PEDEVCO (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186138) (2025-05-15, Before Market Open):
- Revenue +12.5% YoY (vs +175.0% in previous quarter and historical rate +70.0%) - EBITDA -25% YoY (vs +200.0% in previous quarter and historical rate +73.7%) - EBITDA margin 33.3% decreased compared to 50.0% same period last year - Net Debt decreased by $0 bln since the start of the year (12.0% of market cap) - FCF (LTM) -$0 bln (negative), 3.4% of market cap - EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 3.7x
At the opening of the session the share price went up +2.2% vs S&P500 -0.4%
------------------------------------------------
2025-05-16
#BRN #reports
Barnwell Industries (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186129) (2022-05-13, Before Market Open):
- Revenue -33.3% YoY (vs -33.3% in previous quarter and historical rate 0.0%) - EBITDA -200% YoY (vs -50.0% in previous quarter and historical rate 0.0%) - EBITDA margin -25.0% decreased compared to 0.0% same period last year - EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 2.6x
------------------------------------------------
2025-05-15
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185974) (2025-05-14, After Market Close):
- Revenue +100% YoY (vs 0.0% in previous quarter and historical rate +12.3%) - EBITDA +175% YoY (vs -20.0% in previous quarter and historical rate +58.3%) - EBITDA margin 68.8% increased compared to 50.0% same period last year - Net Debt increased by $0 bln since the start of the year (0.6% of market cap) - FCF (LTM) -$0 bln (negative), 6.2% of market cap - EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
2025-05-15
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185995) (2025-05-13, After Market Close):
- Revenue 0% YoY (vs -4.8% in previous quarter and historical rate +20.3%) - EBITDA -12.5% YoY (vs -16.7% in previous quarter and historical rate +27.1%) - EBITDA margin 30.4% decreased compared to 34.8% same period last year - Net Debt increased by $0 bln since the start of the year (1.3% of market cap) - FCF (LTM) +$0 bln (positive), 8.0% of market cap - EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 7x
At the opening of the session the share price went down -0.2% vs S&P500 +0.2%
------------------------------------------------
2025-05-15
#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186029) (2025-03-27, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -5.0%) - EBITDA -100% YoY (vs -200.0% in previous quarter and historical rate 0.0%) - Net Debt increased by $0 bln since the start of the year (21.8% of market cap) - EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 6x expected multiple is -1.9x
At the opening of the session the share price went up +5.8% vs S&P500 -0.2%
Growth potential increased by 54.5% to -712.3%
------------------------------------------------
2025-05-15
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186011) (2025-05-14, After Market Close):
- Revenue -6% YoY (vs +6.4% in previous quarter and historical rate -10.7%) - EBITDA +23.1% YoY (vs -133.3% in previous quarter and historical rate -26.1%) - EBITDA margin 34.0% increased compared to 26.0% same period last year - Net Debt increased by $0.2 bln since the start of the year (893.3% of market cap) - FCF (LTM) -$0.1 bln (negative), 317.4% of market cap - EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 4.1x
------------------------------------------------
2025-05-14
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185833) (2025-05-12, Before Market Open):
- Revenue -60% YoY (vs -42.9% in previous quarter and historical rate +23.8%) - EBITDA -400% YoY (vs -800.0% in previous quarter and historical rate 0.0%) - EBITDA margin -150.0% decreased compared to -140.0% same period last year - Net Debt decreased by $0 bln since the start of the year (21.5% of market cap) - FCF (LTM) +$0 bln (positive), 28.6% of market cap - EV/EBITDA multiple is -1.4x compared to historical level (75th percentile) of 9.6x
At the opening of the session the share price went up +1.8% vs S&P500 +2.6%
------------------------------------------------
2025-05-14
#METC #reports
Ramaco Resources (Coking Coal) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185905) (2023-08-08):
- Revenue -22% YoY (vs -15.8% in previous quarter and historical rate +23.2%) - EBITDA -66.7% YoY (vs -55.8% in previous quarter and historical rate +11.0%) - EBITDA margin 4.4% decreased compared to 10.4% same period last year - Net Debt increased by $0 bln since the start of the year (3.0% of market cap) - FCF (LTM) -$0 bln (negative), 1.4% of market cap - EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 5.6x
------------------------------------------------
2025-05-14
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185881) (2025-05-12, After Market Close):
- Revenue -5.3% YoY (vs -12.7% in previous quarter and historical rate -5.0%) - EBITDA -1100% YoY (vs -78.8% in previous quarter and historical rate +27.6%) - EBITDA margin -13.9% increased compared to -22.4% same period last year - Net Debt increased by $0 bln since the start of the year (10.7% of market cap) - FCF (LTM) -$0 bln (negative), 21.3% of market cap - EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 7.6x
------------------------------------------------
2025-05-10
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185634) (2024-10-24, After Market Close):
- Revenue -15.3% YoY (vs -7.2% in previous quarter and historical rate -0.5%) - EBITDA -27.8% YoY (vs -62.5% in previous quarter and historical rate -24.5%) - EBITDA margin 8.4% decreased compared to 9.8% same period last year - Net Debt decreased by $0 bln since the start of the year (1.8% of market cap) - FCF (LTM) -$0.1 bln (negative), 14.0% of market cap - EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 6.7x expected multiple is 22.6x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 12.2% to -70.1%
------------------------------------------------
2025-05-10
#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for 2025 q1 (2025-05-08, After Market Close):
- Revenue +10% YoY (vs -18.1% in previous quarter and historical rate +27.4%) - EBITDA -3.4% YoY (vs -23.8% in previous quarter and historical rate +60.9%) - EBITDA margin 50.9% decreased compared to 58.0% same period last year - Net Debt decreased by $0.1 bln since the start of the year (29.9% of market cap) - FCF (LTM) -$0.1 bln (negative), 30.4% of market cap - EV/EBITDA multiple is 0.9x compared to historical level (75th percentile) of 1.5x
At the opening of the session the share price went down -2.6% vs S&P500 +0.3%
------------------------------------------------
2025-05-10
#REI #reports
Ring Energy (Oil and Gas E and P) reported for 2025 q1 (2025-05-07, After Market Close):
- Revenue -16.8% YoY (vs -17.0% in previous quarter and historical rate +21.0%) - EBITDA -26.2% YoY (vs -26.2% in previous quarter and historical rate +19.9%) - EBITDA margin 57.0% decreased compared to 64.2% same period last year - Net Debt increased by $0.1 bln since the start of the year (49.7% of market cap) - FCF (LTM) -$0 bln (negative), 11.3% of market cap - EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 3.3x expected multiple is 3.7x
At the opening of the session the share price went up +1.2% vs S&P500 +0.6%
Growth potential decreased by 104.0% to +76.2%
------------------------------------------------
2025-05-10
#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185504) (2024-11-18, After Market Close):
- Revenue -100% YoY (vs -100.0% in previous quarter and historical rate 0.0%) - EBITDA -200% YoY (vs -900.0% in previous quarter and historical rate 0.0%) - EBITDA margin -100.0% decreased compared to 0.0% same period last year - Net Debt decreased by $0 bln since the start of the year (31.8% of market cap) - FCF (LTM) +$0 bln (positive), 15.9% of market cap - EV/EBITDA multiple is -0.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-05-10
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185492) (2025-04-28, Before Market Open):
- Revenue -17.2% YoY (vs -5.6% in previous quarter and historical rate +14.4%) - EBITDA -27.9% YoY (vs -47.8% in previous quarter and historical rate +23.6%) - EBITDA margin 30.2% decreased compared to 34.7% same period last year - Net Debt increased by $0.1 bln since the start of the year (1.9% of market cap) - FCF (LTM) -$0.1 bln (negative), 2.8% of market cap - EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 4.1x
At the opening of the session the share price went up +2.1% vs S&P500 +0.1%
------------------------------------------------
2025-05-09
#PHX #reports
PHX Minerals (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185016) (2025-05-08, After Market Close):
- Revenue +57.1% YoY (vs 0.0% in previous quarter and historical rate +15.5%) - EBITDA +300% YoY (vs -40.0% in previous quarter and historical rate 0.0%) - EBITDA margin 72.7% increased compared to 28.6% same period last year - Net Debt decreased by $0 bln since the start of the year (9.2% of market cap) - FCF (LTM) +$0 bln (positive), 12.9% of market cap - EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 9.2x
------------------------------------------------
2025-05-09
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184990) (2025-05-08, Before Market Open):
- Revenue +2.3% YoY (vs -16.5% in previous quarter and historical rate +19.1%) - EBITDA +16.4% YoY (vs -106.3% in previous quarter and historical rate +28.4%) - EBITDA margin 78.9% increased compared to 69.3% same period last year - Net Debt increased by $0.1 bln since the start of the year (13.7% of market cap) - FCF (LTM) -$0.1 bln (negative), 16.2% of market cap - EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 5.7x
At the opening of the session the share price went up +7.9% vs S&P500 +0.6%
------------------------------------------------
2025-05-09
#EVRG #reports
Evergy (Electricity service provider) reported for 2025 q1 (2025-05-08, Before Market Open):
- Revenue +3.3% YoY (vs +5.8% in previous quarter and historical rate +4.7%) - EBITDA -64.8% YoY (vs -62.6% in previous quarter and historical rate +1.5%) - EBITDA margin 21.2% decreased compared to 62.3% same period last year - Net Debt increased by $0.4 bln since the start of the year (2.5% of market cap) - FCF (LTM) -$0.4 bln (negative), 2.9% of market cap - EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 11.6x expected multiple is 14.5x
At the opening of the session the share price went down -1.5% vs S&P500 +0.6%
Growth potential decreased by 46.5% to -33.6%
------------------------------------------------
2025-05-09
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=95571) (2025-05-06, After Market Close):
- Revenue -2.8% YoY (vs -4.8% in previous quarter and historical rate +7.7%) - EBITDA +6.2% YoY (vs +9.5% in previous quarter and historical rate +37.1%) - EBITDA margin 18.4% increased compared to 16.8% same period last year - Net Debt decreased by $0.1 bln since the start of the year (0.3% of market cap) - FCF (LTM) -$10.8 bln (negative), 20.1% of market cap - EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 9x expected multiple is 8.7x
At the opening of the session the share price went up +2.8% vs S&P500 +0.1%
Growth potential decreased by 43.5% to +37.1%
------------------------------------------------
2025-05-09
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185131) (2025-02-20):
- Revenue +38.7% YoY (vs -20.0% in previous quarter and historical rate +22.3%) - EBITDA +36% YoY (vs -27.3% in previous quarter and historical rate +22.8%) - EBITDA margin 79.1% decreased compared to 80.6% same period last year - EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 8.7x
------------------------------------------------
2025-05-09
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184941) (2025-05-08, Before Market Open):
- Revenue +18.1% YoY (vs -3.7% in previous quarter and historical rate +12.0%) - EBITDA +15.8% YoY (vs -20.1% in previous quarter and historical rate +0.1%) - EBITDA margin 34.7% decreased compared to 35.4% same period last year - Net Debt decreased by $1.5 bln since the start of the year (1.3% of market cap) - FCF (LTM) -$5 bln (negative), 4.2% of market cap - EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went up +1.9% vs S&P500 +0.6%
------------------------------------------------
2025-05-09
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for 2025 q1 (2025-05-08, Before Market Open):
- Revenue +26.7% YoY (vs +0.9% in previous quarter and historical rate +6.9%) - EBITDA +45.8% YoY (vs -1.4% in previous quarter and historical rate +12.2%) - EBITDA margin 54.5% increased compared to 47.4% same period last year - Net Debt decreased by $1.3 bln since the start of the year (1.9% of market cap) - FCF (LTM) -$6.2 bln (negative), 9.4% of market cap - EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 5.6x expected multiple is 6.3x
At the opening of the session the share price went up +1.7% vs S&P500 +0.6%
Growth potential increased by 19.1% to +19.8%
------------------------------------------------
2025-05-09
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184933) (2025-05-08, After Market Close):
- Revenue 0% YoY (vs +1.9% in previous quarter and historical rate +24.3%) - EBITDA -3300% YoY (vs -150.0% in previous quarter and historical rate 0.0%) - EBITDA margin -61.5% decreased compared to 1.9% same period last year - Net Debt increased by $0 bln since the start of the year (6.0% of market cap) - FCF (LTM) -$0.1 bln (negative), 14.5% of market cap - EV/EBITDA multiple is -11.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +4.1% vs S&P500 +0.3%
------------------------------------------------
2025-05-09
#CF #reports
CF Industries (Fertilizer supplier) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185158) (2025-05-07, After Market Close):
- Revenue +13.1% YoY (vs -3.0% in previous quarter and historical rate +0.3%) - EBITDA +21.6% YoY (vs +1.1% in previous quarter and historical rate +15.4%) - EBITDA margin 40.6% increased compared to 37.8% same period last year - Net Debt increased by $0.2 bln since the start of the year (1.0% of market cap) - FCF (LTM) -$0.4 bln (negative), 2.3% of market cap - EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 8x expected multiple is 8.5x
At the opening of the session the share price went up +4.4% vs S&P500 +0.6%
Growth potential increased by 23.2% to +17.7%
------------------------------------------------
2025-05-09
#CAPL #reports
CrossAmerica Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185222) (2025-05-07, After Market Close):
- Revenue -8.5% YoY (vs -7.0% in previous quarter and historical rate +2.2%) - EBITDA +366.7% YoY (vs 0.0% in previous quarter and historical rate +36.3%) - EBITDA margin 3.2% increased compared to 0.6% same period last year - Net Debt increased by $0 bln since the start of the year (0.4% of market cap) - FCF (LTM) +$0 bln (positive), 4.3% of market cap - EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.4% vs S&P500 +0.6%
------------------------------------------------
2025-05-09
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184927) (2025-05-08, Before Market Open):
- Revenue +39.7% YoY (vs -37.3% in previous quarter and historical rate +34.9%) - EBITDA -190.5% YoY (vs -54.0% in previous quarter and historical rate +71.8%) - EBITDA margin -41.5% decreased compared to 64.1% same period last year - Net Debt decreased by $0 bln since the start of the year (5.1% of market cap) - FCF (LTM) +$0.1 bln (positive), 34.2% of market cap - EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 3.6x
At the opening of the session the share price went up +1.3% vs S&P500 +0.6%
------------------------------------------------
2025-05-09
#APA #reports
Apache (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185328) (2025-05-07, After Market Close):
