Naturgy Energy GroupLTS:0NPV +1.53%65 EBITDA Margin % is 28.09% as of Dec. 2025, which is 37% above its 10-year median of 20.57. GuruFocus rates LTS:0NPV with a GF Score™ of 65/100 and a GF Value™ of €22.57 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 499 Utilities - Regulated companies, Naturgy Energy Group ranks better than 57.11% on this metric.
Naturgy Energy Group (LTS:0NPV) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Naturgy Energy Group EBITDA Margin % Related Terms
Naturgy Energy Group EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Naturgy Energy Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0NPV vs ATO, NI, UGI: EBITDA Margin % Comparison
For the Utilities - Regulated Gas subindustry, Naturgy Energy Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Naturgy Energy Group EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Naturgy Energy Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Naturgy Energy Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Naturgy Energy Group (LTS:0NPV) has a EBITDA Margin % of 28.09% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Naturgy Energy Group and its competitors. This is 37% above median its historical median of 20.57. Over the past decade, Naturgy Energy Group's EBITDA Margin % has ranged from 13.20 to 28.49. According to the industry distribution chart, Naturgy Energy Group ranks #214 out of 499 companies in the Utilities - Regulated industry, placing it in the top 42.9%.
Is Naturgy Energy Group's EBITDA Margin % too high?
Naturgy Energy Group's current EBITDA Margin % of 28.09% is 37% above median its 10-year median of 20.57. Over the past 10 years, this metric has ranged from a low of 13.20 to a high of 28.49. The Utilities - Regulated industry median EBITDA Margin % is 23.94. Naturgy Energy Group's value of 28.09% is 17.3% above this industry median. Based on the distribution chart, Naturgy Energy Group ranks #214 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Naturgy Energy Group has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturgy Energy Group's EBITDA Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Naturgy Energy Group ranks #214 out of 499 companies for EBITDA Margin %. This puts Naturgy Energy Group in the upper half of its industry. The industry median EBITDA Margin % is 23.94. Naturgy Energy Group's value of 28.09% is 17.3% above this benchmark. Historically, Naturgy Energy Group's own EBITDA Margin % has ranged from 13.20 to 28.49 over the past decade. While the company's 10-year median is 20.57 vs. the industry median of 23.94, Naturgy Energy Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naturgy Energy Group's current EBITDA Margin % of 28.09% is 17.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Naturgy Energy Group and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturgy Energy Group's current EBITDA Margin % is 28.09%, which is 37% above median its own 10-year median of 20.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturgy Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Naturgy Energy Group (LTS:0NPV) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.57, compared to a current price of €27.87 — trading 23.5% above its estimated fair value. The current EBITDA Margin % is 28.09%, which is 37% above median its 10-year median of 20.57 and 17.3% above the Utilities - Regulated industry median of 23.94. Naturgy Energy Group's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Naturgy Energy Group (LTS:0NPV), the current EBITDA Margin % is 28.09% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Naturgy Energy Group (LTS:0NPV) Overvalued in 2026?
Based on GuruFocus' analysis, Naturgy Energy Group stock appears to be overvalued.
The current stock price of €27.87 is trading 23.5% above its estimated GF Value™ of €22.57.
GuruFocus considers Naturgy Energy Group to be Modestly Overvalued.
Key valuation signals for LTS:0NPV:
EBITDA Margin %: 28.09% (37% above median its 10-year median of 20.57)
GF Value™: €22.57 vs. price of €27.87 (23.5% above fair value)
Industry Position: 17.3% above the Utilities - Regulated median (#214 of 499)
No single metric tells the full story. See the LTS:0NPV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naturgy stems from the 2008 acquisition of Union Fenosa. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain, where it is also the leading retail gas supplier. The company additionally operates gas and electricity distribution networks across several Latin American countries. It owns 17.9 GW of generation capacity, including 7.3 GW of wind and solar.
65GF Score
Get the complete analysis for LTS:0NPV
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0NPV has been successfully added to your 
