EBITDA Margin % is calculated as EBITDA divided by its Revenue. New Zealand Energy's EBITDA for the
three
months ended in Sep. 2025 was $0.80 Mil. New Zealand Energy's Revenue for the
three
months ended in Sep. 2025 was $0.33 Mil. Therefore, New Zealand Energy's EBITDA margin for the quarter that ended in Sep. 2025 was 246.32%.
New Zealand Energy (OTCPK:NZERF) 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.
New Zealand Energy EBITDA Margin % Related Terms
New Zealand Energy EBITDA Margin % Historical Data
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The historical data trend for New Zealand Energy'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.
NZERF vs COP, EOG, FANG: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, New Zealand Energy'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.
New Zealand Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, New Zealand Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where New Zealand Energy'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.
New Zealand Energy (NZERF) has a EBITDA Margin % of 246.32% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on New Zealand Energy and its competitors. According to the industry distribution chart, New Zealand Energy ranks #865 out of 918 companies in the Oil & Gas industry, placing it in the top 94.2%.
Is New Zealand Energy's EBITDA Margin % too high?
New Zealand Energy's current EBITDA Margin % is 246.32%. The Oil & Gas industry median EBITDA Margin % is 13.67. New Zealand Energy's value of 246.32% is 1701.9% above this industry median. Based on the distribution chart, New Zealand Energy ranks #865 out of 918 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, New Zealand Energy has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Zealand Energy's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, New Zealand Energy ranks #865 out of 918 companies for EBITDA Margin %. This places New Zealand Energy in the lower half of its industry. The industry median EBITDA Margin % is 13.67. New Zealand Energy's value of 246.32% is 1701.9% above this benchmark. 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 Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.67, based on 918 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. New Zealand Energy's current EBITDA Margin % of 246.32% is 1701.9% 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 New Zealand Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Zealand Energy's current EBITDA Margin % is 246.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Zealand Energy stock overvalued right now?
Based on GuruFocus' analysis, New Zealand Energy (NZERF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.28 — trading 461.2% above its estimated fair value. The current EBITDA Margin % is 246.32% and 1701.9% above the Oil & Gas industry median of 13.67. New Zealand Energy's overall GF Score™ is 29/100 with 4 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 New Zealand Energy (NZERF), the current EBITDA Margin % is 246.32% as of Sep. 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 New Zealand Energy (NZERF) Overvalued in 2026?
Based on GuruFocus' analysis, New Zealand Energy stock appears to be overvalued.
The current stock price of $0.28 is trading 461.2% above its estimated GF Value™ of $0.05.
GuruFocus considers New Zealand Energy to be Significantly Overvalued.
Key valuation signals for NZERF:
EBITDA Margin %: 246.32%
GF Value™: $0.05 vs. price of $0.28 (461.2% above fair value)
Industry Position: 1701.9% above the Oil & Gas median (#865 of 918)
No single metric tells the full story. See the NZERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates a majority of its revenues from Oil sales.
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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