Canadian Natural Resources (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?ticker=CNQ&q=2024 q4&id=822285) (2024-10-31, Before Market Open):
- Revenue +0.9% YoY (vs -13.0% in previous quarter and historical rate +10.8%) - EBITDA -1.4% YoY (vs -15.8% in previous quarter and historical rate +13.8%) - EBITDA margin 55.0% decreased compared to 56.3% same period last year - Net Debt increased by $6.5 bln since the start of the year (10.6% of market cap) - FCF (LTM) +$0.1 bln (positive), 0.1% of market cap - EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 5.7x expected multiple is 5x
At the opening of the session the share price went up +1.1% vs S&P500 -0.7%
Growth potential increased by 1.3% to +50.4%
------------------------------------------------
2025-03-06
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for 2024 q4 (2025-03-05, After Market Close):
- Revenue +3% YoY (vs -5.6% in previous quarter and historical rate +51.9%) - EBITDA 0% YoY (vs -50.6% in previous quarter and historical rate 0.0%) - EBITDA margin 49.5% decreased compared to 51.0% same period last year - Net Debt decreased by $0 bln since the start of the year (1.5% of market cap) - FCF (LTM) +$0.1 bln (positive), 20.7% of market cap - EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
2025-03-06
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181829) (2025-03-05, After Market Close):
- Revenue +197% YoY (vs -5.3% in previous quarter and historical rate +46.1%) - EBITDA +192.3% YoY (vs -9.7% in previous quarter and historical rate +48.6%) - EBITDA margin 64.0% decreased compared to 65.0% same period last year - Net Debt decreased by $0.4 bln since the start of the year (181.7% of market cap) - FCF (LTM) +$0 bln (positive), 20.1% of market cap - EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 3.4x expected multiple is 1.7x
Growth potential increased by 245.1% to +431.9%
------------------------------------------------
2025-03-06
#NC #reports
NACCO Industries (Thermal Coal) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181840) (2025-03-05, After Market Close):
- Revenue +222.8% YoY (vs +31.9% in previous quarter and historical rate +23.6%) - EBITDA +5400% YoY (vs +1900.0% in previous quarter and historical rate +26.0%) - EBITDA margin 29.9% increased compared to -75.4% same period last year - Net Debt increased by $0 bln since the start of the year (11.6% of market cap) - FCF (LTM) -$0 bln (negative), 4.4% of market cap - EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 2.6x
------------------------------------------------
2025-03-06
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181830) (2025-03-05, After Market Close):
- Revenue -12.7% YoY (vs -9.1% in previous quarter and historical rate -0.1%) - EBITDA -78.8% YoY (vs +4600.0% in previous quarter and historical rate +11.0%) - EBITDA margin 15.9% decreased compared to 65.8% same period last year - Net Debt increased by $0 bln since the start of the year (3.6% of market cap) - FCF (LTM) -$0 bln (negative), 14.2% of market cap - EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.6x
------------------------------------------------
2025-03-05
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181803) (2025-03-03, After Market Close):
- Revenue -9.1% YoY (vs -14.8% in previous quarter and historical rate +8.7%) - EBITDA -32.6% YoY (vs -57.4% in previous quarter and historical rate +19.5%) - EBITDA margin 24.2% decreased compared to 32.6% same period last year - Net Debt increased by $0.3 bln since the start of the year (128.4% of market cap) - EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went up +5.9% vs S&P500 -0.3%
------------------------------------------------
2025-03-04
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181715) (2025-02-27, After Market Close):
- Revenue -10.6% YoY (vs -20.8% in previous quarter and historical rate +4.4%) - EBITDA -28.7% YoY (vs -8.3% in previous quarter and historical rate +5.4%) - EBITDA margin 13.6% decreased compared to 17.0% same period last year - Net Debt increased by $0.2 bln since the start of the year (1.9% of market cap) - FCF (LTM) -$0.4 bln (negative), 4.1% of market cap - EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 7.6x expected multiple is 7.6x
At the opening of the session the share price went down -2.4% vs S&P500 -0.3%
Growth potential decreased by 19.9% to -9.2%
------------------------------------------------
2025-03-04
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2024 q4 (2025-03-03, After Market Close):
- Revenue -1.8% YoY (vs +7.4% in previous quarter and historical rate +3.3%) - EBITDA -200% YoY (vs +600.0% in previous quarter and historical rate 0.0%) - EBITDA margin -1.8% increased compared to -64.9% 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 (positive), 12.4% of market cap - EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 5.3x expected multiple is 3.5x
Growth potential increased by 177.0% to +168.4%
------------------------------------------------
2025-03-04
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181685) (2025-03-03, Before Market Open):
- Revenue +14.7% YoY (vs +50.2% in previous quarter and historical rate +23.7%) - EBITDA +28.5% YoY (vs +19.7% in previous quarter and historical rate -5.7%) - EBITDA margin 39.4% increased compared to 35.2% same period last year - Net Debt decreased by $0.2 bln since the start of the year (5.7% of market cap) - FCF (LTM) -$0.9 bln (negative), 27.5% of market cap - EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +2.7% vs S&P500 +0.9%
------------------------------------------------
2025-03-01
#APA #reports
Apache (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181616) (2025-02-26, After Market Close):
- Revenue +25.1% YoY (vs +9.6% in previous quarter and historical rate +13.8%) - EBITDA +22.6% YoY (vs +12.8% in previous quarter and historical rate +54.3%) - EBITDA margin 88.7% decreased compared to 90.5% same period last year - Net Debt decreased by $0.9 bln since the start of the year (10.9% of market cap) - FCF (LTM) -$7.3 bln (negative), 93.9% of market cap - EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 2.5x expected multiple is 1.6x
At the opening of the session the share price went up +0.3% vs S&P500 +0.3%
Growth potential increased by 67.2% to +171.9%
------------------------------------------------
2025-02-28
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181392) (2025-02-26, After Market Close):
- Revenue +26% YoY (vs +32.9% in previous quarter and historical rate +20.8%) - EBITDA +37.8% YoY (vs +5.1% in previous quarter and historical rate +62.1%) - EBITDA margin 68.5% increased compared to 62.6% same period last year - Net Debt decreased by $0.2 bln since the start of the year (15.7% of market cap) - FCF (LTM) -$0.3 bln (negative), 27.0% of market cap - EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 3.2x
At the opening of the session the share price went up +14.5% vs S&P500 +0.3%
------------------------------------------------
2025-02-28
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181447) (2025-01-30, Before Market Open):
- Revenue -43% YoY (vs -10.0% in previous quarter and historical rate +9.9%) - EBITDA -39.2% YoY (vs -49.3% in previous quarter and historical rate +67.3%) - EBITDA margin 67.1% increased compared to 62.9% same period last year - Net Debt decreased by $0.3 bln since the start of the year (6.1% of market cap) - FCF (LTM) -$0 bln (negative), 1.2% of market cap - EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went down -2.5% vs S&P500 +0.2%
------------------------------------------------
2025-02-28
#EVRG #reports
Evergy (Electricity service provider) reported for 2024 q4 (2025-02-27, Before Market Open):
- Revenue +5.8% YoY (vs +8.5% in previous quarter and historical rate +2.4%) - EBITDA -62.6% YoY (vs +19.9% in previous quarter and historical rate +5.6%) - EBITDA margin 17.7% decreased compared to 49.9% same period last year - Net Debt increased by $0.2 bln since the start of the year (1.4% of market cap) - FCF (LTM) -$0.7 bln (negative), 4.5% of market cap - EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 11.6x expected multiple is 11.9x
At the opening of the session the share price went down -0.7% vs S&P500 +0.3%
Growth potential decreased by 31.1% to +1.5%
------------------------------------------------
2025-02-28
#ESEA #reports
