SCATEC ASA (SCATC.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:SCATC • NO0010715139

115.4 NOK
+1 (+0.87%)
Last: Feb 3, 2026, 04:19 PM
Fundamental Rating

4

Overall SCATC gets a fundamental rating of 4 out of 10. We evaluated SCATC against 22 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SCATC was profitable.
  • SCATC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SCATC reported negative net income in multiple years.
  • Each year in the past 5 years SCATC had a positive operating cash flow.
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 0 2B -2B -4B

1.2 Ratios

  • SCATC's Return On Assets of 1.87% is in line compared to the rest of the industry. SCATC outperforms 59.09% of its industry peers.
  • The Return On Equity of SCATC (8.78%) is better than 68.18% of its industry peers.
  • SCATC has a Return On Invested Capital (2.48%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCATC is below the industry average of 4.98%.
Industry RankSector 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%
SCATC.OL Yearly ROA, ROE, ROICSCATC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 23.80%, SCATC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • SCATC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.40%, SCATC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • SCATC's Operating Margin has declined in the last couple of years.
Industry RankSector 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
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 0 20 -20 40 -40 60 80

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2

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.
  • 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 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 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 0.54, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
  • SCATC has a Altman-Z score of 0.54. This is in the lower half of the industry: SCATC underperforms 63.64% 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 Debt to Equity ratio of 2.75. This is amonst the worse of the industry: SCATC underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACC0.34
WACC7.3%
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 0 5B -5B 10B 15B 20B

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 comparable to the rest of the industry.
  • 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 45.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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 2B 4B 6B 8B

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4

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.
  • Looking at the last year, SCATC shows a very negative growth in Revenue. The Revenue has decreased by -14.60% in the last year.
  • 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

  • SCATC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.61% yearly.
  • Based on estimates for the next years, SCATC will show a quite strong growth in Revenue. The Revenue will grow by 10.53% on average per year.
EPS Next Y-23.12%
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.61 indicates a rather expensive valuation of SCATC.
  • Based on the Price/Earnings ratio, SCATC is valued a bit cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SCATC to the average of the S&P500 Index (28.41), we can say SCATC is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 24.52, SCATC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCATC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SCATC to the average of the S&P500 Index (25.64), we can say SCATC is valued inline with the index average.
Industry RankSector Rank
PE 20.61
Fwd PE 24.52
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

  • SCATC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.63
SCATC.OL Per share dataSCATC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • SCATC's earnings are expected to decrease with -4.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%

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5

5. Dividend

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 comparable with the industry average which is at 2.41.
  • SCATC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector 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

  • 19.55% of the earnings are spent on dividend by SCATC. This is a low number and sustainable payout ratio.
DP19.55%
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%
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 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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SCATEC ASA

OSL:SCATC (2/3/2026, 4:19:50 PM)

115.4

+1 (+0.87%)

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 Cap18.34B
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 RankSector 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)0%
PT rev (3m)3.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-69.06%
EPS NY rev (1m)-19.16%
EPS NY rev (3m)-22.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.26%
Valuation
Industry RankSector Rank
PE 20.61
Fwd PE 24.52
P/S 4.9
P/FCF N/A
P/OCF 6.35
P/B 1.81
P/tB 1.9
EV/EBITDA 16.63
EPS(TTM)5.6
EY4.85%
EPS(NY)4.71
Fwd EY4.08%
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 RankSector 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 RankSector 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-23.12%
EPS Next 2Y-24.42%
EPS Next 3Y-4.28%
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 4 / 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 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 -23.12% 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 19.55%.