SCATEC ASA (SCATC.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:SCATC • NO0010715139

113.1 NOK
-2.6 (-2.25%)
Last: Feb 5, 2026, 04:19 PM
Fundamental Rating

4

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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 2B -2B -4B

1.2 Ratios

  • The Return On Assets of SCATC (1.87%) is comparable to the rest of the industry.
  • SCATC's Return On Equity of 8.78% is fine compared to the rest of the industry. SCATC outperforms 68.18% of its industry peers.
  • SCATC has a Return On Invested Capital (2.48%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SCATC is below the industry average of 4.98%.
Industry RankSector 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%
SCATC.OL Yearly ROA, ROE, ROICSCATC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 23.80%, SCATC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SCATC has grown nicely.
  • SCATC's Operating Margin of 36.40% is amongst the best of the industry. SCATC outperforms 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of SCATC has declined.
Industry RankSector 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
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 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.
  • 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
  • SCATC has a better debt/assets ratio than last year.
SCATC.OL Yearly Shares OutstandingSCATC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

2.2 Solvency

  • SCATC has an Altman-Z score of 0.55. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
  • SCATC has a worse Altman-Z score (0.55) than 63.64% of its industry peers.
  • SCATC has a Debt/Equity ratio of 2.75. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.75, SCATC is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.34
WACC7.3%
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 0 5B -5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.47, SCATC perfoms like the industry average, outperforming 45.45% of the companies in the same 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 45.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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 2B 4B 6B 8B

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

4

3. Growth

3.1 Past

  • The earnings per share for SCATC have decreased strongly by -53.06% in the last year.
  • The Earnings Per Share has been growing by 50.44% on average over the past years. This is a very strong growth
  • Looking at the last year, SCATC shows a very negative growth in Revenue. The Revenue has decreased by -14.60% in the last year.
  • Measured over the past years, SCATC shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
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

  • 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-23.12%
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%
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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.20 indicates a rather expensive valuation of SCATC.
  • Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than 68.18% of the companies in the same industry.
  • SCATC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 24.03, which indicates a rather expensive current valuation of SCATC.
  • SCATC's Price/Forward Earnings is on the same level as the industry average.
  • SCATC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.2
Fwd PE 24.03
SCATC.OL Price Earnings VS Forward Price EarningsSCATC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SCATC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.71
SCATC.OL Per share dataSCATC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • SCATC's earnings are expected to decrease with -4.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%

More info and screens

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

5

5. Dividend

5.1 Amount

  • SCATC has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
  • SCATC's Dividend Yield is comparable with the industry average which is at 2.41.
  • SCATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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-24.42%
EPS Next 3Y-4.28%
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 0 -2B -4B
SCATC.OL Dividend Payout.SCATC.OL Dividend Payout, showing the Payout Ratio.SCATC.OL Dividend Payout.PayoutRetained Earnings

More info and screens

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SCATEC ASA

OSL:SCATC (2/5/2026, 4:19:52 PM)

113.1

-2.6 (-2.25%)

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 Cap17.97B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price Target124.33 (9.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)3.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-69.06%
EPS NY rev (1m)-19.16%
EPS NY rev (3m)-22.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.26%
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 24.03
P/S 4.81
P/FCF N/A
P/OCF 6.22
P/B 1.77
P/tB 1.87
EV/EBITDA 16.71
EPS(TTM)5.6
EY4.95%
EPS(NY)4.71
Fwd EY4.16%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY16.07%
SpS23.53
BVpS63.75
TBVpS60.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.62
Profitability
Industry RankSector 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 RankSector 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 0.55
F-Score4
WACC7.3%
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-23.12%
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%
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 4 / 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 5 / 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 -23.12% in the next year.


Is the dividend of SCATEC ASA sustainable?

The dividend rating of SCATEC ASA (SCATC.OL) is 5 / 10 and the dividend payout ratio is 19.55%.