- Revenue +35.1% YoY (vs +30.2% in previous quarter and historical rate +9.7%) - EBITDA +20.9% YoY (vs +30.2% in previous quarter and historical rate +29.3%) - EBITDA margin 62.6% decreased compared to 70.0% same period last year - Net Debt decreased by $0.2 bln since the start of the year (2.8% of market cap) - FCF (LTM) -$0.4 bln (negative), 6.2% of market cap - EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 3.3x expected multiple is 2.1x
At the opening of the session the share price went up +2.8% vs S&P500 +0.6%
Growth potential increased by 1.2% to +76.2%
------------------------------------------------
2025-05-08
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184604) (2025-05-07, After Market Close):
- Revenue -27% YoY (vs +11.4% in previous quarter and historical rate +12.1%) - EBITDA -15.7% YoY (vs +11.6% in previous quarter and historical rate +12.2%) - EBITDA margin 92.9% increased compared to 80.5% same period last year - Net Debt decreased by $0.1 bln since the start of the year (0.9% of market cap) - FCF (LTM) +$0.1 bln (positive), 1.4% of market cap - EV/EBITDA multiple is 18.2x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-05-08
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2025 q1 (2025-05-07, After Market Close):
- Revenue +43.3% YoY (vs +14.7% in previous quarter and historical rate -1.4%) - EBITDA +78.6% YoY (vs +37.5% in previous quarter and historical rate +0.7%) - EBITDA margin 58.1% increased compared to 46.7% same period last year - Net Debt decreased by $0 bln since the start of the year (0.6% of market cap) - FCF (LTM) -$0.1 bln (negative), 29.4% of market cap - EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 4x
------------------------------------------------
2025-05-08
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2025 q1 (2025-05-07, After Market Close):
- Revenue +29.5% YoY (vs -56.5% in previous quarter and historical rate +14.2%) - EBITDA +83.5% YoY (vs -53.9% in previous quarter and historical rate +17.0%) - EBITDA margin 80.8% increased compared to 57.0% same period last year - Net Debt decreased by $0 bln since the start of the year (0.4% of market cap) - FCF (LTM) +$0.3 bln (positive), 2.1% of market cap - EV/EBITDA multiple is 19.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-05-08
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2025 q1 (2025-05-06, After Market Close):
- Revenue -11.9% YoY (vs -16.1% in previous quarter and historical rate +17.6%) - EBITDA -50% YoY (vs -105.8% in previous quarter and historical rate +30.9%) - EBITDA margin 1.2% decreased compared to 2.1% same period last year - Net Debt increased by $0.1 bln since the start of the year (10.0% of market cap) - FCF (LTM) +$0.1 bln (positive), 12.0% of market cap - EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 3.9x
At the opening of the session the share price went down -5.1% vs S&P500 +0.1%
------------------------------------------------
2025-05-08
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184575) (2025-05-07, After Market Close):
- Revenue +13.9% YoY (vs -12.5% in previous quarter and historical rate +2.1%) - EBITDA +20.2% YoY (vs +242.5% in previous quarter and historical rate +22.2%) - EBITDA margin 47.5% increased compared to 45.0% same period last year - Net Debt decreased by $8.2 bln since the start of the year (22.5% of market cap) - FCF (LTM) -$12.3 bln (negative), 33.6% of market cap - EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 6.6x expected multiple is 6.4x
Growth potential increased by 25.4% to -28.6%
------------------------------------------------
2025-05-08
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184565) (2025-05-07, After Market Close):
- Revenue -15.5% YoY (vs -43.0% in previous quarter and historical rate +4.7%) - EBITDA -4.7% YoY (vs -39.2% in previous quarter and historical rate +50.3%) - EBITDA margin 51.7% increased compared to 45.9% same period last year - Net Debt increased by $0.2 bln since the start of the year (5.2% of market cap) - FCF (LTM) +$0.1 bln (positive), 4.0% of market cap - EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 4.9x
------------------------------------------------
2025-05-08
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184667) (2025-05-06, After Market Close):
- Revenue -2.2% YoY (vs -10.6% in previous quarter and historical rate -1.6%) - EBITDA +40.6% YoY (vs -28.7% in previous quarter and historical rate -6.6%) - EBITDA margin 22.2% increased compared to 15.5% same period last year - Net Debt increased by $0.4 bln since the start of the year (3.3% of market cap) - FCF (LTM) -$0.1 bln (negative), 1.0% of market cap - EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 7.7x expected multiple is 6.9x
At the opening of the session the share price went down -0.3% vs S&P500 +0.1%
Growth potential increased by 17.6% to +2.6%
------------------------------------------------
2025-05-08
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for 2025 q1 (2025-05-07, After Market Close):
- Revenue -4% YoY (vs -2.5% in previous quarter and historical rate +11.5%) - EBITDA -11.9% YoY (vs -1.6% in previous quarter and historical rate +7.4%) - EBITDA margin 72.2% decreased compared to 78.7% same period last year - Net Debt increased by $0 bln since the start of the year (0.9% of market cap) - FCF (LTM) -$0 bln (negative), 2.5% of market cap - EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 12x expected multiple is 7.7x
Growth potential increased by 2.4% to +62.6%
------------------------------------------------
2025-05-08
#GOLD #reports
Barrick Gold (Mining company) reported for 2025 q1 (2025-05-07, Before Market Open):
- Revenue +13.9% YoY (vs +19.2% in previous quarter and historical rate +4.5%) - EBITDA +31.4% YoY (vs +44.3% in previous quarter and historical rate +3.5%) - EBITDA margin 48.9% increased compared to 42.4% same period last year - Net Debt increased by $5 bln since the start of the year (14.4% of market cap) - FCF (LTM) +$4.6 bln (positive), 13.4% of market cap - EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 8x expected multiple is 7x
Growth potential decreased by 30.9% to +13.9%
------------------------------------------------
2025-05-08
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184531) (2025-05-07, After Market Close):
- Revenue -39.3% YoY (vs -14.7% in previous quarter and historical rate -11.2%) - EBITDA -79.5% YoY (vs +33.3% in previous quarter and historical rate -3.9%) - EBITDA margin 11.3% decreased compared to 33.3% same period last year - Net Debt increased by $0 bln since the start of the year (2.4% of market cap) - FCF (LTM) +$0 bln (positive), 7.6% of market cap - EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 8.8x expected multiple is -10.8x
Growth potential decreased by 28.6% to -215.3%
------------------------------------------------
2025-05-08
#DVN #reports
Devon Energy (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184647) (2025-05-06, After Market Close):
- Revenue +23.8% YoY (vs +6.2% in previous quarter and historical rate +13.4%) - EBITDA +4.6% YoY (vs -12.9% in previous quarter and historical rate +20.5%) - EBITDA margin 35.0% decreased compared to 41.4% same period last year - Net Debt decreased by $0.6 bln since the start of the year (3.0% of market cap) - FCF (LTM) -$2.5 bln (negative), 12.1% of market cap - EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 5.4x
At the opening of the session the share price went down -0.6% vs S&P500 +0.1%
------------------------------------------------
2025-05-08
#DK #reports
Delek US (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184515) (2025-05-07, Before Market Open):
- Revenue -18.2% YoY (vs -46.6% in previous quarter and historical rate +8.2%) - EBITDA -126.1% YoY (vs -41700.0% in previous quarter and historical rate -7.3%) - EBITDA margin -1.2% decreased compared to 3.7% same period last year - Net Debt increased by $2.8 bln since the start of the year (301.0% of market cap) - FCF (LTM) -$0 bln (negative), 2.5% of market cap - EV/EBITDA multiple is -9.7x compared to historical level (75th percentile) of 8.5x
At the opening of the session the share price went up +2.7% vs S&P500 +0.1%
------------------------------------------------
2025-05-08
