Key Financials (Download financials)
Ticker: AAU
Share price, USD: (0.0%)
Common stocks: 137 220 992
Dividend Yield: 0.0%
FCF Yield LTM: 44.8%
EV / LTM EBITDA: -6.1x
Target EV / EBITDA (hist percentile):
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#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PARR&q=2024 q1&id=777458)
(2024-05-06, After Market Close):
- Revenue +17.6% YoY (vs +20.7% in previous quarter and historical rate +50.2%)
- EBITDA -85.3% YoY (vs +65.6% in previous quarter and historical rate +82.4%)
- EBITDA margin 2.1% decreased compared to 17.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 27.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 6.2x
At the opening of the session the share price went down -0.5% vs S&P500 +0.1%
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#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=KOS&q=2024 q1&id=778792)
(2024-05-07, Before Market Open):
- Revenue +6.3% YoY (vs -9.9% in previous quarter and historical rate +50.1%)
- EBITDA +62.6% YoY (vs +15000.0% in previous quarter and historical rate +89.9%)
- EBITDA margin 101.7% increased compared to 66.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 11.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 7.3x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.1%
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#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for 2024 q1
(2024-05-07, Before Market Open):
- Revenue -6.5% YoY (vs +19.7% in previous quarter and historical rate +3.8%)
- EBITDA -7.2% YoY (vs -55.3% in previous quarter and historical rate +6.8%)
- EBITDA margin 41.2% decreased compared to 41.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$65.2 bln (positive), 84.3% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.4% vs S&P500 +0.1%
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#DK #reports
Delek US (Energy services provider) reported for 2024 q1
(2024-05-07, Before Market Open):
- Revenue -17.7% YoY (vs -9.6% in previous quarter and historical rate +37.9%)
- EBITDA -45.9% YoY (vs -5900.0% in previous quarter and historical rate +54.7%)
- EBITDA margin 3.7% decreased compared to 5.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 8.9x
At the opening of the session the share price went up +3.4% vs S&P500 +0.1%
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BSM&q=2024 q1&id=777666)
(2024-05-06, After Market Close):
- Revenue -4.1% YoY (vs -31.7% in previous quarter and historical rate +53.0%)
- EBITDA -7.4% YoY (vs -48.3% in previous quarter and historical rate +79.6%)
- EBITDA margin 74.4% decreased compared to 77.0% same period last year
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 10.0x
At the opening of the session the share price went up +0.4% vs S&P500 +0.1%
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#AA #reports
Alcoa (Aluminum producer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167191)
(2024-04-17, After Market Close):
- Revenue -2.7% YoY (vs +42.3% in previous quarter and historical rate +6.5%)
- EBITDA -56.1% YoY (vs -93.3% in previous quarter and historical rate +3.0%)
- EBITDA margin 2.5% decreased compared to 5.5% same period last year
- Net Debt increased by $4.4 bln over the past reporting period (65.2% of market cap)
- EV/EBITDA multiple is 44.2x compared to historical level (75th percentile) of 8.8x
The company showed EPS -$1.41 per share
Growth potential decreased by 107.5% to -9.0%
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#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TALO&q=2024 q1&id=777471)
(2024-05-06, After Market Close):
- Revenue +33.1% YoY (vs +12.6% in previous quarter and historical rate +48.1%)
- EBITDA +77.1% YoY (vs +19.9% in previous quarter and historical rate +128.1%)
- EBITDA margin 72.1% increased compared to 54.2% same period last year
- Net Debt increased by $4.7 bln over the past reporting period (278.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 4.5x
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#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167727)
(2024-05-06, Before Market Open):
- Revenue -0.5% YoY (vs +0.4% in previous quarter and historical rate +7.4%)
- EBITDA +138.3% YoY (vs -21.6% in previous quarter and historical rate -6.9%)
- EBITDA margin 4.8% increased compared to 2.0% same period last year
- EV/EBITDA multiple is 28.9x compared to historical level (75th percentile) of 8.8x
At the opening of the session the share price went down -7.0% vs S&P500 +0.3%
Growth potential decreased by 22.9% to +43.5%
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#X #reports