Euroseas (Marine Shipping) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=209709) (2025-02-27, Before Market Open):
- Revenue +8.2% YoY (vs +5.9% in previous quarter and historical rate +45.6%) - EBITDA 0% YoY (vs -5.1% in previous quarter and historical rate +52.9%) - EBITDA margin 64.2% decreased compared to 69.4% same period last year - Net Debt increased by $0.1 bln since the start of the year (51.3% of market cap) - FCF (LTM) +$0.1 bln (positive), 57.6% of market cap - EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.9x expected multiple is 2.5x
At the opening of the session the share price went up +1.2% vs S&P500 +0.3%
Growth potential decreased by 167.7% to +202.4%
------------------------------------------------
2025-02-28
#EOG #reports
EOG Resources (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181200) (2025-02-27, After Market Close):
- Revenue +179% YoY (vs -4.0% in previous quarter and historical rate +30.4%) - EBITDA +80.3% YoY (vs -9.7% in previous quarter and historical rate +26.7%) - EBITDA margin 34.9% decreased compared to 54.0% same period last year - Net Debt increased by $2 bln since the start of the year (2.6% of market cap) - FCF (LTM) +$0.8 bln (positive), 1.1% of market cap - EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.1x expected multiple is 4.2x
Growth potential increased by 27.2% to +43.4%
------------------------------------------------
2025-02-28
#EIX #reports
Edison International (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181199) (2025-02-27, After Market Close):
- Revenue +7.5% YoY (vs +10.6% in previous quarter and historical rate +7.1%) - EBITDA +4.2% YoY (vs +48.1% in previous quarter and historical rate +20.0%) - EBITDA margin 39.0% decreased compared to 40.2% same period last year - Net Debt increased by $1.6 bln since the start of the year (8.1% of market cap) - FCF (LTM) -$1.9 bln (negative), 9.9% of market cap - EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-02-28
#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for 2024 q4 (2025-02-27, Before Market Open):
- Revenue -59.1% YoY (vs -59.2% in previous quarter and historical rate +15.4%) - EBITDA -286% YoY (vs -162.7% in previous quarter and historical rate -22.3%) - EBITDA margin -123.1% decreased compared to 27.0% same period last year - Net Debt increased by $0.1 bln since the start of the year (5.0% of market cap) - FCF (LTM) -$0.6 bln (negative), 40.8% of market cap - EV/EBITDA multiple is -2.6x compared to historical level (75th percentile) of 2.1x expected multiple is -2.2x
At the opening of the session the share price went down -1.9% vs S&P500 +0.3%
Growth potential decreased by 10.6% to -119.1%
------------------------------------------------
2025-02-28
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181284) (2025-02-03, Before Market Open):
- Revenue -5.6% YoY (vs -3.6% in previous quarter and historical rate +19.5%) - EBITDA -47.8% YoY (vs -24.7% in previous quarter and historical rate +37.8%) - EBITDA margin 16.3% decreased compared to 29.4% 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 (negative), 0.3% of market cap - EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 3.9x
At the opening of the session the share price went down -3.5% vs S&P500 -1.1%
------------------------------------------------
2025-02-27
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181128) (2025-02-25, After Market Close):
- Revenue -32.5% YoY (vs +0.8% in previous quarter and historical rate -2.9%) - EBITDA -44.6% YoY (vs -5.8% in previous quarter and historical rate +18.0%) - EBITDA margin 63.5% decreased compared to 77.3% same period last year - Net Debt decreased by $0.3 bln since the start of the year (2.9% of market cap) - FCF (LTM) +$0.4 bln (positive), 4.4% of market cap - EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went up +2.0% vs S&P500 +0.2%
------------------------------------------------
2025-02-27
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181140) (2025-02-25, Before Market Open):
- Revenue +10.4% YoY (vs +8.0% in previous quarter and historical rate +10.8%) - EBITDA +13.3% YoY (vs +7.8% in previous quarter and historical rate +8.2%) - EBITDA margin 28.8% increased compared to 28.0% same period last year - Net Debt decreased by $11.7 bln since the start of the year (112.7% of market cap) - FCF (LTM) -$1 bln (negative), 9.4% 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 +1.2% vs S&P500 -0.4%
------------------------------------------------
2025-02-27
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2024 q4 (2025-02-25, After Market Close):
- Revenue -16.1% YoY (vs -16.9% in previous quarter and historical rate +22.9%) - EBITDA -105.8% YoY (vs -70.7% in previous quarter and historical rate +35.0%) - EBITDA margin -0.7% decreased compared to 9.5% same period last year - Net Debt decreased by $0 bln since the start of the year (4.4% of market cap) - FCF (LTM) +$0 bln (positive), 5.2% of market cap - EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 3.8x
At the opening of the session the share price went up +4.3% vs S&P500 +0.2%
------------------------------------------------
2025-02-27
#OVV #reports
Ovintiv (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180967) (2025-02-26, After Market Close):
- Revenue -24.7% YoY (vs -20.2% in previous quarter and historical rate +10.9%) - EBITDA -68.6% YoY (vs +18.2% in previous quarter and historical rate +29.9%) - EBITDA margin 25.4% decreased compared to 61.0% same period last year - Net Debt decreased by $0.5 bln since the start of the year (4.8% of market cap) - FCF (LTM) -$0.1 bln (negative), 0.9% of market cap - EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
2025-02-27
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181088) (2025-02-18, After Market Close):
- Revenue +15.1% YoY (vs +14.9% in previous quarter and historical rate +40.7%) - EBITDA +10.2% YoY (vs +16.7% in previous quarter and historical rate +54.9%) - EBITDA margin 67.2% decreased compared to 70.2% same period last year - Net Debt decreased by $0.1 bln since the start of the year (1.9% of market cap) - FCF (LTM) -$1.4 bln (negative), 22.6% of market cap - EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went down -0.6% vs S&P500 +0.1%
------------------------------------------------
2025-02-27
#DK #reports
Delek US (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180957) (2025-02-25, Before Market Open):
- Revenue -46.6% YoY (vs -35.9% in previous quarter and historical rate +16.9%) - EBITDA -41700% YoY (vs -109.4% in previous quarter and historical rate +19.9%) - EBITDA margin -19.3% decreased compared to -1.4% same period last year - Net Debt decreased by $2.1 bln since the start of the year (211.5% of market cap) - FCF (LTM) -$0 bln (negative), 4.5% of market cap - EV/EBITDA multiple is -13.4x compared to historical level (75th percentile) of 9.1x
At the opening of the session the share price went up +2.0% vs S&P500 -0.4%
------------------------------------------------
2025-02-27
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181146) (2025-02-24, After Market Close):
- Revenue -3.3% YoY (vs -4.3% in previous quarter and historical rate +37.0%) - EBITDA -7.4% YoY (vs -12.4% in previous quarter and historical rate +32.3%) - EBITDA margin 59.7% decreased compared to 62.3% same period last year - Net Debt decreased by $1.2 bln since the start of the year (5.6% of market cap) - FCF (LTM) +$0.9 bln (positive), 4.1% of market cap - EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 7x - EV/EBITDA expected multiple is 4.6x
At the opening of the session the share price went down -3.5% vs S&P500 -0.4%
Growth potential increased by 3.8% to +31.3%
------------------------------------------------
2025-02-27
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181013) (2024-07-29, After Market Close):
- Revenue +2.7% YoY (vs -57.1% in previous quarter and historical rate +54.4%) - EBITDA -70.5% YoY (vs -61.0% in previous quarter and historical rate +23.5%) - EBITDA margin 16.3% decreased compared to 56.7% same period last year - Net Debt increased by $4.7 bln since the start of the year (43.3% of market cap) - FCF (LTM) -$0.5 bln (negative), 4.7% of market cap - EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
2025-02-27
#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181098) (2025-02-24, After Market Close):
