Scatec stock
SCATC.OLOSLScatec ASA, UtilitiesISIN NO0010715139
37Score 37 out of 100, Weak
Price and trend
35 / 100
Price history
−10% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 80).
The price is 34% below its 52-week high. Largest decline in 12 years: 87% (January 2021 to October 2023).
Chart figures for advanced users
- SMA 50$10.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)80
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.06
- The lowest closing price of the last twelve months.
- Resistance$14.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Scatec ASA belongs to the Renewable Utilities industry (Norway) and, with a market value of $1.5B, is number 24 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $380.32M (down 16.9% year on year) and earnings of $102.52M (down 25.3%).
- MEQIRI Score 37 out of 100 (Weak): rank 194 of 201 in Utilities, median 54.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 29
- High debtDebt 3.25 times equity (latest quarter), Renewable Utilities median 1.12.Stability 29
- Loss-makingLoss of $127.26M over the last 12 months.Fundamentals 37
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 38 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.5% on the twelve months before. Revenue has grown strongly since 2014, at around 20% per year. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 70%, operating 34%, net 27%. Last 12 months: net −28%. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Jan 2027in 78 days
- Last reported
- 30 Oct 2026EPS reported −$0.71 (expected $0.17)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 362.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.55−362.0%
- Revenue
- $563.71M−1.2%
- Earnings per share
- $0.66−9.8%
- Revenue
- $730.69M−5.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.9%Full-year EBITDA guidance maintained (midpoint NOK 375 million); power production is 50 GWh lower than before, offset by higher reserve market prices.
“Our estimated full year EBITDA is kept at the midpoint of NOK 375 million as the lower production is expected to be offset by higher reserve market prices.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Scatec
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 37
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- ERGERG.MI $3.76B53
- SOLV EnergyMWH $3.41B62
- ReNew Energy Global PlcRNW $2.54B51
- Solaria Energía y Medio AmbienteSLR.MC $2.43B64
- Alerion Clean PowerARN.MI $1.09B61
- Greencoat RenewablesGRP.IR $980.15M58
- XPLR InfrastructureXIFR $693.85M36
- VoltaliaVLTSA.PA $563.89M32
ETFs that hold Scatec
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Solar Energy UCITS ETFS0LR | 1.64% | 0.69% | €138.27M |
| L&G Clean Energy UCITS ETFRENW | 1.57% | 0.49% | €622.43M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.99% | 0.60% | €87.44M |
Show 5 more
| Amundi Global Hydrogen UCITS ETF AccAMEE | 0.43% | 0.45% | €201.78M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.17% | 0.23% | €319.31M |
| iShares Global Clean Energy Transition UCITS ETFIQQH | 0.16% | 0.65% | €2.49B |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.10% | 0.30% | €3.43B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 26 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.