X-EnergyXE +2.16%12 EBITDA Margin % is -223.83% as of Dec. 2025. GuruFocus rates XE with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 3,039 Industrial Products companies, X-Energy ranks worse than 97.93% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. X-Energy's EBITDA for the
six
months ended in Dec. 2025 was $-210.99 Mil. X-Energy's Revenue for the
six
months ended in Dec. 2025 was $94.26 Mil. Therefore, X-Energy's EBITDA margin for the quarter that ended in Dec. 2025 was -223.83%.
X-Energy (NAS:XE) 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.
X-Energy EBITDA Margin % Related Terms
X-Energy EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for X-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.
X-Energy EBITDA Margin % Chart
X-Energy Annual Data
Trend
Dec21
Dec22
Dec24
Dec25
EBITDA Margin %
-79.98
-105.11
-129.61
-223.83
X-Energy Semi-Annual Data
Dec21
Dec22
Dec24
Dec25
EBITDA Margin %
-79.98
-105.11
-129.61
-223.83
XE vs MIDD, JBTM, AOS: EBITDA Margin % Comparison
For the Specialty Industrial Machinery subindustry, X-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.
X-Energy EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, X-Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where X-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.
X-Energy (XE) has a EBITDA Margin % of -223.83% 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 X-Energy and its competitors. According to the industry distribution chart, X-Energy ranks #2976 out of 3039 companies in the Industrial Products industry, placing it in the top 97.9%.
Is X-Energy's EBITDA Margin % too high?
X-Energy's current EBITDA Margin % is -223.83%. Based on the distribution chart, X-Energy ranks #2976 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, X-Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does X-Energy's EBITDA Margin % compare to MIDD and JBTM?
According to the Industrial Products industry distribution chart, X-Energy ranks #2976 out of 3039 companies for EBITDA Margin %. This places X-Energy in the lower half of its industry. The industry median EBITDA Margin % is 9.45. 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 Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.45, based on 3,039 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. 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 X-Energy and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X-Energy's current EBITDA Margin % is -223.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X-Energy stock overvalued right now?
X-Energy (XE) has a current EBITDA Margin % of -223.83%. The current EBITDA Margin % is -223.83%. X-Energy's overall GF Score™ is 12/100 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 X-Energy (XE), the current EBITDA Margin % is -223.83% 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.
X-Energy Inc is a leading developer of advanced SMR and fuel technology for clean energy generation. It is seeking to redefine the nuclear energy industry through its flagship product, the Xe-100, an advanced small modular HTGR designed to generate up to 80 megawatts of electric power and/or up to 200 megawatts of thermal output, depending on the configuration. X-energy's simple and intrinsically safe advanced SMR designs, like the Xe-100, significantly expand the applications and markets for nuclear technology with enhanced safety, lower cost and faster construction timelines when compared with conventional nuclear energy sources and broader use cases when compared with other SMRs.
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