#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184889) (2025-04-23, After Market Close):
- Revenue -3.6% YoY (vs +1.1% in previous quarter and historical rate +25.3%) - EBITDA +16% YoY (vs -6.1% in previous quarter and historical rate +20.5%) - EBITDA margin 10.8% increased compared to 9.0% same period last year - Net Debt increased by $0.3 bln since the start of the year (101.1% of market cap) - EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 5.6x expected multiple is 5x
At the opening of the session the share price went up +3.4% vs S&P500 +0.1%
Growth potential decreased by 23.8% to +280.6%
------------------------------------------------
2025-05-07
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184383) (2025-05-05, After Market Close):
- Revenue +19.3% YoY (vs +26.0% in previous quarter and historical rate +17.8%) - EBITDA +14.5% YoY (vs +37.8% in previous quarter and historical rate +46.6%) - EBITDA margin 69.2% decreased compared to 72.1% same period last year - Net Debt decreased by $0.1 bln since the start of the year (10.3% of market cap) - FCF (LTM) +$0.5 bln (positive), 58.0% of market cap - EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 3x
At the opening of the session the share price went up +21.6% vs S&P500 -0.8%
------------------------------------------------
2025-05-07
#OVV #reports
Ovintiv (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184244) (2025-05-06, After Market Close):
- Revenue -0.4% YoY (vs -24.7% in previous quarter and historical rate +10.3%) - EBITDA -57% YoY (vs -68.6% in previous quarter and historical rate +32.5%) - EBITDA margin 19.2% decreased compared to 44.4% same period last year - Net Debt increased by $0.5 bln since the start of the year (5.6% of market cap) - FCF (LTM) +$0.4 bln (positive), 3.9% of market cap - EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
2025-05-07
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184204) (2025-05-06, Before Market Open):
- Revenue +5% YoY (vs +293.0% in previous quarter and historical rate +19.0%) - EBITDA +15% YoY (vs +260.9% in previous quarter and historical rate +20.1%) - EBITDA margin 45.1% increased compared to 41.2% same period last year - Net Debt increased by $0.6 bln since the start of the year (0.6% of market cap) - FCF (LTM) -$1 bln (negative), 1.1% of market cap - EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.0% vs S&P500 -0.8%
------------------------------------------------
2025-05-07
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184448) (2025-05-05, After Market Close):
- Revenue +40.7% YoY (vs -3.3% in previous quarter and historical rate +23.7%) - EBITDA +51.4% YoY (vs -7.4% in previous quarter and historical rate +19.9%) - EBITDA margin 65.5% increased compared to 60.9% same period last year - Net Debt increased by $2.6 bln since the start of the year (11.7% of market cap) - FCF (LTM) -$3 bln (negative), 13.7% of market cap - EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 7x expected multiple is 6.6x
At the opening of the session the share price went down -11.0% vs S&P500 -0.8%
Growth potential decreased by 10.1% to -12.7%
------------------------------------------------
2025-05-07
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for 2025 q1 (2025-05-06, After Market Close):
- Revenue +72.6% YoY (vs +14.7% in previous quarter and historical rate +27.7%) - EBITDA +159.2% YoY (vs +28.5% in previous quarter and historical rate -2.1%) - EBITDA margin 34.3% increased compared to 22.9% same period last year - Net Debt increased by $0.1 bln since the start of the year (4.4% of market cap) - FCF (LTM) -$0.8 bln (negative), 25.8% of market cap - EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 5.3x
------------------------------------------------
2025-05-07
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2025 q1 (2025-05-05, Before Market Open):
- Revenue -4.8% YoY (vs -9.1% in previous quarter and historical rate +16.7%) - EBITDA -5.3% YoY (vs -59.2% in previous quarter and historical rate +26.4%) - EBITDA margin 13.2% has not changed compared to 13.3% same period last year - Net Debt decreased by $0 bln since the start of the year (2.4% of market cap) - FCF (LTM) -$0.1 bln (negative), 3.4% of market cap - EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 2.3x
At the opening of the session the share price went up +1.3% vs S&P500 -0.8%
------------------------------------------------
2025-05-07
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2025 q1 (2025-05-06, After Market Close):
- Revenue -2.2% YoY (vs -2.8% in previous quarter and historical rate -4.2%) - EBITDA -9.1% YoY (vs -18.2% in previous quarter and historical rate +10.0%) - EBITDA margin 1.5% decreased compared to 1.6% same period last year - Net Debt increased by $0.3 bln since the start of the year (29.2% of market cap) - FCF (LTM) -$0.3 bln (negative), 28.6% of market cap - EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 11x expected multiple is 6.5x
Growth potential decreased by 46.0% to +112.6%
------------------------------------------------
2025-05-06
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2025 q1 (2025-05-05, After Market Close):
- Revenue +81.8% YoY (vs +66.6% in previous quarter and historical rate +29.4%) - EBITDA +74.5% YoY (vs +53.4% in previous quarter and historical rate +25.8%) - EBITDA margin 68.4% decreased compared to 71.3% same period last year - Net Debt increased by $0.3 bln since the start of the year (1.2% of market cap) - FCF (LTM) -$8.2 bln (negative), 34.0% of market cap - EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.4x expected multiple is 5.9x
Growth potential increased by 19.2% to -39.4%
------------------------------------------------
2025-05-06
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184093) (2025-05-05, Before Market Open):
- Revenue 0% YoY (vs +2.3% in previous quarter and historical rate +1.5%) - EBITDA -34.1% YoY (vs +65.4% in previous quarter and historical rate +11.0%) - EBITDA margin 3.1% decreased compared to 4.8% same period last year - Net Debt increased by $0.6 bln since the start of the year (2.8% of market cap) - FCF (LTM) +$1.3 bln (positive), 6.2% of market cap - EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 12x expected multiple is 21.4x
At the opening of the session the share price went down -5.2% vs S&P500 -0.6%
Growth potential decreased by 103.4% to -60.6%
------------------------------------------------
2025-05-06
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2025 q1 (2025-05-05, After Market Close):
- Revenue +24.1% YoY (vs -1.8% in previous quarter and historical rate +1.4%) - EBITDA +200% YoY (vs -200.0% in previous quarter and historical rate 0.0%) - EBITDA margin 15.3% increased compared to 6.3% same period last year - Net Debt decreased by $0 bln since the start of the year (0.5% of market cap) - FCF (LTM) +$0 bln (positive), 1.7% of market cap - EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 5.3x expected multiple is 4.3x
Growth potential increased by 21.0% to +112.3%
------------------------------------------------
2025-05-03
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2025 q1 (2025-05-02, Before Market Open):
- Revenue +0.1% YoY (vs -1.1% in previous quarter and historical rate +7.9%) - EBITDA -0.8% YoY (vs -7.1% in previous quarter and historical rate +40.1%) - EBITDA margin 28.3% decreased compared to 28.6% same period last year - Net Debt increased by $2 bln since the start of the year (0.4% of market cap) - FCF (LTM) -$12.7 bln (negative), 2.8% of market cap - EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went up +1.8% vs S&P500 +0.7%
------------------------------------------------
2025-05-03
#HTLD #reports
Heartland Express (Trucking) reported for 2025 q1 (2025-04-29, Before Market Open):
- Revenue -18.9% YoY (vs -11.6% in previous quarter and historical rate +28.1%) - EBITDA -15.6% YoY (vs -27.4% in previous quarter and historical rate +0.2%) - EBITDA margin 12.3% increased compared to 11.9% same period last year - Net Debt decreased by $0 bln since the start of the year (2.3% of market cap) - FCF (LTM) +$0.1 bln (positive), 9.4% of market cap - EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 6.1x expected multiple is 6.7x