U.S. Steel (Steel company) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -6.9% YoY (vs -4.5% in previous quarter and historical rate +33.7%)
- EBITDA -11.2% YoY (vs -62.3% in previous quarter and historical rate +30.5%)
- EBITDA margin 8.8% decreased compared to 9.2% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 5.4x
Growth potential increased by 7.1% to -67.8%
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#TROX #reports
Tronox Holdings (Chemicals) reported for 2024 q1
(2024-05-01, After Market Close):
- Revenue +9.3% YoY (vs +5.7% in previous quarter and historical rate +2.9%)
- EBITDA -15.0% YoY (vs -26.0% in previous quarter and historical rate +20.1%)
- EBITDA margin 14.6% decreased compared to 18.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 9.8x
The company showed EPS -$0.00 per share. At the opening of the session the share price went up +2.9% vs S&P500 +0.6%
Growth potential changed insignificantly and equals -12.6%
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#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167101)
(2024-05-02, After Market Close):
- Revenue -33.1% YoY (vs -49.9% in previous quarter and historical rate +73.4%)
- EBITDA -295.3% YoY (vs -165.9% in previous quarter and historical rate +52.4%)
- EBITDA margin -126.7% decreased compared to 43.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 6.6% of market cap
- EV/EBITDA multiple is -4.8x compared to historical level (75th percentile) of 8.1x
Growth potential decreased by 128.6% to -273.2%
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#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SM&q=2024 q1&id=775402)
(2024-05-02, After Market Close):
- Revenue -2.4% YoY (vs -9.2% in previous quarter and historical rate +48.6%)
- EBITDA -0.5% YoY (vs -11.8% in previous quarter and historical rate +57.0%)
- EBITDA margin 66.6% increased compared to 65.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 3.9x
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#EOG #reports
EOG Resources (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=EOG&q=2024 q1&id=775251)
(2024-05-02, After Market Close):
- Revenue +1.3% YoY (vs -5.4% in previous quarter and historical rate +49.8%)
- EBITDA -0.7% YoY (vs -8.0% in previous quarter and historical rate +65.5%)
- EBITDA margin 54.6% decreased compared to 55.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 7.4x
Growth potential increased by 2.8% to +0.1%
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#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167116)
(2024-05-02, After Market Close):
- Revenue -2.8% YoY (vs -14.5% in previous quarter and historical rate +5.2%)
- EBITDA -30.7% YoY (vs +44.6% in previous quarter and historical rate +4.3%)
- EBITDA margin 36.2% decreased compared to 50.8% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) -$4.1 bln (negative), 12.2% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.08 per share
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#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167038)
(2024-05-02, Before Market Open):
- Revenue -22.5% YoY (vs +28.2% in previous quarter and historical rate +63.6%)
- EBITDA -28.6% YoY (vs +29.4% in previous quarter and historical rate +83.7%)
- EBITDA margin 80.6% decreased compared to 87.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 11.0x
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#CTRA #reports
Coterra Energy (Energy services provider) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -12.6% YoY (vs -1.5% in previous quarter and historical rate +64.9%)
- EBITDA -21.3% YoY (vs -4.0% in previous quarter and historical rate +76.3%)
- EBITDA margin 60.9% decreased compared to 67.6% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (9.9% of market cap)
- FCF (LTM) -$1.1 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 8.9x
Growth potential changed insignificantly and equals -36.1%
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#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CNQ&q=2024 q1&id=775219)
(2024-05-02, Before Market Open):
- Revenue -1.0% YoY (vs -3.3% in previous quarter and historical rate +41.0%)
- EBITDA +15.8% YoY (vs +40.3% in previous quarter and historical rate +47.5%)
- EBITDA margin 47.4% increased compared to 40.5% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.7 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 6.1x
At the opening of the session the share price went down -0.8% vs S&P500 +0.6%
Growth potential changed insignificantly and equals +23.1%
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#APA #reports
