Ratings Scatec ASA

Equities

SSO

NO0010715139

Real-time Oslo Bors Other stock markets 03:35:10 2024-05-27 am EDT			5-day change	1st Jan Change
77.05 ^NOK	+0.20%		+4.33%	-6.21%

May. 02	Nordic Stocks Closed Down Thursday; Lundin Mining Fell Furthest	DJ
Apr. 30	Nordic Shares Moved Upward Tuesday; Hoegh Autoliners Topped Leaders	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company benefits from high valuations in earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

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EDP RENOVÁVEIS, S.A.	-20.97%	16.38B		A-
ENGIE BRASIL ENERGIA S.A.	-3.42%	6.94B		A
NORTHLAND POWER INC.	-1.95%	4.43B		B+
ERG S.P.A.	-14.76%	3.85B		B+
CLEARWAY ENERGY, INC.	-3.48%	3.07B		C+
ENCAVIS AG	+8.85%	2.97B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes