Scatec ASA (OSL:SCATC) Risk Assessment


OSL:SCATC Scatec ASA OSL:SCATC
85 GF Score
Price kr95.35
GF Value kr104.98
Valuation Fairly Valued
! 7 Warning Signs
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What is Scatec ASA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Scatec ASA is: Moderate Risk: Sensitive, better choose undervalued stock.

Scatec ASA  (OSL:SCATC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Scatec ASA Risk Assessment Related Terms

Scatec ASA Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Scatec ASA's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Scatec ASA Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Scatec ASA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Scatec ASA's Risk Assessment falls into.


OSL:SCATC
85GF Score
Scatec ASA OSL:SCATC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Scatec ASA (OSL:SCATC) Overvalued in 2026?

Based on GuruFocus' analysis, Scatec ASA stock appears to be undervalued. The current stock price of kr95.35 is trading 9.2% below its estimated GF Value™ of kr104.98. GuruFocus considers Scatec ASA to be Fairly Valued.

Key valuation signals for OSL:SCATC:

  • Risk Assessment:
  • GF Value™: kr104.98 vs. price of kr95.35 (9.2% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the OSL:SCATC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scatec ASA Business Description

Address Askekroken 11, Oslo, NOR, 0277
Scatec ASA is a renewable energy solutions provider, developing, building, investing in, and operating renewable energy plants across different continents. The company's operating segments are Power Production (PP), Development and Construction, and Corporate. A majority of its revenue is generated from the Power Production segment, which manages the group's power-producing assets and derives its revenue from the production and sale of solar, wind, and hydro-generated electricity, mainly based on long-term Power Purchase Agreements or feed-in tariffs. Geographically, it derives maximum revenue from South Africa, followed by Botswana, Tunisia, the Netherlands, and other regions.
85GF Score

Get the complete analysis for OSL:SCATC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr95.35
Price
kr104.98
GF Value