At the opening of the session the share price went down -1.7% vs S&P500 -1.1%
Growth potential decreased by 14.9% to +51.0%
------------------------------------------------
2025-05-03
#GTE #reports
Gran Tierra Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183972) (2023-08-01, After Market Close):
- Revenue +8.2% YoY (vs -5.2% in previous quarter and historical rate +23.9%) - EBITDA -14.1% YoY (vs -25.3% in previous quarter and historical rate +4.2%) - EBITDA margin 46.2% decreased compared to 58.2% same period last year - Net Debt increased by $0 bln since the start of the year (2.4% of market cap) - FCF (LTM) -$0.1 bln (negative), 9.1% of market cap - EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 7.8x expected multiple is 11.4x
At the opening of the session the share price went down -4.0%
Growth potential decreased by 5.1% to -58.0%
------------------------------------------------
2025-05-03
#CVX #reports
Chevron (Energy provider) reported for 2025 q1 (2025-05-02, Before Market Open):
- Revenue -2.3% YoY (vs +10.7% in previous quarter and historical rate +8.5%) - EBITDA -53.5% YoY (vs +81.8% in previous quarter and historical rate +10.4%) - EBITDA margin 11.7% decreased compared to 24.7% same period last year - Net Debt decreased by $23.8 bln since the start of the year (8.9% of market cap) - FCF (LTM) -$1.4 bln (negative), 0.5% of market cap - EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went up +1.2% vs S&P500 +0.7%
------------------------------------------------
2025-05-02
#X #reports
U.S. Steel (Steel company) reported for 2025 q1 (2025-05-01, After Market Close):
- Revenue -10.4% YoY (vs -15.3% in previous quarter and historical rate -9.2%) - EBITDA -65.1% YoY (vs -202.1% in previous quarter and historical rate -59.0%) - EBITDA margin 3.4% decreased compared to 8.8% same period last year - Net Debt increased by $0.2 bln since the start of the year (1.6% of market cap) - FCF (LTM) -$1.5 bln (negative), 12.9% of market cap - EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 7.9x expected multiple is -234.2x
Growth potential increased by 28.4% to -140.6%
------------------------------------------------
2025-05-02
#TROX #reports
Tronox Holdings (Chemicals) reported for 2025 q1 (2025-04-30, After Market Close):
- Revenue -4.7% YoY (vs -1.5% in previous quarter and historical rate -4.7%) - EBITDA -91.2% YoY (vs +145.5% in previous quarter and historical rate -8.5%) - EBITDA margin 1.4% decreased compared to 14.6% same period last year - Net Debt increased by $0.1 bln since the start of the year (14.9% of market cap) - FCF (LTM) -$0.2 bln (negative), 19.5% of market cap - EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 10.3x expected multiple is 10.4x
At the opening of the session the share price went up +0.2% vs S&P500 +1.0%
Growth potential increased by 39.9% to +72.7%
------------------------------------------------
2025-05-02
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2025 q1 (2025-05-01, After Market Close):
- Revenue +50.9% YoY (vs +39.9% in previous quarter and historical rate +4.8%) - EBITDA +50.9% YoY (vs +35.6% in previous quarter and historical rate +5.6%) - EBITDA margin 66.6% has not changed compared to 66.6% same period last year - Net Debt decreased by $0 bln since the start of the year (0.1% of market cap) - FCF (LTM) -$1.6 bln (negative), 57.6% of market cap - EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 3.6x
------------------------------------------------
2025-05-02
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183880) (2025-04-30, After Market Close):
- Revenue +2.3% YoY (vs -3.4% in previous quarter and historical rate +7.3%) - EBITDA +43.8% YoY (vs +36.5% in previous quarter and historical rate +75.7%) - EBITDA margin 11.4% increased compared to 8.1% same period last year - Net Debt decreased by $0 bln since the start of the year (0.4% of market cap) - FCF (LTM) +$0 bln (positive), 0.4% of market cap - EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 11.1x
At the opening of the session the share price went down -11.7% vs S&P500 +1.0%
------------------------------------------------
2025-05-02
#PBF #reports
PBF Energy (Petroleum provider) reported for 2025 q1 (2025-05-01, Before Market Open):
- Revenue -18.3% YoY (vs -19.6% in previous quarter and historical rate +6.4%) - EBITDA -219.9% YoY (vs -350.6% in previous quarter and historical rate -1.5%) - EBITDA margin -4.9% decreased compared to 3.3% same period last year - Net Debt increased by $0.8 bln since the start of the year (40.6% of market cap) - FCF (LTM) -$1.1 bln (negative), 53.4% of market cap - EV/EBITDA multiple is -6.5x compared to historical level (75th percentile) of 2.9x expected multiple is -8.2x
At the opening of the session the share price went up +3.5% vs S&P500 +1.0%
Growth potential decreased by 89.4% to -302.7%
------------------------------------------------
2025-05-02
#EOG #reports
EOG Resources (Gas and oil production) reported for 2025 q1 (2025-05-01, After Market Close):
- Revenue -7.4% YoY (vs -12.1% in previous quarter and historical rate +13.2%) - EBITDA -14.1% YoY (vs -24.0% in previous quarter and historical rate +18.9%) - EBITDA margin 50.7% decreased compared to 54.6% same period last year - Net Debt increased by $0.6 bln since the start of the year (1.0% of market cap) - FCF (LTM) +$0.1 bln (positive), 0.1% of market cap - EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 5.9x expected multiple is 6.5x
Growth potential decreased by 8.2% to -6.1%
------------------------------------------------
2025-05-02
#EGO #reports
Eldorado Gold (Mining company) reported for 2025 q1 (2025-05-01, After Market Close):
- Revenue +37.6% YoY (vs +43.4% in previous quarter and historical rate +16.9%) - EBITDA +52.2% YoY (vs +74.8% in previous quarter and historical rate 0.0%) - EBITDA margin 49.3% increased compared to 44.6% same period last year - Net Debt decreased by $0.1 bln since the start of the year (3.0% of market cap) - FCF (LTM) +$0.2 bln (positive), 5.2% of market cap - EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 6.5x expected multiple is 5.2x
Growth potential decreased by 8.7% to +31.7%
------------------------------------------------
2025-05-02
#AEE #reports
Ameren ( Energy provider) reported for 2025 q1 (2025-05-01, After Market Close):
- Revenue +15.5% YoY (vs +20.0% in previous quarter and historical rate +6.9%) - EBITDA +10% YoY (vs -6.7% in previous quarter and historical rate +6.3%) - EBITDA margin 40.3% decreased compared to 42.3% same period last year - Net Debt increased by $1.2 bln since the start of the year (4.8% of market cap) - FCF (LTM) -$3.3 bln (negative), 13.0% of market cap - EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-05-02
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183822) (2025-04-30, After Market Close):
- Revenue +9.7% YoY (vs +1.2% in previous quarter and historical rate +8.8%) - EBITDA +9% YoY (vs +28.6% in previous quarter and historical rate +12.7%) - EBITDA margin 69.1% decreased compared to 69.6% same period last year - Net Debt increased by $0 bln since the start of the year (0.4% of market cap) - FCF (LTM) +$0 bln (positive), 1.1% of market cap - EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 5.5x
At the opening of the session the share price went up +1.9% vs S&P500 +1.0%
------------------------------------------------
2025-05-02
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183627) (2025-05-01, After Market Close):
- Revenue +12.1% YoY (vs +6.4% in previous quarter and historical rate +4.3%) - EBITDA +9% YoY (vs -67.4% in previous quarter and historical rate -0.1%) - EBITDA margin 35.2% decreased compared to 36.2% same period last year - Net Debt decreased by $0.1 bln since the start of the year (0.2% of market cap) - FCF (LTM) -$2.2 bln (negative), 5.5% of market cap - EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-05-01