Apache (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=APA&q=2024 q1&id=774842)
(2024-05-01, Before Market Open):
- Revenue -2.8% YoY (vs -12.3% in previous quarter and historical rate +37.5%)
- EBITDA -1.7% YoY (vs -12.0% in previous quarter and historical rate +37.3%)
- EBITDA margin 101.2% increased compared to 100.1% same period last year
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 6.3x
The company showed EPS +$0.44 per share. At the opening of the session the share price went down -1.2% vs S&P500 +0.6%
Growth potential increased by 59.3% to -40234.5%
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#AEE #reports
Ameren ( Energy provider) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -11.9% YoY (vs -20.9% in previous quarter and historical rate +8.2%)
- EBITDA +6.7% YoY (vs +1.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 42.3% increased compared to 34.9% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$2.0 bln (negative), 10.5% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12.0x
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#SNDR #reports
Schneider National (Transport and logistics service provider) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -7.7% YoY (vs -12.2% in previous quarter and historical rate +7.1%)
- EBITDA -35.9% YoY (vs -35.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 10.0% decreased compared to 14.4% same period last year
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 5.9x
At the opening of the session the share price went up +2.3% vs S&P500 +0.6%
Growth potential increased by 163.2% to +126.1%
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#PPC #reports
Pilgrims Pride (Food products provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PPC&q=2024 q1&id=775071)
(2024-05-01, After Market Close):
- Revenue +4.7% YoY (vs +9.7% in previous quarter and historical rate +13.9%)
- EBITDA +172.3% YoY (vs +1116.0% in previous quarter and historical rate +36.0%)
- EBITDA margin 8.1% increased compared to 3.1% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.4% vs S&P500 +0.6%
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#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166946)
(2024-05-02, Before Market Open):
- Revenue +0.7% YoY (vs -1.7% in previous quarter and historical rate +9.5%)
- EBITDA +14.0% YoY (vs +52.7% in previous quarter and historical rate +5.2%)
- EBITDA margin 29.1% increased compared to 25.7% same period last year
- Net Debt decreased by $10.7 bln over the past reporting period (126.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 11.9x
At the opening of the session the share price went up +1.1% vs S&P500 +0.6%
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#PBF #reports
PBF Energy (Petroleum provider) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -7.0% YoY (vs -15.7% in previous quarter and historical rate +51.9%)
- EBITDA -57.6% YoY (vs -91.8% in previous quarter and historical rate +79.5%)
- EBITDA margin 3.3% decreased compared to 7.3% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 7.7x
At the opening of the session the share price went up +1.8% vs S&P500 +0.6%
Growth potential decreased by 25.0% to +95.7%
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#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -5.5% YoY (vs -14.4% in previous quarter and historical rate +36.0%)
- EBITDA -26.3% YoY (vs -23.1% in previous quarter and historical rate +121.2%)
- EBITDA margin 45.9% decreased compared to 58.8% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.6% vs S&P500 +0.6%
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#D #reports
Dominion Energy (Energy products provider) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -30.8% YoY (vs -28.1% in previous quarter and historical rate +2.7%)
- EBITDA -32.8% YoY (vs +142.4% in previous quarter and historical rate +28.6%)
- EBITDA margin 40.0% decreased compared to 41.2% same period last year
- EV/EBITDA multiple is 7.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went neutrally vs S&P500 +0.6%
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#COP #reports
ConocoPhillips (Gas and oil production) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -6.7% YoY (vs -20.5% in previous quarter and historical rate +63.2%)
- EBITDA -29.8% YoY (vs -25.3% in previous quarter and historical rate +69.4%)
- EBITDA margin 35.4% decreased compared to 47.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$1.9 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 7.9x
At the opening of the session the share price went down -1.2% vs S&P500 +0.6%
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#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -27.9% YoY (vs -24.0% in previous quarter and historical rate +27.1%)
- EBITDA -72.8% YoY (vs -50.5% in previous quarter and historical rate +75.7%)
- EBITDA margin 13.3% decreased compared to 35.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 3.8x
At the opening of the session the share price went up +2.5% vs S&P500 +0.6%
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#NC #reports
NACCO Industries (Thermal Coal) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NC&q=2024 q1&id=775041)
(2024-05-01, After Market Close):
- Revenue +6.0% YoY (vs -10.9% in previous quarter and historical rate +22.8%)
- EBITDA +75.0% YoY (vs -210.3% in previous quarter and historical rate +18.8%)
- EBITDA margin 13.2% increased compared to 8.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (25.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 37.0% of market cap
- EV/EBITDA multiple is -3.0x compared to historical level (75th percentile) of 3.1x
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#MRO #reports
Marathon Oil (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MRO&q=2024 q1&id=775037)
(2024-05-01, After Market Close):
- Revenue -5.4% YoY (vs -2.9% in previous quarter and historical rate +39.6%)
- EBITDA -10.3% YoY (vs -11.0% in previous quarter and historical rate +73.3%)
- EBITDA margin 63.2% decreased compared to 66.7% same period last year
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 7.6x
Growth potential changed insignificantly and equals -61.7%
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#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MOS&q=2024 q1&id=775035)
(2024-05-01, After Market Close):
- Revenue -25.7% YoY (vs -29.7% in previous quarter and historical rate +19.9%)
- EBITDA -45.9% YoY (vs -42.6% in previous quarter and historical rate +47.4%)
- EBITDA margin 15.5% decreased compared to 21.2% same period last year
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$0.14 per share
Growth potential changed insignificantly and equals +41.8%
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#ES #reports
Eversource Energy (Electricity and gas supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ES&q=2024 q1&id=774806)
(2024-05-02, Before Market Open):
- Revenue -12.2% YoY (vs -34.5% in previous quarter and historical rate +10.7%)
- EBITDA +79.6% YoY (vs -30.3% in previous quarter and historical rate +12.8%)
- EBITDA margin 57.3% increased compared to 28.0% same period last year
- Net Debt decreased by $26.9 bln over the past reporting period (125.8% of market cap)
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 12.0x
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#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CRK&q=2024 q1&id=774919)
(2024-05-01, After Market Close):
- Revenue -31.4% YoY (vs -55.4% in previous quarter and historical rate +49.0%)
- EBITDA -36.4% YoY (vs -64.0% in previous quarter and historical rate +50.2%)
- EBITDA margin 53.0% decreased compared to 57.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 21.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 5.4x
Growth potential increased by 3.3% to -118.7%
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#CF #reports
CF Industries (Fertilizer supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CF&q=2024 q1&id=774908)
(2024-05-01, After Market Close):
- Revenue -26.9% YoY (vs -39.8% in previous quarter and historical rate +32.8%)
- EBITDA -46.1% YoY (vs -53.5% in previous quarter and historical rate +43.2%)
- EBITDA margin 37.8% decreased compared to 51.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.9 bln (negative), 5.6% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 10.0x
The company showed EPS +$1.03 per share
Growth potential decreased by 21.2% to +4.5%
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#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BRY&q=2024 q1&id=774640)
(2024-05-01, Before Market Open):
- Revenue -48.6% YoY (vs +53.8% in previous quarter and historical rate +45.2%)
- EBITDA +71.4% YoY (vs +351.3% in previous quarter and historical rate +108.4%)
- EBITDA margin 64.1% increased compared to 19.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 10.1x
The company showed EPS -$0.53 per share. At the opening of the session the share price went down -1.6% vs S&P500 -0.1%
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#ALB #reports
Albemarle Corporation (Chemicals provider ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166721)