- Revenue -23.5% YoY (vs -24.8% in previous quarter and historical rate +31.5%) - EBITDA -24.8% YoY (vs -27.7% in previous quarter and historical rate +31.4%) - EBITDA margin 76.0% decreased compared to 77.2% same period last year - Net Debt increased by $0 bln since the start of the year (1.1% of market cap) - EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 8.7x
At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
------------------------------------------------
2025-02-25
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2024 q4 (2025-02-24, After Market Close):
- Revenue +66.6% YoY (vs +13.0% in previous quarter and historical rate +32.8%) - EBITDA +53.4% YoY (vs -18.5% in previous quarter and historical rate +33.4%) - EBITDA margin 69.2% decreased compared to 75.1% same period last year - Net Debt increased by $0.9 bln over the past reporting period (3.4% of market cap) - FCF (LTM) -$7.9 bln (negative), 28.1% of market cap - EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 6.6x - P/E expected multiple is 6.1x
At the opening of the session the share price went up +3.2% vs S&P500 -0.4%
Growth potential increased by 15.9% to -30.5%
------------------------------------------------
2025-02-25
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180819) (2025-02-24, After Market Close):
- Revenue +1.9% YoY (vs +9.4% in previous quarter and historical rate +24.9%) - EBITDA -150% YoY (vs +200.0% in previous quarter and historical rate 0.0%) - EBITDA margin -1.8% decreased compared to 3.7% same period last year - Net Debt decreased by $0 bln over the past reporting period (0.8% of market cap) - FCF (LTM) -$0 bln (negative), 5.8% of market cap - EV/EBITDA multiple is 74x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-02-22
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180793) (2025-02-04, Before Market Open):
- Revenue +3% YoY (vs -4.8% in previous quarter and historical rate +2.0%) - EBITDA +40.4% YoY (vs -8.6% in previous quarter and historical rate +8.3%) - EBITDA margin 40.9% increased compared to 30.0% same period last year - Net Debt decreased by $19.5 bln over the past reporting period (59.3% of market cap) - FCF (LTM) -$0.4 bln (negative), 1.2% of market cap - EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.9% vs S&P500 0.0%
------------------------------------------------
2025-02-22
#NEM #reports
Newmont Mining (Mineral supplier) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180714) (2025-02-20, After Market Close):
- Revenue +42.8% YoY (vs +84.7% in previous quarter and historical rate +18.9%) - EBITDA +210900% YoY (vs +134.6% in previous quarter and historical rate +15.5%) - EBITDA margin 37.3% increased compared to -62.6% same period last year - Net Debt decreased by $0.6 bln over the past reporting period (1.6% of market cap) - FCF (LTM) -$0.1 bln (negative), 0.2% of market cap - EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 12x - EV/EBITDA expected multiple is 6x
At the opening of the session the share price went down -1.3% vs S&P500 0.0%
Growth potential increased by 112.6% to +114.4%
------------------------------------------------
2025-02-21
#VALE #reports
Vale (Steel company) reported for 2024 q4 (2025-02-19, After Market Close):
- Revenue -22.4% YoY (vs -10.1% in previous quarter and historical rate -10.1%) - EBITDA -73.6% YoY (vs +9.1% in previous quarter and historical rate -16.3%) - EBITDA margin 15.7% decreased compared to 46.2% same period last year - Net Debt decreased by $0.3 bln over the past reporting period (0.5% of market cap) - FCF (LTM) +$0.1 bln (positive), 0.2% of market cap - EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 4.2x - EV/EBITDA expected multiple is 5.7x
Growth potential decreased by 41.6% to +14.2%
------------------------------------------------
2025-02-21
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180585) (2025-02-19, After Market Close):
- Revenue +11.4% YoY (vs +10.1% in previous quarter and historical rate +20.6%) - EBITDA +11.6% YoY (vs +1.5% in previous quarter and historical rate +21.4%) - EBITDA margin 82.8% increased compared to 82.6% same period last year - Net Debt decreased by $0.4 bln over the past reporting period (3.4% of market cap) - FCF (LTM) +$0.2 bln (positive), 1.6% of market cap - EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +2.7% vs S&P500 -0.1%
------------------------------------------------
2025-02-21
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2024 q4 (2025-02-20, Before Market Open):
- Revenue -34% YoY (vs -21.9% in previous quarter and historical rate +7.2%) - EBITDA -38.7% YoY (vs -96.0% in previous quarter and historical rate +17.2%) - EBITDA margin 37.2% decreased compared to 40.0% same period last year - Net Debt decreased by $0.2 bln over the past reporting period (0.8% of market cap) - FCF (LTM) +$6.8 bln (positive), 29.3% of market cap - EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 6.1x - EV/EBITDA expected multiple is 6.5x
At the opening of the session the share price went up +2.2% vs S&P500 -0.1%
Growth potential decreased by 13.8% to +5.9%
------------------------------------------------
2025-02-21
#SSRM #reports
SSR Mining (Gold) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180673) (2025-02-18, After Market Close):
- Revenue -24.2% YoY (vs -81.0% in previous quarter and historical rate -9.1%) - EBITDA +10000% YoY (vs -78.2% in previous quarter and historical rate -30.2%) - EBITDA margin 31.3% increased compared to -54.2% same period last year - EV/EBITDA multiple is -14x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.8% vs S&P500 +0.1%
------------------------------------------------
2025-02-21
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2024 q4 (2025-02-19, After Market Close):
- Revenue +39.9% YoY (vs +0.5% in previous quarter and historical rate +8.4%) - EBITDA +35.6% YoY (vs -2.6% in previous quarter and historical rate +11.8%) - EBITDA margin 66.7% decreased compared to 68.8% same period last year - Net Debt increased by $1.8 bln over the past reporting period (41.7% of market cap) - FCF (LTM) -$1.8 bln (negative), 40.2% of market cap - EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.7x
At the opening of the session the share price went down -2.5% vs S&P500 -0.1%
------------------------------------------------
2025-02-21
#OGE #reports
OGE Energy (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180533) (2025-02-19, Before Market Open):
- Revenue +34.2% YoY (vs +2.1% in previous quarter and historical rate +16.6%) - EBITDA +39.1% YoY (vs -1.5% in previous quarter and historical rate +8.2%) - EBITDA margin 41.1% increased compared to 39.7% same period last year - Net Debt increased by $5.6 bln over the past reporting period (63.1% of market cap) - EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 9.5x
At the opening of the session the share price went down -1.2% vs S&P500 +0.1%
------------------------------------------------
2025-02-21
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180419) (2025-02-19, After Market Close):
- Revenue +0.5% YoY (vs +0.2% in previous quarter and historical rate +56.6%) - EBITDA +134% YoY (vs +1.3% in previous quarter and historical rate +68.1%) - EBITDA margin 165.4% increased compared to 71.1% same period last year - Net Debt increased by $0.5 bln over the past reporting period (15.9% of market cap) - FCF (LTM) -$0.5 bln (negative), 14.6% of market cap - EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 4.3x
At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
------------------------------------------------
2025-02-21
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180577) (2025-02-18, After Market Close):
- Revenue +1.2% YoY (vs +5.4% in previous quarter and historical rate +14.8%) - EBITDA +28.6% YoY (vs -27.9% in previous quarter and historical rate +24.4%) - EBITDA margin 92.0% increased compared to 72.4% same period last year - Net Debt increased by $0 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$0 bln (positive), 0.3% of market cap - EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went up +1.9% vs S&P500 +0.1%
------------------------------------------------
2025-02-21
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for 2024 q4 (2025-02-19, After Market Close):