#PPL #reports
PPL (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183564) (2025-04-30, Before Market Open):
- Revenue +8.7% YoY (vs +8.9% in previous quarter and historical rate +14.3%) - EBITDA +15.3% YoY (vs -1.1% in previous quarter and historical rate +8.7%) - EBITDA margin 40.7% increased compared to 38.4% same period last year - Net Debt increased by $0.5 bln since the start of the year (2.0% of market cap) - FCF (LTM) -$1.3 bln (negative), 4.8% of market cap - EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.8% vs S&P500 -1.1%
------------------------------------------------
2025-05-01
#HES #reports
Hess (Energy services provider) reported for 2025 q1 (2025-04-30, Before Market Open):
- Revenue +1.3% YoY (vs 0.0% in previous quarter and historical rate +2.6%) - EBITDA -113600% YoY (vs -119100.0% in previous quarter and historical rate -32.1%) - EBITDA margin -73.1% decreased compared to -53.7% same period last year - Net Debt decreased by $0 bln since the start of the year (0.1% of market cap) - FCF (LTM) -$0.2 bln (negative), 0.4% of market cap - EV/EBITDA multiple is -15.5x compared to historical level (75th percentile) of 0x
At the opening of the session the share price went down -2.0% vs S&P500 -1.1%
------------------------------------------------
2025-05-01
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2025 q1 (2025-04-30, After Market Close):
- Revenue +52.7% YoY (vs -10.7% in previous quarter and historical rate +10.5%) - EBITDA +65.2% YoY (vs -15.3% in previous quarter and historical rate +12.3%) - EBITDA margin 57.3% increased compared to 53.0% same period last year - Net Debt increased by $0.5 bln since the start of the year (9.5% of market cap) - FCF (LTM) -$1 bln (negative), 18.9% of market cap - EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 8.2x expected multiple is 9.3x
At the opening of the session the share price went down -0.7% vs S&P500 +1.0%
Growth potential decreased by 11.7% to -80.5%
------------------------------------------------
2025-05-01
#OGE #reports
OGE Energy (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183440) (2025-05-01, Before Market Open):
- Revenue +25.3% YoY (vs +34.2% in previous quarter and historical rate +24.1%) - EBITDA +33.5% YoY (vs +39.1% in previous quarter and historical rate -0.7%) - EBITDA margin 36.2% increased compared to 34.0% same period last year - Net Debt increased by $0.3 bln since the start of the year (3.8% of market cap) - EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 10.4x
------------------------------------------------
2025-05-01
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for 2025 q1 (2025-04-30, After Market Close):
- Revenue +20.6% YoY (vs -2.1% in previous quarter and historical rate +33.8%) - EBITDA +92.1% YoY (vs -23.3% in previous quarter and historical rate +24.7%) - EBITDA margin 33.9% increased compared to 21.3% same period last year - Net Debt decreased by $0.2 bln since the start of the year (1.6% of market cap) - FCF (LTM) +$0.6 bln (positive), 5.6% of market cap - EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-04-30
#WERN #reports
Werner Enterprises (Freight company) reported for 2025 q1 (2025-04-29, After Market Close):
- Revenue -7.4% YoY (vs -8.2% in previous quarter and historical rate +1.7%) - EBITDA -28.9% YoY (vs -25.4% in previous quarter and historical rate -15.6%) - EBITDA margin 9.0% decreased compared to 11.7% same period last year - Net Debt decreased by $0 bln since the start of the year (1.2% of market cap) - FCF (LTM) -$0.1 bln (negative), 4.0% of market cap - EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 6.8x expected multiple is 12.8x
Growth potential decreased by 21.8% to -8.7%
------------------------------------------------
2025-04-30
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2025 q1 (2025-04-29, After Market Close):
- Revenue +8.4% YoY (vs +0.5% in previous quarter and historical rate +41.4%) - EBITDA +13.2% YoY (vs +134.0% in previous quarter and historical rate +52.6%) - EBITDA margin 71.2% increased compared to 68.2% same period last year - Net Debt decreased by $0.1 bln since the start of the year (4.2% of market cap) - FCF (LTM) -$0.1 bln (negative), 5.9% of market cap - EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 4.2x
------------------------------------------------
2025-04-30
#GM #reports
General Motors (Automobile manufacturer) reported for 2025 q1 (2025-04-29, Before Market Open):
- Revenue -7.3% YoY (vs +11.0% in previous quarter and historical rate +13.3%) - EBITDA -28.5% YoY (vs -54.8% in previous quarter and historical rate +4.6%) - EBITDA margin 11.7% decreased compared to 15.2% same period last year - Net Debt increased by $4.4 bln since the start of the year (6.5% of market cap) - FCF (LTM) -$1.7 bln (negative), 2.4% of market cap - EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 1.6x expected multiple is 1.8x
At the opening of the session the share price went down -2.8% vs S&P500 -0.4%
Growth potential decreased by 11.3% to -19.0%
------------------------------------------------
2025-04-30
#EIX #reports
Edison International (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183416) (2025-04-29, After Market Close):
- Revenue -6.5% YoY (vs +7.5% in previous quarter and historical rate +3.7%) - EBITDA +202.1% YoY (vs +4.2% in previous quarter and historical rate +37.2%) - EBITDA margin 75.5% increased compared to 23.3% same period last year - Net Debt increased by $1.3 bln since the start of the year (5.6% of market cap) - FCF (LTM) -$4.2 bln (negative), 18.5% of market cap - EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-04-30
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183426) (2024-07-29, After Market Close):
- Revenue +103.1% YoY (vs +2.7% in previous quarter and historical rate +46.4%) - EBITDA +2.8% YoY (vs -70.5% in previous quarter and historical rate +23.8%) - EBITDA margin 20.2% decreased compared to 39.9% same period last year - Net Debt increased by $0.5 bln since the start of the year (4.3% of market cap) - FCF (LTM) -$5.7 bln (negative), 52.7% of market cap - EV/EBITDA multiple is 16.8x compared to historical level (75th percentile) of 6.6x
At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
2025-04-30
#ARCB #reports
ArcBest (Trucking) reported for 2025 q1 (2025-04-29, Before Market Open):
- Revenue -6.7% YoY (vs -8.1% in previous quarter and historical rate -0.9%) - EBITDA -20.3% YoY (vs -23.5% in previous quarter and historical rate -1.2%) - EBITDA margin 4.9% decreased compared to 5.7% same period last year - Net Debt increased by $0.1 bln since the start of the year (7.9% of market cap) - FCF (LTM) -$0.2 bln (negative), 13.5% of market cap - EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 8.5x expected multiple is 9.8x
At the opening of the session the share price went up +0.8% vs S&P500 -0.4%
------------------------------------------------
2025-04-30
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183359) (2025-04-28, After Market Close):
- Revenue -2.4% YoY (vs -1.5% in previous quarter and historical rate +15.7%) - EBITDA -1.6% YoY (vs +23.9% in previous quarter and historical rate +78.7%) - EBITDA margin 11.5% has not changed compared to 11.4% same period last year - Net Debt increased by $0.1 bln since the start of the year (2.4% of market cap) - FCF (LTM) +$0.7 bln (positive), 15.6% of market cap - EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +5.2% vs S&P500 -0.4%
------------------------------------------------
2025-04-30
#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for 2025 q1 (2025-02-27, Before Market Open):
- Revenue -70.1% YoY (vs -59.1% in previous quarter and historical rate -7.1%) - EBITDA -171.4% YoY (vs -286.0% in previous quarter and historical rate -53.3%) - EBITDA margin -44.4% decreased compared to 18.6% same period last year - Net Debt increased by $0 bln since the start of the year (2.6% of market cap) - FCF (LTM) -$0.4 bln (negative), 39.9% of market cap - EV/EBITDA multiple is -0.6x compared to historical level (75th percentile) of 1.8x expected multiple is -0.6x