(2024-05-01, After Market Close):
- Revenue -47.2% YoY (vs -10.1% in previous quarter and historical rate +52.4%)
- EBITDA -107.7% YoY (vs -176.8% in previous quarter and historical rate +34.5%)
- EBITDA margin -6.8% decreased compared to 46.1% same period last year
- Net Debt decreased by $3.5 bln over the past reporting period (25.3% of market cap)
- FCF (LTM) -$1.6 bln (negative), 11.7% of market cap
- EV/EBITDA multiple is -29.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$1.40 per share
Growth potential decreased by 81.5% to -357.1%
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -7.2% YoY (vs -13.3% in previous quarter and historical rate +4.7%)
- EBITDA +17.6% YoY (vs +0.2% in previous quarter and historical rate +7.2%)
- EBITDA margin 42.8% increased compared to 33.8% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.7 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.97 per share. At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -4.6% YoY (vs -11.3% in previous quarter and historical rate +8.3%)
- EBITDA +6.9% YoY (vs +8.5% in previous quarter and historical rate -2.8%)
- EBITDA margin 38.4% increased compared to 34.3% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.8% vs S&P500 -0.1%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166625)
(2024-05-01, Before Market Open):
- Revenue +7.2% YoY (vs -20.4% in previous quarter and historical rate +9.3%)
- EBITDA +2.5% YoY (vs +6.6% in previous quarter and historical rate +19.1%)
- EBITDA margin 34.0% decreased compared to 35.5% same period last year
- Net Debt increased by $5.2 bln over the past reporting period (74.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 10.7x
At the opening of the session the share price went neutrally vs S&P500 -0.1%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for 2024 q1
(2024-04-30, After Market Close):
- Revenue -7.7% YoY (vs -4.5% in previous quarter and historical rate +11.0%)
- EBITDA -29.7% YoY (vs -56.5% in previous quarter and historical rate -1.9%)
- EBITDA margin 11.7% decreased compared to 15.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 6.0x
Growth potential changed insignificantly and equals +19.2%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NOG&q=2024 q1&id=772888)
(2024-04-30, Before Market Open):
- Revenue +24.7% YoY (vs +22.4% in previous quarter and historical rate +78.4%)
- EBITDA +20.9% YoY (vs +52.2% in previous quarter and historical rate +70.8%)
- EBITDA margin 68.2% decreased compared to 70.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (6.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 5.7x
The company showed EPS +$0.00 per share. At the opening of the session the share price went up +0.3% vs S&P500 -0.2%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=HTLD&q=2024 q1&id=768161)
(2024-04-23, Before Market Open):
- Revenue -18.4% YoY (vs -22.5% in previous quarter and historical rate +31.2%)
- EBITDA -54.9% YoY (vs +21.6% in previous quarter and historical rate +8.3%)
- EBITDA margin 11.9% decreased compared to 21.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.5% 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 5.9x
The company showed EPS -$0.19 per share. At the opening of the session the share price went down -0.1% vs S&P500 +0.4%
Growth potential decreased by 6.9% to +32.5%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2024 q1
(2024-04-30, After Market Close):
- Revenue +15.7% YoY (vs +9.8% in previous quarter and historical rate +52.8%)
- EBITDA +11.1% YoY (vs +3.3% in previous quarter and historical rate +79.3%)
- EBITDA margin 71.3% decreased compared to 74.2% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.6x
Growth potential changed insignificantly and equals -15.3%
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166446)
(2024-04-30, After Market Close):
- Revenue +2.8% YoY (vs -7.7% in previous quarter and historical rate +7.4%)
- EBITDA -26.5% YoY (vs +4.9% in previous quarter and historical rate +29.6%)
- EBITDA margin 23.3% decreased compared to 32.7% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$2.7 bln (negative), 9.8% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.11 per share
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for 2024 q1
(2024-04-30, After Market Close):
- Revenue -67.9% YoY (vs -52.8% in previous quarter and historical rate +59.2%)
- EBITDA -80.5% YoY (vs -72.2% in previous quarter and historical rate +42.3%)
- EBITDA margin 39.9% decreased compared to 65.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.2 bln (positive), 10.1% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 3.3x
