. SCATC outperforms 52.38% of its industry peers.
- SCATC had an Average Return On Invested Capital over the past 3 years of 2.96%. This is below the industry average of 5.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 8.78% | ||
| ROIC | 2.48% |
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 has a Profit Margin of 23.80%. This is amongst the best in the industry. SCATC outperforms 90.48% of its industry peers.
- In the last couple of years the Profit Margin of SCATC has grown nicely.
- The Operating Margin of SCATC (36.40%) is better than 95.24% of its industry peers.
- In the last couple of years the Operating Margin of SCATC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.4% | ||
| PM (TTM) | 23.8% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCATC is destroying value.
- The number of shares outstanding for SCATC remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, SCATC has more shares outstanding
- Compared to 1 year ago, SCATC has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.54, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.54, SCATC is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 2.75 is on the high side and indicates that SCATC has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.75, SCATC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.34
WACC7.31%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
- SCATC has a Current ratio (1.47) which is comparable to the rest of the industry.
- A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.47, SCATC is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- SCATC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.06%.
- The Earnings Per Share has been growing by 50.44% on average over the past years. This is a very strong growth
- SCATC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.60%.
- SCATC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
EPS 1Y (TTM)-53.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%-100.2%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-63.6%
3.2 Future
- Based on estimates for the next years, SCATC will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.61% on average per year.
- 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-4.91%
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
EPS Next 5Y-27.61%
Revenue Next Year-19.81%
Revenue Next 2Y-3.77%
Revenue Next 3Y11.13%
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
- The Price/Earnings ratio is 20.61, which indicates a rather expensive current valuation of SCATC.
- Compared to the rest of the industry, the Price/Earnings ratio of SCATC indicates a somewhat cheap valuation: SCATC is cheaper than 61.90% of the companies listed in the same industry.
- SCATC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- SCATC is valuated rather expensively with a Price/Forward Earnings ratio of 23.15.
- SCATC's Price/Forward Earnings is on the same level as the industry average.
- SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 23.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SCATC is valued a bit more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.69 |
4.3 Compensation for Growth
- SCATC's earnings are expected to decrease with -4.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
5. Dividend
5.1 Amount
- SCATC has a Yearly Dividend Yield of 2.81%.
- Compared to an average industry Dividend Yield of 2.25, SCATC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SCATC pays a better dividend.
| 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 19.55% of its income as dividend. This is a sustainable payout ratio.
DP19.55%
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
OSL:SCATC (1/21/2026, 2:03:21 PM)
115.4
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners52.1%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap18.34B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price Target124.33 (7.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP19.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1382.93%
Min EPS beat(2)-101.13%
Max EPS beat(2)2866.99%
EPS beat(4)2
Avg EPS beat(4)1023.6%
Min EPS beat(4)-205.37%
Max EPS beat(4)2866.99%
EPS beat(8)4
Avg EPS beat(8)575.35%
EPS beat(12)5
Avg EPS beat(12)319.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.14%
Min Revenue beat(2)-48.94%
Max Revenue beat(2)-21.34%
Revenue beat(4)1
Avg Revenue beat(4)-27.57%
Min Revenue beat(4)-48.94%
Max Revenue beat(4)5.71%
Revenue beat(8)3
Avg Revenue beat(8)-12.54%
Revenue beat(12)3
Avg Revenue beat(12)-20.78%
Revenue beat(16)3
Avg Revenue beat(16)-25.21%
PT rev (1m)1.2%
PT rev (3m)6.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-68%
EPS NY rev (1m)-4.8%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.15%
Revenue NY rev (1m)-10.11%
Revenue NY rev (3m)-12.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 23.15 | ||
| P/S | 4.9 | ||
| P/FCF | N/A | ||
| P/OCF | 6.35 | ||
| P/B | 1.81 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 16.69 |
EPS(TTM)5.6
EY4.85%
EPS(NY)4.99
Fwd EY4.32%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY15.75%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 8.78% | ||
| ROCE | 3.24% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 2.94% | ||
| OM | 36.4% | ||
| PM (TTM) | 23.8% | ||
| 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%
ROICexgc growth 3Y2.09%
ROICexgc 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-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.03 | ||
| Cap/Depr | 433.51% | ||
| Cap/Sales | 134.61% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 114.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 0.54 |
F-Score4
WACC7.31%
ROIC/WACC0.34
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)-53.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%-100.2%
EPS Next Y-4.91%
EPS Next 2Y-22.22%
EPS Next 3Y-4.57%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-63.6%
Revenue Next Year-19.81%
Revenue Next 2Y-3.77%
Revenue Next 3Y11.13%
Revenue Next 5Y10.53%
EBIT growth 1Y-37.88%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year17.45%
EBIT Next 3Y16.92%
EBIT Next 5Y15.09%
FCF growth 1Y44.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.97%
OCF growth 3Y14.31%
OCF growth 5Y10.72%
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 2 / 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 -4.91% in the next year.
Is the dividend of SCATEC ASA sustainable?
The dividend rating of SCATEC ASA (SCATC.OL) is 6 / 10 and the dividend payout ratio is 19.55%.