At the opening of the session the share price went down -1.9% vs S&P500 +0.3%
Growth potential increased by 9.1% to -211.0%
------------------------------------------------
2025-04-29
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2025 q1 (2025-04-28, After Market Close):
- Revenue -3.8% YoY (vs -8.2% in previous quarter and historical rate -7.8%) - EBITDA +103358.7% YoY (vs -83900.0% in previous quarter and historical rate -7.7%) - EBITDA margin 19396.9% increased compared to 18.0% same period last year - Net Debt increased by $0.9 bln since the start of the year (3.1% of market cap) - FCF (LTM) -$1.5 bln (negative), 5.3% of market cap - EV/EBITDA multiple is 0x compared to historical level (75th percentile) of 10.1x expected multiple is 0x
Growth potential increased by 66755.8% to +66588.9%
------------------------------------------------
2025-04-29
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183344) (2025-04-23, After Market Close):
- Revenue +28.5% YoY (vs +15.1% in previous quarter and historical rate +33.0%) - EBITDA +25.8% YoY (vs +10.2% in previous quarter and historical rate +42.9%) - EBITDA margin 66.1% decreased compared to 67.5% same period last year - Net Debt decreased by $0.2 bln since the start of the year (3.2% of market cap) - FCF (LTM) -$1.3 bln (negative), 27.0% of market cap - EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +5.4% vs S&P500 +0.1%
------------------------------------------------
2025-04-26
#SAIA #reports
Saia (Cargo carrier) reported for 2025 q1 (2025-04-25, Before Market Open):
- Revenue +4.4% YoY (vs +5.1% in previous quarter and historical rate +10.0%) - EBITDA -22.8% YoY (vs +239.1% in previous quarter and historical rate +17.6%) - EBITDA margin 16.4% decreased compared to 22.1% same period last year - Net Debt increased by $0.1 bln since the start of the year (1.5% of market cap) - FCF (LTM) -$0.2 bln (negative), 3.1% of market cap - EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 12x expected multiple is 13.4x
At the opening of the session the share price went down -25.0% vs S&P500 +0.1%
Growth potential decreased by 9.9% to -11.0%
------------------------------------------------
2025-04-26
#PSX #reports
Phillips 66 (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183290) (2025-04-25, Before Market Open):
- Revenue -12.9% YoY (vs -12.3% in previous quarter and historical rate +6.0%) - EBITDA +1.8% YoY (vs -59.0% in previous quarter and historical rate +55.8%) - EBITDA margin 6.0% increased compared to 5.1% same period last year - Net Debt increased by $0 bln since the start of the year (0.0% of market cap) - FCF (LTM) -$0.6 bln (negative), 1.4% of market cap - EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 8.9x
At the opening of the session the share price went down -1.3% vs S&P500 +0.1%
------------------------------------------------
2025-04-26
#POR #reports
Portland General Electric Company (Energy services provider) reported for 2025 q1 (2025-04-25, Before Market Open):
- Revenue -0.1% YoY (vs +246.3% in previous quarter and historical rate +27.8%) - EBITDA +8.8% YoY (vs +9.6% in previous quarter and historical rate +49.4%) - EBITDA margin 33.2% increased compared to 30.5% same period last year - Net Debt increased by $0.2 bln since the start of the year (4.0% of market cap) - FCF (LTM) -$0.5 bln (negative), 12.4% of market cap - EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.4x expected multiple is 7.7x
At the opening of the session the share price went down -2.0% vs S&P500 +0.1%
Growth potential decreased by 27.3% to +129.0%
------------------------------------------------
2025-04-25
#VLO #reports
Valero Energy (Oil refinery company) reported for 2025 q1 (2025-04-24, Before Market Open):
- Revenue -4.7% YoY (vs -13.2% in previous quarter and historical rate +3.4%) - EBITDA -109.3% YoY (vs -53.6% in previous quarter and historical rate +17.6%) - EBITDA margin -0.7% decreased compared to 7.4% same period last year - Net Debt increased by $0.7 bln since the start of the year (1.7% of market cap) - FCF (LTM) +$0 bln (positive), 0.1% of market cap - EV/EBITDA multiple is 16x compared to historical level (75th percentile) of 8.3x expected multiple is 12.1x
At the opening of the session the share price went up +3.1% vs S&P500 +0.1%
Growth potential decreased by 31.1% to -65.2%
------------------------------------------------
2025-04-25
#ULH #reports
Universal Logistics I (Trucking) reported for 2025 q1 (2025-04-24, After Market Close):
- Revenue -22.4% YoY (vs +18.9% in previous quarter and historical rate -0.9%) - EBITDA -46.9% YoY (vs +38.9% in previous quarter and historical rate +22.7%) - EBITDA margin 13.4% decreased compared to 19.5% same period last year - Net Debt decreased by $0 bln since the start of the year (0.4% of market cap) - FCF (LTM) -$0.3 bln (negative), 46.3% of market cap - EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 6.2x expected multiple is 6.5x
At the opening of the session the share price went down -8.7% vs S&P500 +0.1%
Growth potential decreased by 97.5% to +214.4%
------------------------------------------------
2025-04-25
#PCG #reports
PG&E Corporation (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183173) (2025-04-24, Before Market Open):
- Revenue +2.1% YoY (vs -5.8% in previous quarter and historical rate +4.8%) - EBITDA +0.8% YoY (vs -49.0% in previous quarter and historical rate +6.0%) - EBITDA margin 38.7% decreased compared to 39.2% same period last year - Net Debt increased by $0.5 bln since the start of the year (1.4% of market cap) - FCF (LTM) +$58.3 bln (positive), 168.6% of market cap - EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.5% vs S&P500 +0.1%
------------------------------------------------
2025-04-25
#NEM #reports
Newmont Mining (Mineral supplier) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183216) (2025-04-23, After Market Close):
- Revenue +24.5% YoY (vs +42.8% in previous quarter and historical rate +20.5%) - EBITDA +201% YoY (vs +210900.0% in previous quarter and historical rate +34.1%) - EBITDA margin 49.8% increased compared to 20.6% same period last year - Net Debt decreased by $2.2 bln since the start of the year (5.0% of market cap) - FCF (LTM) +$1.4 bln (positive), 3.1% of market cap - EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 12x expected multiple is 5.6x
At the opening of the session the share price went up +0.4% vs S&P500 +0.1%
Growth potential increased by 3.8% to +118.9%
------------------------------------------------
2025-04-25
#FCX #reports
Freeport-McMoRan (Miner) reported for 2025 q1 (2025-04-24, Before Market Open):
- Revenue -9.4% YoY (vs -3.1% in previous quarter and historical rate +1.1%) - EBITDA -20.6% YoY (vs +3.0% in previous quarter and historical rate -3.0%) - EBITDA margin 30.9% decreased compared to 35.3% same period last year - Net Debt increased by $0.3 bln since the start of the year (0.6% of market cap) - FCF (LTM) -$1.2 bln (negative), 2.2% of market cap - EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 9x expected multiple is 7.5x
At the opening of the session the share price went up +4.4% vs S&P500 +0.1%
Growth potential decreased by 32.5% to +26.8%
------------------------------------------------
2025-04-25
#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183152) (2025-04-24, Before Market Open):
- Revenue +62.1% YoY (vs +6.9% in previous quarter and historical rate +5.1%) - EBITDA -159.8% YoY (vs -128.3% in previous quarter and historical rate -17.4%) - EBITDA margin -18.0% decreased compared to 48.8% same period last year - Net Debt increased by $1 bln since the start of the year (14.4% of market cap) - FCF (LTM) -$1.3 bln (negative), 19.4% of market cap - EV/EBITDA multiple is 52.6x compared to historical level (75th percentile) of 12x expected multiple is 52.2x
At the opening of the session the share price went down -1.0% vs S&P500 +0.1%
