SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
116.3 NOK
+1.6 (+1.39%)
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. SCATC has a medium profitability rating, but doesn't score so well on its financial health evaluation. SCATC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SCATC had positive earnings in the past year.
- SCATC had a positive operating cash flow in the past year.
- 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 in line with its industry peers.
- SCATC's Return On Equity of 8.78% is fine compared to the rest of the industry. SCATC outperforms 61.90% of its industry peers.
- With a Return On Invested Capital value of 2.48%, SCATC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SCATC 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
- The Profit Margin of SCATC (23.80%) is better than 90.48% of its industry peers.
- In the last couple of years the Profit Margin of SCATC has grown nicely.
- SCATC has a better Operating Margin (36.40%) than 95.24% of its industry peers.
- SCATC's Operating Margin has declined in the last couple of years.
| 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
- 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.
- SCATC has more shares outstanding than it did 5 years ago.
- SCATC has a better debt/assets ratio than last year.
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's Altman-Z score of 0.55 is on the low side compared to the rest of the industry. SCATC is outperformed by 71.43% of its industry peers.
- A Debt/Equity ratio of 2.75 is on the high side and indicates that SCATC has dependencies on debt financing.
- SCATC has a worse Debt to Equity ratio (2.75) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.34
WACC7.31%
2.3 Liquidity
- SCATC has a Current Ratio of 1.47. This is a normal value and indicates that SCATC is financially healthy and should not expect problems in meeting its short term obligations.
- SCATC has a Current ratio of 1.47. This is comparable to the rest of the industry: SCATC outperforms 47.62% of its industry peers.
- A Quick Ratio of 1.47 indicates that SCATC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.47, SCATC perfoms like the industry average, 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
- The earnings per share for SCATC have decreased strongly by -53.06% in the last year.
- Measured over the past years, SCATC shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.44% on average per year.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.77, the valuation of SCATC can be described as rather expensive.
- SCATC's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. SCATC is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 23.33 indicates a rather expensive valuation of SCATC.
- The rest of the industry has a similar Price/Forward Earnings ratio as SCATC.
- When comparing the Price/Forward Earnings ratio of SCATC to the average of the S&P500 Index (24.29), we can say SCATC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 23.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SCATC is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.75 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SCATC's earnings are expected to decrease with -4.57% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
- SCATC's Dividend Yield is a higher than the industry average which is at 2.25.
- Compared to an average S&P500 Dividend Yield of 1.85, 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 (1/16/2026, 7:00:00 PM)
116.3
+1.6 (+1.39%)
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 Cap18.48B
Revenue(TTM)3.74B
Net Income(TTM)890.00M
Analysts81.11
Price Target124.33 (6.9%)
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 | 20.77 | ||
| Fwd PE | 23.33 | ||
| P/S | 4.94 | ||
| P/FCF | N/A | ||
| P/OCF | 6.4 | ||
| P/B | 1.82 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 16.75 |
EPS(TTM)5.6
EY4.82%
EPS(NY)4.99
Fwd EY4.29%
FCF(TTM)-13.49
FCFYN/A
OCF(TTM)18.18
OCFY15.63%
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 | 0.55 |
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 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 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 -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%.