SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCATC - NO0010715139 - Common Stock
115.4 NOK
+1.1 (+0.96%)
Taking everything into account, SCATC scores 3 out of 10 in our fundamental rating. SCATC was compared to 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 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.
- 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 of 1.87%. This is comparable to the rest of the industry: SCATC outperforms 57.14% of its industry peers.
- With a Return On Equity value of 8.78%, SCATC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- With a Return On Invested Capital value of 2.48%, SCATC perfoms like the industry average, outperforming 52.38% 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
- SCATC's Profit Margin of 23.80% is amongst the best of 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
- 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.
- The debt/assets ratio for SCATC has been reduced compared to a year ago.
2.2 Solvency
- SCATC has an Altman-Z score of 0.54. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SCATC (0.54) is worse than 76.19% 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.
- SCATC has a worse Debt to Equity ratio (2.75) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.34
WACC7.3%
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 in line with its industry peers.
- SCATC has a Quick 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 Quick ratio (1.47) which is in line with its industry peers.
| 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.
- 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -14.60%.
- The Revenue has been growing by 19.27% on average over the past years. This is quite good.
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
- SCATC is valuated rather expensively with a Price/Earnings ratio of 20.61.
- Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SCATC is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 23.15, the valuation of SCATC can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as SCATC.
- SCATC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 23.15 |
4.2 Price Multiples
- 61.90% of the companies in the same industry are cheaper than SCATC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.62 |
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%. 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.
- SCATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| 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 (1/20/2026, 4:25:15 PM)
115.4
+1.1 (+0.96%)
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 | 16.62 |
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
WACC7.3%
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-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%.