SPC PowerPHS:SPC 84 EBITDA Margin % is 87.74% as of Mar. 2026, which is 20% above its 10-year median of 72.88. GuruFocus rates PHS:SPC with a GF Score™ of 84/100 and a GF Value™ of ₱9.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, SPC Power ranks better than 98% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. SPC Power's EBITDA for the
three
months ended in Mar. 2026 was ₱369 Mil. SPC Power's Revenue for the
three
months ended in Mar. 2026 was ₱421 Mil. Therefore, SPC Power's EBITDA margin for the quarter that ended in Mar. 2026 was 87.74%.
SPC Power (PHS:SPC) 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.
SPC Power EBITDA Margin % Related Terms
SPC Power EBITDA Margin % Historical Data
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The historical data trend for SPC Power'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.
PHS:SPC vs NEE, SO, DUK: EBITDA Margin % Comparison
For the Utilities - Regulated Electric subindustry, SPC Power'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.
SPC Power EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where SPC Power'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.
SPC Power (PHS:SPC) has a EBITDA Margin % of 87.74% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SPC Power and its competitors. This is 20% above median its historical median of 72.88. Over the past decade, SPC Power's EBITDA Margin % has ranged from 46.48 to 92.96. According to the industry distribution chart, SPC Power ranks #10 out of 499 companies in the Utilities - Regulated industry, placing it in the top 2%.
Is SPC Power's EBITDA Margin % too high?
SPC Power's current EBITDA Margin % of 87.74% is 20% above median its 10-year median of 72.88. Over the past 10 years, this metric has ranged from a low of 46.48 to a high of 92.96. The Utilities - Regulated industry median EBITDA Margin % is 23.94. SPC Power's value of 87.74% is 266.5% above this industry median. Based on the distribution chart, SPC Power ranks #10 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, SPC Power has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's EBITDA Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #10 out of 499 companies for EBITDA Margin %. This places SPC Power in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 23.94. SPC Power's value of 87.74% is 266.5% above this benchmark. Historically, SPC Power's own EBITDA Margin % has ranged from 46.48 to 92.96 over the past decade. While the company's 10-year median is 72.88 vs. the industry median of 23.94, SPC Power 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. SPC Power's current EBITDA Margin % of 87.74% is 266.5% 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 SPC Power 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. SPC Power's current EBITDA Margin % is 87.74%, which is 20% above median its own 10-year median of 72.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.26, compared to a current price of ₱10.80 — trading 16.6% above its estimated fair value. The current EBITDA Margin % is 87.74%, which is 20% above median its 10-year median of 72.88 and 266.5% above the Utilities - Regulated industry median of 23.94. SPC Power's overall GF Score™ is 84/100 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 SPC Power (PHS:SPC), the current EBITDA Margin % is 87.74% as of Mar. 2026. 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 SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.80 is trading 16.6% above its estimated GF Value™ of ₱9.26.
GuruFocus considers SPC Power to be Modestly Overvalued.
Key valuation signals for PHS:SPC:
EBITDA Margin %: 87.74% (20% above median its 10-year median of 72.88)
GF Value™: ₱9.26 vs. price of ₱10.80 (16.6% above fair value)
Industry Position: 266.5% above the Utilities - Regulated median (#10 of 499)
No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
84GF Score
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