- Revenue -2.5% YoY (vs -1.3% in previous quarter and historical rate +16.1%) - EBITDA -1.6% YoY (vs -1.6% in previous quarter and historical rate +12.3%) - EBITDA margin 77.9% increased compared to 77.2% same period last year - Net Debt increased by $0 bln over the past reporting period (1.1% of market cap) - EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 12x - EV/EBITDA expected multiple is 10.1x
At the opening of the session the share price went up +2.2% vs S&P500 -0.1%
Growth potential increased by 4.9% to +20.9%
------------------------------------------------
2025-02-21
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for 2024 q4 (2025-02-19, After Market Close):
- Revenue -14.7% YoY (vs +19.3% in previous quarter and historical rate -3.3%) - EBITDA +33.3% YoY (vs +4000.0% in previous quarter and historical rate +16.6%) - EBITDA margin 32.3% increased compared to 20.7% same period last year - Net Debt increased by $0 bln over the past reporting period (7.3% of market cap) - FCF (LTM) +$0.1 bln (positive), 14.1% of market cap - EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 8.8x - EV/EBITDA expected multiple is 6.7x
At the opening of the session the share price went down -4.2% vs S&P500 -0.1%
Growth potential decreased by 86.7% to +10.6%
------------------------------------------------
2025-02-21
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180364) (2025-02-20, After Market Close):
- Revenue +6.4% YoY (vs +5.7% in previous quarter and historical rate +4.2%) - EBITDA -67.4% YoY (vs +14.4% in previous quarter and historical rate -1.2%) - EBITDA margin 13.0% decreased compared to 42.5% same period last year - Net Debt increased by $0.2 bln over the past reporting period (0.6% of market cap) - FCF (LTM) -$3.3 bln (negative), 9.6% of market cap - EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-02-21
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180362) (2025-02-20, After Market Close):
- Revenue -20% YoY (vs +23.3% in previous quarter and historical rate +29.3%) - EBITDA -27.3% YoY (vs +27.8% in previous quarter and historical rate +35.8%) - EBITDA margin 80.0% decreased compared to 88.0% same period last year - Net Debt increased by $0 bln over the past reporting period (1.1% of market cap) - FCF (LTM) +$0 bln (positive), 0.7% of market cap - EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 8.9x
------------------------------------------------
2025-02-21
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180551) (2025-02-18, After Market Close):
- Revenue -11.6% YoY (vs -27.3% in previous quarter and historical rate +6.9%) - EBITDA -53.3% YoY (vs -107.6% in previous quarter and historical rate +40.7%) - EBITDA margin 4.8% decreased compared to 9.0% same period last year - Net Debt decreased by $1.2 bln over the past reporting period (60.6% of market cap) - EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 5.9x - EV/EBITDA expected multiple is -27.4x
At the opening of the session the share price went up +12.0% vs S&P500 +0.1%
Growth potential increased by 33.6% to -187.7%
------------------------------------------------
2025-02-21
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2024 q4 (2025-02-18, After Market Close):
- Revenue -10.7% YoY (vs -19.4% in previous quarter and historical rate +10.6%) - EBITDA -15.3% YoY (vs -24.6% in previous quarter and historical rate +12.3%) - EBITDA margin 54.5% decreased compared to 57.4% same period last year - Net Debt increased by $0.2 bln over the past reporting period (2.8% of market cap) - FCF (LTM) -$0.6 bln (negative), 10.6% of market cap - EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 6.8x - EV/EBITDA expected multiple is 6.1x
At the opening of the session the share price went up +8.2% vs S&P500 +0.1%
Growth potential decreased by 3.1% to -63.8%
------------------------------------------------
2025-02-21
#CF #reports
CF Industries (Fertilizer supplier) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180432) (2025-02-19, After Market Close):
- Revenue -3% YoY (vs +7.6% in previous quarter and historical rate +13.7%) - EBITDA +1.1% YoY (vs +29.8% in previous quarter and historical rate +30.3%) - EBITDA margin 43.4% increased compared to 41.7% same period last year - Net Debt increased by $0.3 bln over the past reporting period (1.9% of market cap) - FCF (LTM) -$0.1 bln (negative), 0.3% of market cap - EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 8.1x - EV/EBITDA expected multiple is 14.1x
At the opening of the session the share price went down -1.2% vs S&P500 -0.1%
Growth potential increased by 4.1% to -42.0%
------------------------------------------------
2025-02-19
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180344) (2025-02-18, After Market Close):
- Revenue -12.5% YoY (vs -3.1% in previous quarter and historical rate +5.6%) - EBITDA +242.5% YoY (vs -39.0% in previous quarter and historical rate +27.9%) - EBITDA margin 51.5% increased compared to 13.2% same period last year - Net Debt increased by $5.9 bln over the past reporting period (12.8% of market cap) - FCF (LTM) -$6 bln (negative), 13.0% of market cap - EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 6.8x - EV/EBITDA expected multiple is 6.1x
At the opening of the session the share price went up +5.5% vs S&P500 +0.1%
Growth potential increased by 14.2% to -23.7%
------------------------------------------------
2025-02-19
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2024 q4 (2025-02-18, After Market Close):
- Revenue -2.8% YoY (vs -27.9% in previous quarter and historical rate +0.2%) - EBITDA -18.2% YoY (vs +32.3% in previous quarter and historical rate +3.2%) - EBITDA margin 2.9% decreased compared to 3.4% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (4.6% of market cap) - FCF (LTM) -$0.3 bln (negative), 21.0% of market cap - EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11x - EV/EBITDA expected multiple is 9.8x
At the opening of the session the share price went up +24.7% vs S&P500 +0.1%
Growth potential increased by 12.9% to +26.6%
------------------------------------------------
2025-02-15
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2024 q4 (2025-02-12, After Market Close):
- Revenue -56.5% YoY (vs +39.6% in previous quarter and historical rate +12.9%) - EBITDA -53.9% YoY (vs +46.2% in previous quarter and historical rate +11.4%) - EBITDA margin 82.3% increased compared to 77.5% same period last year - Net Debt decreased by $0.3 bln over the past reporting period (3.2% of market cap) - FCF (LTM) +$0.3 bln (positive), 3.5% of market cap - EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.8% vs S&P500 +0.2%
------------------------------------------------
2025-02-15
#GOLD #reports
Barrick Gold (Mining company) reported for 2024 q4 (2025-02-12, Before Market Open):
- Revenue +19.2% YoY (vs +17.7% in previous quarter and historical rate +3.0%) - EBITDA +44.3% YoY (vs +16.6% in previous quarter and historical rate -0.3%) - EBITDA margin 53.5% increased compared to 44.2% same period last year - Net Debt decreased by $0.7 bln over the past reporting period (2.2% of market cap) - FCF (LTM) -$1 bln (negative), 3.2% of market cap - EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 8x expected multiple is 6.4x
Growth potential decreased by 9.1% to +27.8%
------------------------------------------------
2025-02-15
#TROX #reports
Tronox Holdings (Chemicals) reported for 2024 q4 (2025-02-12, After Market Close):
- Revenue -1.5% YoY (vs +21.5% in previous quarter and historical rate -3.7%) - EBITDA +145.5% YoY (vs +25.3% in previous quarter and historical rate -3.8%) - EBITDA margin 28.0% increased compared to 11.2% same period last year - Net Debt increased by $0.1 bln over the past reporting period (5.1% of market cap) - FCF (LTM) -$0.1 bln (negative), 12.0% of market cap - EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 10.3x expected multiple is 16x
At the opening of the session the share price went down -4.8% vs S&P500 +0.2%
Growth potential increased by 192.6% to -84.1%
------------------------------------------------
2025-02-15
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for 2024 q4 (2024-10-24, After Market Close):
- Revenue -7.2% YoY (vs -9.4% in previous quarter and historical rate +4.7%) - EBITDA -62.5% YoY (vs -16.7% in previous quarter and historical rate -18.4%) - EBITDA margin 3.6% decreased compared to 8.9% same period last year - Net Debt increased by $0 bln over the past reporting period (4.4% of market cap) - FCF (LTM) -$0.1 bln (negative), 22.3% of market cap - EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 6.4x expected multiple is 12.1x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 22.7% to -1.6%
