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.
  • SCATC had a positive operating cash flow in the past year.
  • Of the past 5 years SCATC 4 years were profitable.
  • 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

  • With a Return On Assets value of 2.08%, SCATC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • SCATC's Return On Equity of 10.36% is fine compared to the rest of the industry. SCATC outperforms 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.17%, SCATC is in line with its industry, outperforming 47.62% 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 5.14%.
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

  • The Profit Margin of SCATC (28.80%) is better than 95.24% of its industry peers.
  • Looking at the Operating Margin, with a value of 34.07%, SCATC belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SCATC has declined.
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

  • 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.
  • Compared to 5 years ago, SCATC has more shares outstanding
  • Compared to 1 year ago, SCATC has an improved debt to assets ratio.
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.
  • The Altman-Z score of SCATC (0.46) is worse than 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 has a Debt to Equity ratio of 2.87. This is amonst the worse of the industry: SCATC underperforms 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

  • A Current Ratio of 1.07 indicates that SCATC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, SCATC is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • SCATC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.94%.
  • Measured over the past years, SCATC shows a small growth in Revenue. The Revenue has been growing by 5.54% on average per year.
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

  • SCATC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.84% yearly.
  • SCATC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.10% yearly.
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

  • SCATC is valuated rather expensively with a Price/Earnings ratio of 18.75.
  • SCATC's Price/Earnings ratio is a bit cheaper when compared to the industry. SCATC is cheaper than 66.67% 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 24.88.
  • Based on the Price/Forward Earnings ratio of 36.96, the valuation of SCATC can be described as expensive.
  • 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.
  • When comparing the Price/Forward Earnings ratio of SCATC to the average of the S&P500 Index (22.19), we can say SCATC is valued expensively.
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

  • SCATC's earnings are expected to grow with 28.34% in the coming years. This may justify a more expensive valuation.
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

  • SCATC has a Yearly Dividend Yield of 2.81%.
  • SCATC's Dividend Yield is a higher than the industry average which is at 2.32.
  • SCATC's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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.
  • SCATC's earnings and Dividend Rate are 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%.