SCATC.OL

SellSinker

Scatec ASA · Utilities · Norway · $1.7B · Avg Vol: $5M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

22
StockRank
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Quality
32
Value
25
Momentum
50
P/E (TTM)
—
peers 22.6x
ROE
-3.7%
peers 4.3%
D/E
2.8x
peers 0.7x
Dividend %
—
trailing yield

ABOUT SCATEC ASA

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Scatec ASA is a leading renewable energy producer that develops, builds, owns, and operates solar, wind, and hydro power plants across emerging markets. The company's vertically integrated business model spans the entire project lifecycle, from site selection and engineering to long-term power generation. This integration, combined with long-term power purchase agreements, secures predictable cash flows and a strong competitive position in high-growth regions.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.0B3.4B4.4B3.6B6.5%3.9B3.8B5.5B23.4%
EPS (NOK)-8.403.958.246.1524.8%-1.823.289.1121.7%
Shares158.9M158.9M158.9M158.9M0.0%159.8M———
Debt24.7B27.1B29.0B32.5B9.5%33.5B———
Equity8.3B8.7B10.6B10.0B6.7%————
Op CF1.6B2.2B3.1B2.5B14.5%2.0B———
Inv CF-2.3B-6.8B-1.6B-2.7B—————
Fin CF221.0M3.5B-1.1B2.3B—————
Loading 1Y...
PRICE (1Y)+2.0%
9.9910.2410.4910.7511.0012 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$10.43
RSI (14)
43.9
52W High
$14.47
From 52W High
-27.9%

SCORE BREAKDOWN

Quality
32
ROIC
7.3%59.6
ROE
-3.7%9.7
GP/Assets
7.7%40.9
Op. Margin
26.5%76.0
FCF/Assets
-7.1%9.3
Piotroski
421.3
Int. Cover
1.5x18.4
D/E Ratio
2.85x5.8
Current Ratio
1.00x44.1
Value
25
P/E (TTM)
—N/A
EV/EBITDA
20.1x16.3
P/FCF
—N/A
P/B
1.6x44.0
P/S
4.1x19.0
Div Yield
—N/A
Momentum
50
52W High %
72%37.6
RS 6M
—N/A
SMA 50/200
0.90x20.0
EPS Rev 4W
+7.0%93.1
EPS Rev 12W
+2.1%87.1
EPS Improve
+620%96.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
10.7x
Gross Margin
94.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SCATC.OL are excluded.

TickerCompanyMkt CapStockRankSignal
SCATC.OLScatec ASA(you)$1.7B22Sell
CLOUD.OLCloudberry Clean Energy ASA$569M20Strong Sell
MGN.OLMagnora ASA$163M18Strong Sell
ELMRA.OLElmera Group ASA$541M75Buy

Peer medians: ROE 4.3% · P/E 22.6x · Gross margin 84.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Scatec ASA (SCATC.OL): Stock Score Summary

Scatec ASA (SCATC.OL) has a MoatMap StockRank of 22/100 based on Quality (32/100), Value (25/100), and Momentum (50/100) factor scores. The current signal is SELL.

Scatec ASA is a leading renewable energy producer that develops, builds, owns, and operates solar, wind, and hydro power plants across emerging markets. The company's vertically integrated business model spans the entire project lifecycle, from site selection and engineering to long-term power generation. This integration, combined with long-term power purchase agreements, secures predictable cash flows and a strong competitive position in high-growth regions.

Key Financial Metrics

Price$10.43
Market Cap$1.7B
P/E (Forward)10.71
Price/Book1.65
Return on Equity-3.7%
Return on Invested Capital7.3%
Debt/Equity2.85x
Gross Margin94.0%
Operating Margin26.5%
Revenue Growth27.8%
Free Cash Flow$-360M

Scatec ASA operates in the Utilities - Renewable industry, part of the Utilities sector (Norway).

Frequently Asked Questions

What is Scatec ASA’s (SCATC.OL) StockRank?
MoatMap’s StockRank for Scatec ASA (SCATC.OL) is 22/100, with a Sell signal. It is a composite of Quality (32), Value (25), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Scatec ASA have an economic moat?
Scatec ASA (SCATC.OL) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Scatec ASA a buy, hold, or sell?
MoatMap’s current signal for Scatec ASA (SCATC.OL) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Scatec ASA in?
Scatec ASA (SCATC.OL) operates in the Utilities sector, specifically the Utilities - Renewable industry (Norway).