------------------------------------------------
2025-02-15
#PPL #reports
PPL (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180143) (2025-02-13, Before Market Open):
- Revenue +8.9% YoY (vs +1.1% in previous quarter and historical rate +15.2%) - EBITDA -1.1% YoY (vs -1.2% in previous quarter and historical rate +7.9%) - EBITDA margin 32.4% decreased compared to 35.6% same period last year - Net Debt increased by $0.6 bln over the past reporting period (2.5% of market cap) - FCF (LTM) -$1.4 bln (negative), 5.5% of market cap - EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.9% vs S&P500 +0.2%
------------------------------------------------
2025-02-15
#PPC #reports
Pilgrims Pride (Food products provider) reported for 2024 q4 (2025-02-12, After Market Close):
- Revenue -3.4% YoY (vs +5.2% in previous quarter and historical rate +9.6%) - EBITDA +36.5% YoY (vs +166.9% in previous quarter and historical rate +74.3%) - EBITDA margin 9.5% increased compared to 6.7% same period last year - Net Debt increased by $1.4 bln over the past reporting period (10.8% of market cap) - FCF (LTM) +$0.2 bln (positive), 1.2% of market cap - EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.9% vs S&P500 +0.2%
------------------------------------------------
2025-02-15
#POR #reports
Portland General Electric Company (Energy services provider) reported for 2024 q4 (2025-02-14, Before Market Open):
- Revenue +246.3% YoY (vs +15.8% in previous quarter and historical rate +28.0%) - EBITDA +9.6% YoY (vs +216.3% in previous quarter and historical rate +47.5%) - EBITDA margin 24.7% decreased compared to 77.9% same period last year - Net Debt increased by $0.2 bln over the past reporting period (5.0% of market cap) - FCF (LTM) -$0.4 bln (negative), 10.4% of market cap - EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.4x expected multiple is 7.1x
At the opening of the session the share price went up +0.1% vs S&P500 +0.1%
Growth potential decreased by 17.7% to +156.3%
------------------------------------------------
2025-02-15
#PCG #reports
PG&E Corporation (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180140) (2025-02-13, Before Market Open):
- Revenue -5.8% YoY (vs +0.9% in previous quarter and historical rate +6.5%) - EBITDA -49% YoY (vs +72.3% in previous quarter and historical rate +10.7%) - EBITDA margin 15.4% decreased compared to 28.4% same period last year - Net Debt increased by $60 bln over the past reporting period (197.4% of market cap) - FCF (LTM) +$58 bln (positive), 191.0% of market cap - EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.1% vs S&P500 +0.2%
------------------------------------------------
2025-02-15
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for 2024 q4 (2025-02-13, Before Market Open):
- Revenue +293% YoY (vs +2.0% in previous quarter and historical rate +20.0%) - EBITDA +260.9% YoY (vs +5.7% in previous quarter and historical rate +18.6%) - EBITDA margin 28.9% decreased compared to 31.5% same period last year - Net Debt increased by $0.6 bln over the past reporting period (0.8% of market cap) - FCF (LTM) -$0.8 bln (negative), 0.9% of market cap - EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.9% vs S&P500 +0.2%
------------------------------------------------
2025-02-15
#AEE #reports
Ameren ( Energy provider) reported for 2024 q4 (2025-02-13, After Market Close):
- Revenue +20% YoY (vs +5.5% in previous quarter and historical rate +7.2%) - EBITDA -6.7% YoY (vs -0.5% in previous quarter and historical rate +6.4%) - EBITDA margin 31.0% decreased compared to 39.9% same period last year - Net Debt increased by $0.6 bln over the past reporting period (2.5% of market cap) - FCF (LTM) -$2.8 bln (negative), 11.0% of market cap - EV/EBITDA multiple is 15.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.6% vs S&P500 +0.1%
------------------------------------------------
2025-02-14
#PBF #reports
PBF Energy (Petroleum provider) reported for 2024 q4 (2025-02-13, Before Market Open):
- Revenue -19.6% YoY (vs -21.9% in previous quarter and historical rate +15.1%) - EBITDA -350.6% YoY (vs -118.7% in previous quarter and historical rate +16.9%) - EBITDA margin -3.0% decreased compared to 1.0% same period last year - Net Debt increased by $0.6 bln over the past reporting period (22.1% of market cap) - FCF (LTM) -$0.8 bln (negative), 28.0% of market cap - EV/EBITDA multiple is -54.4x compared to historical level (75th percentile) of 6x expected multiple is -11.5x
At the opening of the session the share price went down -4.5% vs S&P500 +0.2%
Growth potential decreased by 18.5% to -204.1%
------------------------------------------------
2025-02-13
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2024 q4 (2025-02-11, Before Market Open):
- Revenue -6.6% YoY (vs -9.0% in previous quarter and historical rate +12.4%) - EBITDA +12866.7% YoY (vs -47.1% in previous quarter and historical rate +20.0%) - EBITDA margin 7.4% increased compared to 0.1% same period last year - Net Debt increased by $0.2 bln over the past reporting period (3.6% of market cap) - FCF (LTM) -$3.7 bln (negative), 77.0% of market cap - EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.5% vs S&P500 -0.2%
------------------------------------------------
2025-02-13
#ES #reports
Eversource Energy (Electricity and gas supplier) reported for 2024 q4 (2025-02-11, After Market Close):
- Revenue +10.3% YoY (vs +9.7% in previous quarter and historical rate +10.1%) - EBITDA -61.4% YoY (vs +13.8% in previous quarter and historical rate +9.0%) - EBITDA margin 11.7% decreased compared to 33.5% same period last year - EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.3% vs S&P500 -0.7%
------------------------------------------------
2025-02-13
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179999) (2025-02-11, After Market Close):
- Revenue -4.8% YoY (vs +4.8% in previous quarter and historical rate +52.2%) - EBITDA -16.7% YoY (vs +33.3% in previous quarter and historical rate +53.1%) - EBITDA margin 25.0% decreased compared to 28.6% same period last year - Net Debt decreased by $0 bln over the past reporting period (2.9% of market cap) - FCF (LTM) -$0 bln (negative), 23.2% of market cap - EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went up +1.1% vs S&P500 -0.1%
------------------------------------------------
2025-02-13
#D #reports
Dominion Energy (Energy products provider) reported for 2024 q4 (2025-02-12, Before Market Open):
- Revenue -3.8% YoY (vs +3.4% in previous quarter and historical rate +3.4%) - EBITDA -32.3% YoY (vs -23.1% in previous quarter and historical rate +15.0%) - EBITDA margin 27.8% decreased compared to 39.5% same period last year - Net Debt decreased by $79.7 bln over the past reporting period (175.6% of market cap) - EV/EBITDA multiple is 24.4x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.8% vs S&P500 -0.7%
------------------------------------------------
2025-02-13
#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180059) (2025-01-30, Before Market Open):
- Revenue +6.9% YoY (vs +10.6% in previous quarter and historical rate +7.0%) - EBITDA -128.3% YoY (vs +97.4% in previous quarter and historical rate +6.5%) - EBITDA margin -13.8% decreased compared to 52.2% same period last year - Net Debt increased by $0.2 bln over the past reporting period (3.4% of market cap) - FCF (LTM) -$0.2 bln (negative), 2.4% of market cap - EV/EBITDA multiple is 19.9x compared to historical level (75th percentile) of 10.7x - EV/EBITDA expected multiple is 8.7x
At the opening of the session the share price went up +2.0% vs S&P500 +0.2%
Growth potential decreased by 51.4% to +52.3%
------------------------------------------------
2025-02-13
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179979) (2025-02-12, After Market Close):
- Revenue -2.1% YoY (vs -6.2% in previous quarter and historical rate +29.2%) - EBITDA -23.3% YoY (vs -29.2% in previous quarter and historical rate +7.4%) - EBITDA margin 21.6% decreased compared to 27.6% same period last year - Net Debt decreased by $0.2 bln over the past reporting period (1.9% of market cap) - FCF (LTM) +$0.3 bln (positive), 2.3% of market cap - EV/EBITDA multiple is 21.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