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue -5.3% YoY (vs -8.2% in previous quarter and historical rate +35.4%)
- EBITDA -42.3% YoY (vs -37.9% in previous quarter and historical rate +27.6%)
- EBITDA margin 7.9% decreased compared to 12.9% same period last year
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -5.9% vs S&P500 -0.2%
Growth potential increased by 5.5% to -64.4%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue -6.3% YoY (vs -12.4% in previous quarter and historical rate +16.4%)
- EBITDA +3.5% YoY (vs +18.6% in previous quarter and historical rate +21.1%)
- EBITDA margin 5.7% increased compared to 5.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 7.1x
The company showed EPS -$0.00 per share. At the opening of the session the share price went down -15.4% vs S&P500 -0.2%
Growth potential increased by 49.9% to -73.4%
------------------------------------------------
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CVI&q=2024 q1&id=771969)
(2024-04-29, After Market Close):
- Revenue -18.5% YoY (vs -17.8% in previous quarter and historical rate +39.5%)
- EBITDA -60.3% YoY (vs -27.4% in previous quarter and historical rate +91.6%)
- EBITDA margin 10.6% decreased compared to 21.8% same period last year
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 10.0x
Growth potential decreased by 26.6% to +66.2%
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166323)
(2024-04-23, After Market Close):
- Revenue +40.5% YoY (vs +47.7% in previous quarter and historical rate +76.0%)
- EBITDA +100.4% YoY (vs +62.3% in previous quarter and historical rate +102.5%)
- EBITDA margin 67.5% increased compared to 47.3% same period last year
- Net Debt decreased by $2.4 bln over the past reporting period (30.3% of market cap)
- FCF (LTM) -$1.4 bln (negative), 18.4% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.4x
The company showed EPS +$1.61 per share. At the opening of the session the share price went up +3.6% vs S&P500 +0.3%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue -4.0% YoY (vs -11.6% in previous quarter and historical rate +31.4%)
- EBITDA -16.5% YoY (vs -18.9% in previous quarter and historical rate +101.2%)
- EBITDA margin 28.6% decreased compared to 32.8% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1.6 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 9.7x
At the opening of the session the share price went down -4.0% vs S&P500 +0.7%
------------------------------------------------
#SCCO #reports
Southern Copper (Mining company) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue -6.9% YoY (vs -18.6% in previous quarter and historical rate +5.7%)
- EBITDA -10.1% YoY (vs -31.4% in previous quarter and historical rate +9.5%)
- EBITDA margin 53.8% decreased compared to 55.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 19.3x compared to historical level (75th percentile) of 12.0x
Growth potential decreased by 1.7% to -23.0%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue +14.2% YoY (vs +14.5% in previous quarter and historical rate +17.9%)
- EBITDA +17.6% YoY (vs -63.8% in previous quarter and historical rate +22.7%)
- EBITDA margin 22.1% increased compared to 21.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -18.8% vs S&P500 +0.7%
Growth potential increased by 11.7% to -61.3%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue +24.2% YoY (vs +5.5% in previous quarter and historical rate +13.0%)
- EBITDA +135.8% YoY (vs +172.9% in previous quarter and historical rate +21.4%)
- EBITDA margin 30.5% increased compared to 16.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 11.3% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 11.5x
At the opening of the session the share price went up +1.8% vs S&P500 +0.7%
Growth potential increased by 33.7% to -67.9%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NOV&q=2024 q1&id=770207)
(2024-04-25, After Market Close):
- Revenue +9.8% YoY (vs +13.0% in previous quarter and historical rate +18.0%)
- EBITDA +20.7% YoY (vs 0.0% in previous quarter and historical rate +138.0%)
- EBITDA margin 11.4% increased compared to 10.3% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (5.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -3.0% vs S&P500 +0.7%
------------------------------------------------
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=XEL&q=2024 q1&id=770078)
(2024-04-25, Before Market Open):
- Revenue -10.6% YoY (vs -15.1% in previous quarter and historical rate +4.9%)
- EBITDA +11.7% YoY (vs +1.6% in previous quarter and historical rate +5.4%)
