SCATEC ASA (SCATC.OL) Stock Fundamental Analysis
OSL:SCATC - NO0010715139 - Common Stock
102.8 NOK
-1.2 (-1.15%)
Taking everything into account, SCATC scores 4 out of 10 in our fundamental rating. SCATC was compared to 20 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SCATC had positive earnings in the past year.
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.
SCATC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.73%, SCATC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
SCATC's Return On Equity of 24.78% is amongst the best of the industry. SCATC outperforms 90.00% of its industry peers.
The Return On Invested Capital of SCATC (3.15%) is better than 65.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCATC is below the industry average of 5.19%.
The last Return On Invested Capital (3.15%) for SCATC is above the 3 year average (2.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 24.78% | ||
| ROIC | 3.15% |
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 has a better Profit Margin (63.40%) than 95.00% of its industry peers.
SCATC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 40.91%, SCATC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SCATC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.91% | ||
| PM (TTM) | 63.4% | ||
| 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.
The number of shares outstanding for SCATC remains at a similar level compared to 1 year ago.
The number of shares outstanding for SCATC has been increased compared to 5 years ago.
Compared to 1 year ago, SCATC has an improved debt to assets ratio.
2.2 Solvency
SCATC has an Altman-Z score of 0.57. This is a bad value and indicates that SCATC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.57, SCATC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.50 is on the high side and indicates that SCATC has dependencies on debt financing.
SCATC has a worse Debt to Equity ratio (2.50) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC0.43
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.40 indicates that SCATC should not have too much problems paying its short term obligations.
SCATC has a Current ratio of 1.40. This is comparable to the rest of the industry: SCATC outperforms 55.00% of its industry peers.
A Quick Ratio of 1.40 indicates that SCATC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.40, SCATC is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
SCATC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 687.06%, 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 decrease in Revenue. The Revenue has decreased by -1.39% 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)687.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%602.94%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-11.08%
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.
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-8.25%
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
EPS Next 5Y-27.61%
Revenue Next Year-3.46%
Revenue Next 2Y-6.8%
Revenue Next 3Y11.01%
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.
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
Based on the Price/Earnings ratio of 6.50, the valuation of SCATC can be described as very cheap.
90.00% of the companies in the same industry are more expensive than SCATC, based on the Price/Earnings ratio.
SCATC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.43.
With a Price/Forward Earnings ratio of 31.94, SCATC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCATC indicates a slightly more expensive valuation: SCATC is more expensive than 65.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. SCATC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 31.94 |
4.2 Price Multiples
SCATC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.83 |
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 -11.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
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.
Compared to an average industry Dividend Yield of 3.57, SCATC has a dividend in line with its industry peers.
SCATC's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| 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
10.10% of the earnings are spent on dividend by SCATC. This is a low number and sustainable payout ratio.
DP10.1%
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
OSL:SCATC (9/12/2025, 11:33:08 AM)
102.8
-1.2 (-1.15%)
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 Cap16.34B
Analysts81.18
Price Target114.35 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.49
Dividend Growth(5Y)0.64%
DP10.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2200.45%
Min EPS beat(2)1533.91%
Max EPS beat(2)2866.99%
EPS beat(4)3
Avg EPS beat(4)1155.57%
Min EPS beat(4)-205.37%
Max EPS beat(4)2866.99%
EPS beat(8)5
Avg EPS beat(8)589.95%
EPS beat(12)5
Avg EPS beat(12)327.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-19.42%
Min Revenue beat(2)-44.55%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)-13.01%
Min Revenue beat(4)-45.72%
Max Revenue beat(4)32.51%
Revenue beat(8)3
Avg Revenue beat(8)-15.89%
Revenue beat(12)3
Avg Revenue beat(12)-22.87%
Revenue beat(16)3
Avg Revenue beat(16)-25.85%
PT rev (1m)12.11%
PT rev (3m)13.14%
EPS NQ rev (1m)-7.29%
EPS NQ rev (3m)64.81%
EPS NY rev (1m)106.1%
EPS NY rev (3m)106.1%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)27.96%
Revenue NY rev (1m)7.93%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | 31.94 | ||
| P/S | 4.12 | ||
| P/FCF | N/A | ||
| P/OCF | 5.88 | ||
| P/B | 1.61 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 13.83 |
EPS(TTM)15.82
EY15.39%
EPS(NY)3.22
Fwd EY3.13%
FCF(TTM)-9.42
FCFYN/A
OCF(TTM)17.47
OCFY17%
SpS24.95
BVpS63.84
TBVpS60.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 24.78% | ||
| ROCE | 4.12% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.61% | ||
| OM | 40.91% | ||
| PM (TTM) | 63.4% | ||
| 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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.99 | ||
| Cap/Depr | 355.87% | ||
| Cap/Sales | 107.79% | ||
| Interest Coverage | 0.71 | ||
| Cash Conversion | 98.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.57 |
F-Score6
WACC7.24%
ROIC/WACC0.43
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)687.06%
EPS 3Y50.44%
EPS 5YN/A
EPS Q2Q%602.94%
EPS Next Y-8.25%
EPS Next 2Y-37.5%
EPS Next 3Y-11.5%
EPS Next 5Y-27.61%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y12.87%
Revenue growth 5Y19.27%
Sales Q2Q%-11.08%
Revenue Next Year-3.46%
Revenue Next 2Y-6.8%
Revenue Next 3Y11.01%
Revenue Next 5Y10.53%
EBIT growth 1Y-17.2%
EBIT growth 3Y16.05%
EBIT growth 5Y17.21%
EBIT Next Year16.75%
EBIT Next 3Y13.44%
EBIT Next 5Y15.09%
FCF growth 1Y59.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.13%
OCF growth 3Y14.31%
OCF growth 5Y10.72%