2025-02-08
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179838) (2025-02-07, Before Market Open):
- Revenue -4.4% YoY (vs -9.8% in previous quarter and historical rate +4.7%) - EBITDA -2000% YoY (vs -4200.0% in previous quarter and historical rate -16.7%) - EBITDA margin -22.1% increased compared to -60.0% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (5.4% of market cap) - FCF (LTM) +$0.2 bln (positive), 14.6% of market cap - EV/EBITDA multiple is -4.8x compared to historical level (75th percentile) of 4x expected multiple is -3.8x
At the opening of the session the share price went down -23.4% vs S&P500 +0.2%
------------------------------------------------
2025-02-07
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for 2024 q4 (2025-02-06, Before Market Open):
- Revenue -9.4% YoY (vs -0.5% in previous quarter and historical rate +0.6%) - EBITDA -13.7% YoY (vs +3.8% in previous quarter and historical rate +2.9%) - EBITDA margin 33.6% decreased compared to 35.3% same period last year - EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
2025-02-07
#WERN #reports
Werner Enterprises (Freight company) reported for 2024 q4 (2025-02-06, After Market Close):
- Revenue -8.2% YoY (vs -8.8% in previous quarter and historical rate +4.4%) - EBITDA -25.4% YoY (vs -20.5% in previous quarter and historical rate -11.9%) - EBITDA margin 11.3% decreased compared to 13.9% same period last year - Net Debt decreased by $0 bln over the past reporting period (1.2% of market cap) - FCF (LTM) -$0 bln (negative), 2.2% of market cap - EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 6.6x expected multiple is 5.6x
At the opening of the session the share price went down -1.5% vs S&P500 +0.2%
Growth potential decreased by 7.7% to +148.7%
------------------------------------------------
2025-02-07
#ULH #reports
Universal Logistics I (Trucking) reported for 2024 q4 (2025-02-06, After Market Close):
- Revenue +18.9% YoY (vs +1.4% in previous quarter and historical rate +3.1%) - EBITDA +38.9% YoY (vs +30.4% in previous quarter and historical rate +29.0%) - EBITDA margin 16.1% increased compared to 13.8% same period last year - Net Debt increased by $0.3 bln over the past reporting period (29.7% of market cap) - FCF (LTM) -$0.1 bln (negative), 5.4% of market cap - EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 6.2x expected multiple is 4.8x
Growth potential increased by 3.4% to +275.0%
------------------------------------------------
2025-02-07
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for 2024 q4 (2025-02-05, Before Market Open):
- Revenue -7.4% YoY (vs -3.0% in previous quarter and historical rate +4.4%) - EBITDA -16.4% YoY (vs -7.6% in previous quarter and historical rate +6.2%) - EBITDA margin 30.5% decreased compared to 33.8% same period last year - Net Debt decreased by $0 bln over the past reporting period (0.2% of market cap) - FCF (LTM) -$0.3 bln (negative), 1.6% of market cap - EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 12x expected multiple is 9.6x
At the opening of the session the share price went up +6.6% vs S&P500 -0.2%
Growth potential decreased by 4.3% to +24.7%
------------------------------------------------
2025-02-07
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for 2024 q4 (2025-02-04, After Market Close):
- Revenue -1.5% YoY (vs +0.3% in previous quarter and historical rate +17.9%) - EBITDA +23.9% YoY (vs +7.7% in previous quarter and historical rate +95.5%) - EBITDA margin 12.8% increased compared to 10.2% same period last year - Net Debt decreased by $0.3 bln over the past reporting period (5.1% of market cap) - FCF (LTM) +$0.4 bln (positive), 6.7% of market cap - EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +11.0% vs S&P500 -0.2%
------------------------------------------------
2025-02-07
#COP #reports
ConocoPhillips (Gas and oil production) reported for 2024 q4 (2025-02-06, Before Market Open):
- Revenue -3.7% YoY (vs -8.5% in previous quarter and historical rate +18.6%) - EBITDA -20.1% YoY (vs -20.0% in previous quarter and historical rate +14.5%) - EBITDA margin 30.2% decreased compared to 36.4% same period last year - Net Debt increased by $5.1 bln over the past reporting period (3.8% of market cap) - FCF (LTM) +$0.1 bln (positive), 0.1% of market cap - EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went down -1.3% vs S&P500 +0.3%
------------------------------------------------
2025-02-07
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2024 q4 (2025-02-06, Before Market Open):
- Revenue -9.1% YoY (vs +0.8% in previous quarter and historical rate +17.6%) - EBITDA -59.2% YoY (vs -14.9% in previous quarter and historical rate +18.9%) - EBITDA margin 12.1% decreased compared to 27.0% same period last year - Net Debt increased by $0.1 bln over the past reporting period (4.4% of market cap) - FCF (LTM) -$0.1 bln (negative), 6.9% of market cap - EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 2.6x
At the opening of the session the share price went down -4.2% vs S&P500 +0.3%
------------------------------------------------
2025-02-05
#XOM #reports
Exxon Mobil (Gas and oil production) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177064) (2024-11-01, Before Market Open):
- Revenue -1.1% YoY (vs -0.8% in previous quarter and historical rate +12.3%) - EBITDA -7.1% YoY (vs +0.8% in previous quarter and historical rate +51.8%) - EBITDA margin 28.0% decreased compared to 29.8% same period last year - Net Debt increased by $2.2 bln over the past reporting period (0.5% of market cap) - FCF (LTM) -$7.8 bln (negative), 1.7% of market cap - EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 5.4x
The company showed EPS +$1.93 per share. At the opening of the session the share price went up +2.7% vs S&P500 +0.3%
------------------------------------------------
2025-02-05
#X #reports
U.S. Steel (Steel company) reported for 2024 q3 (2024-10-31, After Market Close):
- Revenue -15.3% YoY (vs -13.0% in previous quarter and historical rate -4.7%) - EBITDA -202.1% YoY (vs -44.2% in previous quarter and historical rate -44.0%) - EBITDA margin -4.1% decreased compared to 3.4% same period last year - Net Debt increased by $0.9 bln over the past reporting period (8.8% of market cap) - FCF (LTM) -$1.5 bln (negative), 15.1% of market cap - EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 6.9x expected multiple is 31.1x
The company showed EPS +$0.48 per share Growth potential increased by 43.6% to -87.9%
------------------------------------------------
2025-02-05
#VLO #reports
Valero Energy (Oil refinery company) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=VLO&q=2024 q3&id=817235) (2024-10-24, Before Market Open):
- Revenue -13.2% YoY (vs -14.4% in previous quarter and historical rate +10.9%) - EBITDA -53.6% YoY (vs -71.7% in previous quarter and historical rate +43.4%) - EBITDA margin 3.4% decreased compared to 6.3% same period last year - Net Debt decreased by $0.3 bln over the past reporting period (0.6% of market cap) - FCF (LTM) +$1.2 bln (positive), 2.4% of market cap - EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 6.6x expected multiple is 18.4x
The company showed EPS +$1.14 per share. At the opening of the session the share price went up +0.4% vs S&P500 +0.4%
Growth potential decreased by 12.4% to -87.5%
------------------------------------------------
2025-02-05
#UAL #reports
United Airlines (Airline services provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175264) (2024-10-15, After Market Close):
- Revenue +7.8% YoY (vs +2.5% in previous quarter and historical rate +40.8%) - EBITDA +34.5% YoY (vs -4.0% in previous quarter and historical rate +86.0%) - EBITDA margin 15.4% increased compared to 12.3% same period last year - Net Debt increased by $19.2 bln over the past reporting period (54.5% of market cap) - FCF (LTM) +$3.7 bln (positive), 10.4% of market cap - EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 11.4x expected multiple is 5.1x
The company showed EPS +$2.9 per share. At the opening of the session the share price went up +2.1% vs S&P500 0.0%
Growth potential decreased by 8.9% to +207.3%
------------------------------------------------
2025-02-05
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177710) (2024-11-12, Before Market Open):
- Revenue +2.3% YoY (vs +1.6% in previous quarter and historical rate +2.8%) - EBITDA +65.4% YoY (vs +83300.0% in previous quarter and historical rate +17.5%) - EBITDA margin 6.5% increased compared to 4.0% same period last year - Net Debt decreased by $0.6 bln over the past reporting period (2.7% of market cap) - FCF (LTM) +$0.7 bln (positive), 3.3% of market cap - EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 12x expected multiple is -182.1x
The company showed EPS +$1 per share. At the opening of the session the share price went up +6.5% vs S&P500 +0.1%
Growth potential decreased by 176.5% to -144.8%
------------------------------------------------
2025-02-05
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175228) (2024-10-02, After Market Close):
- Revenue +8.8% YoY (vs +13.0% in previous quarter and historical rate +13.0%) - EBITDA -900% YoY (vs -600.0% in previous quarter and historical rate -8.8%) - EBITDA margin -3.8% increased compared to -13.4% same period last year - Net Debt decreased by $0 bln over the past reporting period (2.6% of market cap) - FCF (LTM) +$0.2 bln (positive), 41.7% of market cap - EV/EBITDA multiple is -12.3x compared to historical level (75th percentile) of 12x expected multiple is -5.1x
The company showed EPS -$0.04 per share. At the opening of the session the share price went down -0.6% vs S&P500 -0.2%
------------------------------------------------
2025-02-05
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177816) (2024-11-06, Before Market Open):
- Revenue -2.4% YoY (vs -2.7% in previous quarter and historical rate -0.5%) - EBITDA +12.9% YoY (vs +0.7% in previous quarter and historical rate -8.1%) - EBITDA margin 11.1% increased compared to 9.6% same period last year - EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 6.3x expected multiple is 6.5x
The company showed EPS +$0.17 per share. At the opening of the session the share price went down -4.0% vs S&P500 +1.6%
Growth potential increased by 16.0% to +86.9%
------------------------------------------------
2025-02-05
#SAIA #reports
Saia (Cargo carrier) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175592) (2024-10-25, Before Market Open):
- Revenue +5.1% YoY (vs +8.6% in previous quarter and historical rate +12.7%) - EBITDA +239.1% YoY (vs +3.4% in previous quarter and historical rate +25.3%) - EBITDA margin 19.8% increased compared to 6.1% same period last year - Net Debt increased by $0 bln over the past reporting period (0.1% of market cap) - FCF (LTM) -$0.5 bln (negative), 3.6% of market cap - EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 12x expected multiple is 15.1x
The company showed EPS +$3.46 per share. At the opening of the session the share price went up +5.2% vs S&P500 +0.3%
Growth potential increased by 13.1% to -21.0%
------------------------------------------------
2025-02-05
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177910) (2024-10-21, After Market Close):
- Revenue -8.2% YoY (vs -15.2% in previous quarter and historical rate -3.3%) - EBITDA -83900% YoY (vs +39.3% in previous quarter and historical rate -16.0%) - EBITDA margin -11.8% decreased compared to -2.4% same period last year - Net Debt increased by $0.7 bln over the past reporting period (2.3% of market cap) - FCF (LTM) -$2.9 bln (negative), 9.0% of market cap - EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 9.8x expected multiple is 25x
The company showed EPS +$1.05 per share. At the opening of the session the share price went down -1.7% vs S&P500 -0.4%
Growth potential increased by 69.3% to -62.0%
------------------------------------------------
2025-02-05
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178432) (2024-10-17, After Market Close):
- Revenue -14.2% YoY (vs -15.4% in previous quarter and historical rate +1.8%) - EBITDA -22.7% YoY (vs -19.6% in previous quarter and historical rate -9.2%) - EBITDA margin 14.8% decreased compared to 16.4% same period last year - Net Debt increased by $0 bln over the past reporting period (2.1% of market cap) - FCF (LTM) -$0 bln (negative), 2.9% of market cap - EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 7.3x expected multiple is 6.1x
The company showed EPS +$0.05 per share. At the opening of the session the share price went down -2.3% vs S&P500 +0.3%
Growth potential decreased by 26.4% to +96.1%
------------------------------------------------
2025-02-05
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for 2024 q4 (2025-02-04, Before Market Open):
- Revenue -9.1% YoY (vs -14.9% in previous quarter and historical rate +10.5%) - EBITDA -39% YoY (vs -60.8% in previous quarter and historical rate -6.5%) - EBITDA margin 5.9% decreased compared to 8.8% same period last year - Net Debt decreased by $32.4 bln over the past reporting period (49.5% of market cap) - EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 4.9x expected multiple is 20.7x
At the opening of the session the share price went neutrally vs S&P500 0.0%
Growth potential decreased by 1.2% to -137.1%
------------------------------------------------
2025-02-05
#LUV #reports
Southwest Airlines (Airline services provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175691) (2024-10-24, Before Market Open):
- Revenue +1.6% YoY (vs +5.3% in previous quarter and historical rate +26.3%) - EBITDA +1168.5% YoY (vs -62.6% in previous quarter and historical rate +48.0%) - EBITDA margin 9.9% increased compared to 0.8% same period last year - Net Debt decreased by $0.7 bln over the past reporting period (3.7% of market cap) - FCF (LTM) -$1.2 bln (negative), 6.4% of market cap - EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 12x expected multiple is 6.1x
The company showed EPS +$0.11 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.4%
Growth potential increased by 3.4% to +93.9%
------------------------------------------------
2025-02-05
#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=176024) (2024-10-23, After Market Close):
- Revenue -3.5% YoY (vs -7.1% in previous quarter and historical rate +10.4%) - EBITDA +32% YoY (vs -45.7% in previous quarter and historical rate -8.8%) - EBITDA margin 13.7% increased compared to 10.0% same period last year - Net Debt increased by $2.6 bln over the past reporting period (28.7% of market cap) - FCF (LTM) +$0 bln (positive), 0.3% of market cap - EV/EBITDA multiple is 14x compared to historical level (75th percentile) of 11.4x expected multiple is 10x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +0.6% vs S&P500 +0.4%
Growth potential increased by 32.7% to +24.9%
------------------------------------------------
2025-02-05
#HTLD #reports
Heartland Express (Trucking) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178496) (2024-10-29, Before Market Open):
- Revenue -11.6% YoY (vs -11.9% in previous quarter and historical rate +29.6%) - EBITDA -27.4% YoY (vs -13.6% in previous quarter and historical rate +1.7%) - EBITDA margin 18.5% decreased compared to 22.5% same period last year - Net Debt increased by $0 bln over the past reporting period (1.1% of market cap) - FCF (LTM) +$0.1 bln (positive), 10.4% of market cap - EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 6x expected multiple is 4.9x
The company showed EPS -$0.12 per share. At the opening of the session the share price went down -2.0% vs S&P500 -0.1%
Growth potential decreased by 32.0% to +107.9%
------------------------------------------------
2025-02-05
#HES #reports
Hess (Energy services provider) reported for 2024 q3 (2024-10-30, Before Market Open):
- Revenue 0% YoY (vs -17.4% in previous quarter and historical rate +1.8%) - EBITDA -119100% YoY (vs +40200.0% in previous quarter and historical rate -48.8%) - EBITDA margin -67.0% decreased compared to -64.7% same period last year - Net Debt increased by $0.6 bln over the past reporting period (1.5% of market cap) - FCF (LTM) -$0.6 bln (negative), 1.2% of market cap - EV/EBITDA multiple is -18.5x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$1.62 per share. At the opening of the session the share price went down -1.1% vs S&P500 0.0%
------------------------------------------------
2025-02-05
#GM #reports
General Motors (Automobile manufacturer) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175323) (2024-10-22, Before Market Open):
- Revenue +11% YoY (vs +10.5% in previous quarter and historical rate +14.8%) - EBITDA -54.8% YoY (vs +10.6% in previous quarter and historical rate +5.4%) - EBITDA margin 3.9% decreased compared to 9.5% same period last year - Net Debt increased by $4.1 bln over the past reporting period (5.8% of market cap) - FCF (LTM) +$3 bln (positive), 4.2% of market cap - EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 1.7x expected multiple is 1.7x
The company showed EPS +$2.68 per share. At the opening of the session the share price went up +2.2% vs S&P500 -0.4%
Growth potential decreased by 7.4% to +175.8%
------------------------------------------------
2025-02-05
#FCX #reports
Freeport-McMoRan (Miner) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178106) (2024-10-22, Before Market Open):
- Revenue -3.1% YoY (vs +16.6% in previous quarter and historical rate +4.9%) - EBITDA +3% YoY (vs +25.3% in previous quarter and historical rate +3.0%) - EBITDA margin 41.6% increased compared to 39.1% same period last year - Net Debt increased by $0.2 bln over the past reporting period (0.4% of market cap) - FCF (LTM) -$0.9 bln (negative), 1.8% of market cap - EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 9x expected multiple is 6.9x
The company showed EPS +$0.36 per share. At the opening of the session the share price went up +4.3% vs S&P500 -0.4%
Growth potential decreased by 19.7% to +39.3%
------------------------------------------------
2025-02-05
#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178549) (2024-10-23, After Market Close):
- Revenue +1.1% YoY (vs -0.3% in previous quarter and historical rate +28.3%) - EBITDA -6.1% YoY (vs +12.1% in previous quarter and historical rate +22.8%) - EBITDA margin 11.2% decreased compared to 12.0% same period last year - Net Debt decreased by $0.3 bln over the past reporting period (78.6% of market cap) - EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 5.5x expected multiple is 3.1x
The company showed EPS +$0.94 per share. At the opening of the session the share price went down -1.0% vs S&P500 +0.4%
Growth potential decreased by 66.4% to +500.3%
------------------------------------------------
2025-02-05
#BKR #reports
Baker Hughes (Oilfield products provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175386) (2024-10-22, After Market Close):
- Revenue +7.8% YoY (vs +4.0% in previous quarter and historical rate +11.0%) - EBITDA -57.6% YoY (vs +22.3% in previous quarter and historical rate +30.3%) - EBITDA margin 9.0% decreased compared to 22.9% same period last year - Net Debt decreased by $0.9 bln over the past reporting period (1.8% of market cap) - FCF (LTM) +$0.7 bln (positive), 1.5% of market cap - EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.77 per share. At the opening of the session the share price went up +0.9% vs S&P500 -0.3%
------------------------------------------------
2025-02-05
#ALK #reports
Alaska Air (Airline company) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178331) (2024-10-17, Before Market Open):
- Revenue +38.4% YoY (vs +8.2% in previous quarter and historical rate +29.3%) - EBITDA +71.9% YoY (vs +48.1% in previous quarter and historical rate +24.5%) - EBITDA margin 7.4% increased compared to 6.0% same period last year - Net Debt increased by $0.2 bln over the past reporting period (2.5% of market cap) - FCF (LTM) -$3.8 bln (negative), 39.8% of market cap - EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 11.1x expected multiple is 9.5x
The company showed EPS +$1.84 per share. At the opening of the session the share price went down -1.3% vs S&P500 +0.3%
Growth potential decreased by 50.1% to +40.7%
------------------------------------------------
2025-02-05
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=ZIM&q=2024 q3&id=831251) (2024-11-20, Before Market Open):
- Revenue +210.8% YoY (vs +104.9% in previous quarter and historical rate +30.5%) - EBITDA +152600% YoY (vs +192.5% in previous quarter and historical rate +28.5%) - EBITDA margin 38.6% increased compared to -211.5% same period last year - Net Debt decreased by $0.4 bln over the past reporting period (19.3% of market cap) - FCF (LTM) -$0.5 bln (negative), 21.8% of market cap - EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 1.1x expected multiple is 1.5x
The company showed EPS +$9.33 per share. At the opening of the session the share price went up +10.8% vs S&P500 +0.1%
Growth potential increased by 30.0% to +413.6%
------------------------------------------------
2025-02-05
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2024 q4 (2025-01-31, Before Market Open):
- Revenue -1.1% YoY (vs -0.8% in previous quarter and historical rate +12.3%) - EBITDA -7.1% YoY (vs +0.8% in previous quarter and historical rate +51.8%) - EBITDA margin 28.0% decreased compared to 29.8% same period last year - Net Debt increased by $2.2 bln over the past reporting period (0.5% of market cap) - FCF (LTM) -$7.8 bln (negative), 1.7% of market cap - EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 5.4x
At the opening of the session the share price went up +0.9% vs S&P500 +0.3%
------------------------------------------------
2025-02-05
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for 2024 q3 (2024-10-31, Before Market Open):
- Revenue -0.5% YoY (vs +0.2% in previous quarter and historical rate +2.6%) - EBITDA +3.8% YoY (vs +17.2% in previous quarter and historical rate +5.4%) - EBITDA margin 43.7% increased compared to 41.9% same period last year - EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 12x
The company showed EPS +$1.21 per share. At the opening of the session the share price went up +2.1% vs S&P500 -0.7%
------------------------------------------------
2025-02-05
#X #reports
U.S. Steel (Steel company) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179580) (2025-01-30, After Market Close):
- Revenue -15.3% YoY (vs -13.0% in previous quarter and historical rate -4.7%) - EBITDA -202.1% YoY (vs -44.2% in previous quarter and historical rate -44.0%) - EBITDA margin -4.1% decreased compared to 3.4% same period last year - Net Debt increased by $0.9 bln over the past reporting period (8.8% of market cap) - FCF (LTM) -$1.5 bln (negative), 15.1% of market cap - EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 6.9x expected multiple is 25.1x
Growth potential increased by 55.5% to -76.0%
------------------------------------------------
2025-02-05
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177053) (2024-11-07, After Market Close):
- Revenue -14.8% YoY (vs +13.5% in previous quarter and historical rate +15.7%) - EBITDA -57.4% YoY (vs +8.3% in previous quarter and historical rate +38.9%) - EBITDA margin 19.0% decreased compared to 38.0% same period last year - Net Debt decreased by $0.3 bln over the past reporting period (116.3% of market cap) - FCF (LTM) +$0 bln (positive), 13.8% of market cap - EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 3.4x
The company showed EPS -$0.25 per share
------------------------------------------------
2025-02-05
#WERN #reports
Werner Enterprises (Freight company) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178367) (2024-10-29, After Market Close):
- Revenue -8.8% YoY (vs -6.2% in previous quarter and historical rate +7.0%) - EBITDA -20.5% YoY (vs -24.6% in previous quarter and historical rate -8.1%) - EBITDA margin 11.9% decreased compared to 13.7% same period last year - Net Debt increased by $0 bln over the past reporting period (1.6% of market cap) - FCF (LTM) +$0 bln (positive), 0.5% of market cap - EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 6.6x expected multiple is 5.5x
The company showed EPS +$0.11 per share. At the opening of the session the share price went down -5.0% vs S&P500 0.0%
Growth potential decreased by 12.8% to +155.2%
------------------------------------------------
2025-02-05
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178368) (2024-10-31, Before Market Open):
- Revenue -4.8% YoY (vs -3.2% in previous quarter and historical rate +2.9%) - EBITDA -8.6% YoY (vs -5.1% in previous quarter and historical rate +4.6%) - EBITDA margin 38.8% decreased compared to 40.5% same period last year - Net Debt increased by $0.4 bln over the past reporting period (1.3% of market cap) - FCF (LTM) -$1 bln (negative), 3.1% of market cap - EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.76 per share. At the opening of the session the share price went up +0.6% vs S&P500 -0.7%
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