SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
OSL:SCATC - Euronext Oslo - NO0010715139 - Common Stock - Currency: NOK
Overall SCATC gets a fundamental rating of 4 out of 10. We evaluated SCATC against 21 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 not valued too expensively and it also shows 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 5.02%. This is amongst the best in the industry. SCATC outperforms 85.71% of its industry peers.
SCATC has a Return On Equity of 21.53%. This is amongst the best in the industry. SCATC outperforms 90.48% of its industry peers.
SCATC's Return On Invested Capital of 3.44% is in line compared to the rest of the industry. SCATC outperforms 57.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCATC is in line with the industry average of 4.75%.
The 3 year average ROIC (2.96%) for SCATC is below the current ROIC(3.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 21.53% | ||
| ROIC | 3.44% |
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
With an excellent Profit Margin value of 53.52%, SCATC belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Profit Margin of SCATC has grown nicely.
The Operating Margin of SCATC (43.00%) is better than 90.48% of its industry peers.
SCATC's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43% | ||
| PM (TTM) | 53.52% | ||
| 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
SCATC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that SCATC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCATC (0.53) is worse than 76.19% of its industry peers.
SCATC has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
SCATC's Debt to Equity ratio of 2.46 is on the low side compared to the rest of the industry. SCATC is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.48
WACC7.17%
2.3 Liquidity
SCATC has a Current Ratio of 1.34. 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 1.34, SCATC is in line with its industry, outperforming 47.62% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that SCATC should not have too much problems paying its short term obligations.
The Quick ratio of SCATC (1.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
SCATC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 224.00%, which is quite impressive.
Measured over the past years, SCATC shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.44% on average per year.
Looking at the last year, SCATC shows a quite strong growth in Revenue. The Revenue has grown by 8.18% in the last year.
Measured over the past years, SCATC shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
EPS 1Y (TTM)224%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%757.53%
Revenue 1Y (TTM)8.18%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%48.81%
3.2 Future
The Earnings Per Share is expected to decrease by -27.61% on average over the next years. This is quite bad
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-55.48%
EPS Next 2Y-48.02%
EPS Next 3Y-11.22%
EPS Next 5Y-27.61%
Revenue Next Year-7.05%
Revenue Next 2Y-5.29%
Revenue Next 3Y2.49%
Revenue Next 5Y10.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.38, the valuation of SCATC can be described as very cheap.
SCATC's Price/Earnings ratio is rather cheap when compared to the industry. SCATC is cheaper than 95.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SCATC is valued rather cheaply.
A Price/Forward Earnings ratio of 39.43 indicates a quite expensive valuation of SCATC.
SCATC's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. SCATC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 39.43 |
4.2 Price Multiples
SCATC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12 |
4.3 Compensation for Growth
SCATC has a very decent profitability rating, which may justify a higher PE ratio.
SCATC's earnings are expected to decrease with -11.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.02%
EPS Next 3Y-11.22%
5. Dividend
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 3.63.
Compared to an average S&P500 Dividend Yield of 2.40, SCATC has a dividend comparable with the average S&P500 company.
| 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 15.82% of its income as dividend. This is a sustainable payout ratio.
DP15.82%
EPS Next 2Y-48.02%
EPS Next 3Y-11.22%
OSL:SCATC (6/19/2025, 10:04:13 AM)
87.8
-0.65 (-0.73%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners50.53%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap13.95B
Analysts82.22
Price Target101.07 (15.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP15.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)664.27%
Min EPS beat(2)-205.37%
Max EPS beat(2)1533.91%
EPS beat(4)2
Avg EPS beat(4)406.94%
Min EPS beat(4)-205.37%
Max EPS beat(4)1533.91%
EPS beat(8)4
Avg EPS beat(8)225.63%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-20%
Min Revenue beat(2)-45.72%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)-9.06%
Min Revenue beat(4)-45.72%
Max Revenue beat(4)32.51%
Revenue beat(8)3
Avg Revenue beat(8)-13.91%
Revenue beat(12)3
Avg Revenue beat(12)-22.45%
Revenue beat(16)3
Avg Revenue beat(16)-24.81%
PT rev (1m)3.02%
PT rev (3m)1.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)-12.28%
Revenue NQ rev (3m)-12.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 39.43 | ||
| P/S | 3.41 | ||
| P/FCF | N/A | ||
| P/OCF | 5.31 | ||
| P/B | 1.37 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 12 |
EPS(TTM)13.77
EY15.68%
EPS(NY)2.23
Fwd EY2.54%
FCF(TTM)-5.07
FCFYN/A
OCF(TTM)16.52
OCFY18.82%
SpS25.71
BVpS63.91
TBVpS60.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 21.53% | ||
| ROCE | 4.55% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 4.02% | ||
| OM | 43% | ||
| PM (TTM) | 53.52% | ||
| 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%
ROICexcg growth 3Y2.09%
ROICexcg 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-Score8
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.46 | ||
| Cap/Depr | 285.44% | ||
| Cap/Sales | 83.97% | ||
| Interest Coverage | 0.76 | ||
| Cash Conversion | 88.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 0.53 |
F-Score8
WACC7.17%
ROIC/WACC0.48
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)224%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%757.53%
EPS Next Y-55.48%
EPS Next 2Y-48.02%
EPS Next 3Y-11.22%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)8.18%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%48.81%
Revenue Next Year-7.05%
Revenue Next 2Y-5.29%
Revenue Next 3Y2.49%
Revenue Next 5Y10.53%
EBIT growth 1Y2.69%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year16.75%
EBIT Next 3Y13.44%
EBIT Next 5Y15.09%
FCF growth 1Y66.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.66%
OCF growth 3Y14.31%
OCF growth 5Y10.72%