------------------------------------------------
2025-04-24
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183053) (2025-04-22, After Market Close):
- Revenue +22.8% YoY (vs -32.5% in previous quarter and historical rate -6.3%) - EBITDA +31.5% YoY (vs -44.6% in previous quarter and historical rate +37.3%) - EBITDA margin 69.6% increased compared to 65.0% same period last year - Net Debt increased by $0 bln since the start of the year (0.0% of market cap) - FCF (LTM) +$2.5 bln (positive), 30.9% of market cap - EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 6.3x
------------------------------------------------
2025-04-24
#EQT #reports
EQT Corporation (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183122) (2025-04-22, After Market Close):
- Revenue +85.2% YoY (vs +31.9% in previous quarter and historical rate +15.8%) - EBITDA +219% YoY (vs +186.6% in previous quarter and historical rate +48.0%) - EBITDA margin 74.2% increased compared to 43.1% same period last year - Net Debt decreased by $0.4 bln since the start of the year (2.5% of market cap) - FCF (LTM) -$9.1 bln (negative), 51.5% of market cap - EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 10.5x expected multiple is 7.4x
Growth potential increased by 23.8% to +45.3%
------------------------------------------------
2025-04-24
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for 2025 q1 (2025-04-23, Before Market Open):
- Revenue -5.8% YoY (vs -7.4% in previous quarter and historical rate +1.1%) - EBITDA -9.3% YoY (vs -16.4% in previous quarter and historical rate +2.0%) - EBITDA margin 31.1% decreased compared to 32.3% same period last year - Net Debt increased by $0 bln since the start of the year (0.1% of market cap) - FCF (LTM) -$0.5 bln (negative), 2.7% of market cap - EV/EBITDA multiple is 9x compared to historical level (75th percentile) of 12x expected multiple is 10.3x
Growth potential decreased by 4.1% to +16.2%
------------------------------------------------
2025-04-24
#LUV #reports
Southwest Airlines (Airline services provider) reported for 2025 q1 (2025-04-24, Before Market Open):
- Revenue +1.6% YoY (vs +1.6% in previous quarter and historical rate +15.7%) - EBITDA +1053.3% YoY (vs +1168.5% in previous quarter and historical rate +52.9%) - EBITDA margin 2.7% increased compared to 0.2% same period last year - Net Debt increased by $0.4 bln since the start of the year (2.8% of market cap) - FCF (LTM) +$10.3 bln (positive), 70.1% of market cap - EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 12x expected multiple is 23.7x
Growth potential decreased by 29.7% to -46.3%
------------------------------------------------
2025-04-24
#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for 2025 q1 (2025-04-23, After Market Close):
- Revenue +0.1% YoY (vs -3.5% in previous quarter and historical rate +11.3%) - EBITDA +20.8% YoY (vs +32.0% in previous quarter and historical rate -8.6%) - EBITDA margin 13.4% increased compared to 11.1% same period last year - Net Debt decreased by $0 bln since the start of the year (0.5% of market cap) - FCF (LTM) +$0.1 bln (positive), 1.5% of market cap - EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 11.4x expected multiple is 10.3x
Growth potential changed insignificantly and equals +23.0%
------------------------------------------------
2025-04-24
#ALK #reports
Alaska Air (Airline company) reported for 2025 q1 (2025-04-23, After Market Close):
- Revenue +40.5% YoY (vs +38.4% in previous quarter and historical rate +23.4%) - EBITDA -400% YoY (vs +71.9% in previous quarter and historical rate +24.5%) - EBITDA margin -0.1% increased compared to -1.8% same period last year - Net Debt decreased by $0.1 bln since the start of the year (1.7% of market cap) - FCF (LTM) -$4.7 bln (negative), 82.8% of market cap - EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 11.8x expected multiple is 25.3x
Growth potential decreased by 51.4% to -103.2%
------------------------------------------------
2025-04-23
#NGL #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179917) (2025-02-10, After Market Close):
- Revenue -17.2% YoY (vs -26.5% in previous quarter and historical rate -2.4%) - EBITDA -15% YoY (vs -7.9% in previous quarter and historical rate +54.4%) - EBITDA margin 9.2% increased compared to 8.9% same period last year - Net Debt decreased by $0 bln since the start of the year (7.5% of market cap) - EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -9.3%
------------------------------------------------
2025-04-23
#PSX #reports
Phillips 66 (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180743) (2025-01-31, Before Market Open):
- Revenue -12.3% YoY (vs -10.3% in previous quarter and historical rate +12.7%) - EBITDA -59% YoY (vs -66.5% in previous quarter and historical rate +72.3%) - EBITDA margin 3.2% decreased compared to 6.8% same period last year - Net Debt decreased by $0.6 bln since the start of the year (1.4% of market cap) - FCF (LTM) -$1.6 bln (negative), 3.5% of market cap - EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -0.7%
------------------------------------------------
2025-04-23
#PHX #reports
PHX Minerals (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182143) (2025-03-12, After Market Close):
- Revenue 0% YoY (vs -20.0% in previous quarter and historical rate +23.2%) - EBITDA -40% YoY (vs -20.0% in previous quarter and historical rate 0.0%) - EBITDA margin 33.3% decreased compared to 55.6% same period last year - Net Debt increased by $0 bln since the start of the year (1.7% of market cap) - FCF (LTM) +$0 bln (positive), 3.4% of market cap - EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 6.1x
At the opening of the session the share price went down -1.3%
------------------------------------------------
2025-04-23
#BKR #reports
Baker Hughes (Oilfield products provider) reported for 2025 q1 (2025-04-22, After Market Close):
- Revenue +0.1% YoY (vs +7.8% in previous quarter and historical rate +10.9%) - EBITDA +10% YoY (vs -57.6% in previous quarter and historical rate +29.4%) - EBITDA margin 15.8% increased compared to 14.4% same period last year - Net Debt increased by $0.1 bln since the start of the year (0.2% of market cap) - FCF (LTM) +$0.6 bln (positive), 1.6% of market cap - EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-04-20
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181220) (2025-02-27, Before Market Open):
- Revenue -16.5% YoY (vs +2.8% in previous quarter and historical rate +25.5%) - EBITDA -106.3% YoY (vs +7.5% in previous quarter and historical rate +36.4%) - EBITDA margin -4.2% decreased compared to 56.5% same period last year - Net Debt decreased by $0 bln since the start of the year (3.0% of market cap) - FCF (LTM) -$0 bln (negative), 2.2% of market cap - EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.1x
At the opening of the session the share price went down -0.4% vs S&P500 +0.3%
------------------------------------------------
2025-04-20
#NGL-PB #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179946):
- Revenue -17.2% YoY (vs -26.5% in previous quarter and historical rate -0.2%) - EBITDA -15% YoY (vs -7.9% in previous quarter and historical rate +55.6%) - EBITDA margin 9.2% increased compared to 8.9% same period last year - Net Debt decreased by $0 bln since the start of the year (1.0% of market cap) - EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-04-17
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for 2025 q1 (2025-04-17, After Market Close):
- Revenue -10.8% YoY (vs -14.2% in previous quarter and historical rate -1.5%) - EBITDA -19.5% YoY (vs -22.7% in previous quarter and historical rate -12.8%) - EBITDA margin 14.8% decreased compared to 16.4% same period last year - Net Debt decreased by $0 bln since the start of the year (2.2% of market cap) - FCF (LTM) -$0 bln (negative), 3.2% of market cap - EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 7.4x expected multiple is 10.1x
Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more