SCATEC ASA (SCATC.OL) Stock Fundamental Analysis

OSL:SCATC • NO0010715139

115.6 NOK
-1.3 (-1.11%)
Last: Feb 19, 2026, 11:30 AM
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 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. SCATC has a expensive valuation and it also scores bad on growth.


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

  • SCATC has a Return On Assets (2.08%) which is in line with its industry peers.
  • With a decent Return On Equity value of 10.36%, SCATC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SCATC has a Return On Invested Capital (2.17%) which is in line with 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 5.39%.
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 90.48% of the companies in the same industry.
  • SCATC has a Operating Margin of 34.07%. This is amongst the best in the industry. SCATC outperforms 95.24% of its industry peers.
  • SCATC's Operating Margin has declined in the last couple of years.
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

  • SCATC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SCATC has about the same amout of shares outstanding than it did 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 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

  • SCATC has an Altman-Z score of 0.45. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.45, SCATC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • SCATC has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • SCATC's Debt to Equity ratio of 2.87 is on the low side compared to the rest of the industry. SCATC is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC0.33
WACC6.55%
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.
  • Looking at the Current ratio, with a value of 1.07, SCATC is doing worse than 76.19% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that SCATC should not have too much problems paying its short term obligations.
  • The Quick ratio of SCATC (1.07) is worse than 71.43% of its industry peers.
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%.
  • The Revenue has been growing slightly by 5.54% on average over the past years.
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

  • The Earnings Per Share is expected to decrease by -29.84% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 15.70% on average over the next years. This is quite good.
EPS Next Y-28.46%
EPS Next 2Y4.8%
EPS Next 3Y-55.66%
EPS Next 5Y-29.84%
Revenue Next Year15.49%
Revenue Next 2Y30.82%
Revenue Next 3Y26.88%
Revenue Next 5Y15.7%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.57, SCATC is valued on the expensive side.
  • SCATC's Price/Earnings ratio is a bit cheaper when compared to the industry. SCATC is cheaper than 76.19% 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 27.27.
  • Based on the Price/Forward Earnings ratio of 24.56, the valuation of SCATC can be described as rather expensive.
  • SCATC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SCATC is more expensive than 61.90% of the companies in the same industry.
  • SCATC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.57
Fwd PE 24.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCATC indicates a slightly more expensive valuation: SCATC is more expensive than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.23
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

5

5. Dividend

5.1 Amount

  • SCATC has a Yearly Dividend Yield of 2.81%.
  • Compared to an average industry Dividend Yield of 2.41, SCATC pays a bit more dividend than its industry peers.
  • SCATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
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.
  • The Dividend Rate of SCATC has been decling, while earnings will also be 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SCATEC ASA

OSL:SCATC (2/19/2026, 11:30:15 AM)

115.6

-1.3 (-1.11%)

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 Cap18.37B
Revenue(TTM)3.63B
Net Income(TTM)1.04B
Analysts81.11
Price Target136.23 (17.85%)
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)13.29%
EPS NQ rev (1m)1966.68%
EPS NQ rev (3m)3211.13%
EPS NY rev (1m)-5.58%
EPS NY rev (3m)1.22%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)-20.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 17.57
Fwd PE 24.56
P/S 5.06
P/FCF N/A
P/OCF 7.47
P/B 1.82
P/tB 1.93
EV/EBITDA 18.23
EPS(TTM)6.58
EY5.69%
EPS(NY)4.71
Fwd EY4.07%
FCF(TTM)-22.46
FCFYN/A
OCF(TTM)15.48
OCFY13.39%
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
WACC6.55%
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 Year15.49%
Revenue Next 2Y30.82%
Revenue Next 3Y26.88%
Revenue Next 5Y15.7%
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 5 / 10 and the dividend payout ratio is 15.89%.