SCATEC ASA (SCATC.OL) Fundamental Analysis & Valuation

OSL:SCATC • NO0010715139

Current stock price

123.4 NOK
+0.2 (+0.16%)
Last:

This SCATC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SCATC.OL Profitability Analysis

1.1 Basic Checks

  • SCATC had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 2.08%, SCATC is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • SCATC has a Return On Equity of 10.36%. This is in the better half of the industry: SCATC outperforms 66.67% of its industry peers.
  • SCATC has a Return On Invested Capital of 2.17%. This is comparable to the rest of the industry: SCATC outperforms 47.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCATC is below the industry average of 5.14%.
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)2.97%
ROIC(5y)2.89%
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

  • SCATC's Profit Margin of 28.80% is amongst the best of the industry. SCATC outperforms 95.24% of its industry peers.
  • With an excellent Operating Margin value of 34.07%, SCATC belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • 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

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2

2. SCATC.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCATC is destroying value.
  • SCATC has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
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

  • Based on the Altman-Z score of 0.46, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
  • SCATC's Altman-Z score of 0.46 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 2.87 is on the high side and indicates that SCATC has dependencies on debt 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 0.46
ROIC/WACC0.33
WACC6.63%
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.
  • SCATC has a Current ratio of 1.07. This is in the lower half of the industry: SCATC underperforms 76.19% of its industry peers.
  • SCATC has a Quick 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.
  • SCATC has a worse Quick ratio (1.07) than 76.19% 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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3

3. SCATC.OL Growth Analysis

3.1 Past

  • The earnings per share for SCATC have decreased strongly by -20.15% in the last year.
  • Looking at the last year, SCATC shows a very negative growth in Revenue. The Revenue has decreased by -16.94% in the last year.
  • 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 13.10% on average over the next years. This is quite good.
EPS Next Y-49.26%
EPS Next 2Y-2.46%
EPS Next 3Y28.34%
EPS Next 5Y-29.84%
Revenue Next Year-6.96%
Revenue Next 2Y10.37%
Revenue Next 3Y17.27%
Revenue Next 5Y13.1%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. SCATC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.75, which indicates a rather expensive current valuation of SCATC.
  • Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. SCATC is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 36.96 indicates a quite expensive valuation of SCATC.
  • SCATC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SCATC is more expensive than 71.43% of the companies in the same industry.
  • SCATC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.75
Fwd PE 36.96
SCATC.OL Price Earnings VS Forward Price EarningsSCATC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 18.69
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

  • A more expensive valuation may be justified as SCATC's earnings are expected to grow with 28.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.46%
EPS Next 3Y28.34%

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

4

5. SCATC.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.81%, SCATC has a reasonable but not impressive dividend return.
  • SCATC's Dividend Yield is a higher than the industry average which is at 2.35.
  • SCATC's Dividend Yield is a higher than the S&P500 average which is at 1.90.
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 2Y-2.46%
EPS Next 3Y28.34%
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

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SCATC.OL Fundamentals: All Metrics, Ratios and Statistics

SCATEC ASA

OSL:SCATC (3/27/2026, 7:00:00 PM)

123.4

+0.2 (+0.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-30
Earnings (Next)05-06
Inst Owners58.08%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap19.73B
Revenue(TTM)3.63B
Net Income(TTM)1.04B
Analysts81.11
Price Target137.93 (11.77%)
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)1.25%
PT rev (3m)12.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1966.68%
EPS NY rev (1m)-29.07%
EPS NY rev (3m)-32.5%
Revenue NQ rev (1m)-10.28%
Revenue NQ rev (3m)-9.49%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-10.11%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 36.96
P/S 5.44
P/FCF N/A
P/OCF 8.02
P/B 1.96
P/tB 2.07
EV/EBITDA 18.69
EPS(TTM)6.58
EY5.33%
EPS(NY)3.34
Fwd EY2.71%
FCF(TTM)-22.32
FCFYN/A
OCF(TTM)15.38
OCFY12.47%
SpS22.69
BVpS63.1
TBVpS59.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.65
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)2.97%
ROIC(5y)2.89%
ROICexc(3y)3.3%
ROICexc(5y)3.25%
ROICexgc(3y)3.35%
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 0.46
F-Score3
WACC6.63%
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-49.26%
EPS Next 2Y-2.46%
EPS Next 3Y28.34%
EPS Next 5Y-29.84%
Revenue 1Y (TTM)-16.94%
Revenue growth 3Y6.52%
Revenue growth 5Y5.54%
Sales Q2Q%-10.84%
Revenue Next Year-6.96%
Revenue Next 2Y10.37%
Revenue Next 3Y17.27%
Revenue Next 5Y13.1%
EBIT growth 1Y-40.23%
EBIT growth 3Y10.34%
EBIT growth 5Y-1.29%
EBIT Next Year48.68%
EBIT Next 3Y34.3%
EBIT Next 5Y20.93%
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 Fundamental Analysis 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 -49.26% in the next year.


Is the dividend of SCATEC ASA sustainable?

The dividend rating of SCATEC ASA (SCATC.OL) is 4 / 10 and the dividend payout ratio is 15.89%.