Serica EnergySQZZF -16.47%72 EBITDA Margin % is 33.16% as of Dec. 2025, which is 32% below its 10-year median of 48.44. GuruFocus rates SQZZF with a GF Score™ of 72/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 921 Oil & Gas companies, Serica Energy ranks better than 77.31% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Serica Energy's EBITDA for the
six
months ended in Dec. 2025 was $98.3 Mil. Serica Energy's Revenue for the
six
months ended in Dec. 2025 was $296.5 Mil. Therefore, Serica Energy's EBITDA margin for the quarter that ended in Dec. 2025 was 33.16%.
Serica Energy (OTCPK:SQZZF) 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.
Serica Energy EBITDA Margin % Related Terms
Serica Energy EBITDA Margin % Historical Data
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The historical data trend for Serica 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.
SQZZF vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Serica 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.
Serica Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Serica Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Serica 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.
Serica Energy (SQZZF) has a EBITDA Margin % of 33.16% 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 Serica Energy and its competitors. This is 32% below median its historical median of 48.44. Over the past decade, Serica Energy's EBITDA Margin % has ranged from 22.32 to 128.58. According to the industry distribution chart, Serica Energy ranks #209 out of 921 companies in the Oil & Gas industry, placing it in the top 22.7%.
Is Serica Energy's EBITDA Margin % too high?
Serica Energy's current EBITDA Margin % of 33.16% is 32% below median its 10-year median of 48.44. Over the past 10 years, this metric has ranged from a low of 22.32 to a high of 128.58. The Oil & Gas industry median EBITDA Margin % is 13.72. Serica Energy's value of 33.16% is 141.7% above this industry median. Based on the distribution chart, Serica Energy ranks #209 out of 921 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Serica Energy has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serica Energy's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Serica Energy ranks #209 out of 921 companies for EBITDA Margin %. This places Serica Energy in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.72. Serica Energy's value of 33.16% is 141.7% above this benchmark. Historically, Serica Energy's own EBITDA Margin % has ranged from 22.32 to 128.58 over the past decade. While the company's 10-year median is 48.44 vs. the industry median of 13.72, Serica Energy 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 Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.72, based on 921 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. Serica Energy's current EBITDA Margin % of 33.16% is 141.7% 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 Serica Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serica Energy's current EBITDA Margin % is 33.16%, which is 32% below median its own 10-year median of 48.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serica Energy stock overvalued right now?
Based on GuruFocus' analysis, Serica Energy (SQZZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $2.84 — trading 36.5% above its estimated fair value. The current EBITDA Margin % is 33.16%, which is 32% below median its 10-year median of 48.44 and 141.7% above the Oil & Gas industry median of 13.72. Serica Energy's overall GF Score™ is 72/100 with 3 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 Serica Energy (SQZZF), the current EBITDA Margin % is 33.16% 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 Serica Energy (SQZZF) Overvalued in 2026?
Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued.
The current stock price of $2.84 is trading 36.5% above its estimated GF Value™ of $2.08.
GuruFocus considers Serica Energy to be Significantly Overvalued.
Key valuation signals for SQZZF:
EBITDA Margin %: 33.16% (32% below median its 10-year median of 48.44)
GF Value™: $2.08 vs. price of $2.84 (36.5% above fair value)
Industry Position: 141.7% above the Oil & Gas median (#209 of 921)
No single metric tells the full story. See the SQZZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
72GF Score
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