- EBITDA margin 36.6% increased compared to 29.3% same period last year
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.88 per share. At the opening of the session the share price went up +0.3% vs S&P500 -1.0%
------------------------------------------------
#VLO #reports
Valero Energy (Oil refinery company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=VLO&q=2024 q1&id=770072)
(2024-04-25, Before Market Open):
- Revenue -12.8% YoY (vs -15.2% in previous quarter and historical rate +44.0%)
- EBITDA -49.7% YoY (vs -54.4% in previous quarter and historical rate +86.2%)
- EBITDA margin 7.4% decreased compared to 12.9% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.2% vs S&P500 -1.0%
Growth potential changed insignificantly and equals +34.5%
------------------------------------------------
#ULH #reports
Universal Logistics I (Trucking) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ULH&q=2024 q1&id=770183)
(2024-04-25, After Market Close):
- Revenue +12.6% YoY (vs -14.8% in previous quarter and historical rate +9.4%)
- EBITDA +68.4% YoY (vs -15.6% in previous quarter and historical rate +19.3%)
- EBITDA margin 19.5% increased compared to 13.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.9% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 5.7x
Growth potential increased by 58.8% to +135.5%
------------------------------------------------
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TECK&q=2024 q1&id=769971)
(2024-04-25, Before Market Open):
- Revenue +5.7% YoY (vs +30.4% in previous quarter and historical rate +30.2%)
- EBITDA -23.8% YoY (vs +47.7% in previous quarter and historical rate +77.3%)
- EBITDA margin 46.2% decreased compared to 64.1% same period last year
- Net Debt increased by $2.2 bln over the past reporting period (8.5% of market cap)
- FCF (LTM) -$3.4 bln (negative), 13.0% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 6.5x
At the opening of the session the share price went up +7.2% vs S&P500 -1.0%
Growth potential decreased by 6.6% to +3.9%
------------------------------------------------
#PCG #reports
PG&E Corporation (Energy provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166008)
(2024-04-25, Before Market Open):
- Revenue -5.6% YoY (vs -4.1% in previous quarter and historical rate +8.9%)
- EBITDA +34.7% YoY (vs +19.3% in previous quarter and historical rate +28.8%)
- EBITDA margin 39.2% increased compared to 27.5% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$2.9 bln (negative), 8.6% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.34 per share. At the opening of the session the share price went down -0.1% vs S&P500 -1.0%
------------------------------------------------
#LUV #reports
Southwest Airlines (Airline services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=LUV&q=2024 q1&id=770027)
(2024-04-25, Before Market Open):
- Revenue +10.9% YoY (vs +10.5% in previous quarter and historical rate +68.0%)
- EBITDA -81.5% YoY (vs +5300.0% in previous quarter and historical rate +89.1%)
- EBITDA margin 0.2% decreased compared to 1.4% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.5 bln (negative), 3.2% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 10.0x
At the opening of the session the share price went down -8.3% vs S&P500 -1.0%
Growth potential changed insignificantly and equals -29.8%
------------------------------------------------
#HES #reports
Hess (Energy services provider) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue -11.4% YoY (vs +8.3% in previous quarter and historical rate +22.3%)
- EBITDA -82400.0% YoY (vs -115100.0% in previous quarter and historical rate -27.0%)
- EBITDA margin -53.7% decreased compared to -36.9% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.2 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is -24.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.5% vs S&P500 -1.0%
------------------------------------------------
#CMS #reports
CMS Energy (Energy company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CMS&q=2024 q1&id=769990)
(2024-04-25, Before Market Open):
- Revenue -4.7% YoY (vs -14.4% in previous quarter and historical rate +3.2%)
- EBITDA +16.7% YoY (vs +41.5% in previous quarter and historical rate +1.1%)
- EBITDA margin 31.4% increased compared to 25.7% same period last year
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.1% vs S&P500 -1.0%
------------------------------------------------
#ARCH #reports
Arch Resources (Coal producer ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ARCH&q=2024 q1&id=769980)
(2024-04-25, Before Market Open):
- Revenue -21.8% YoY (vs -9.9% in previous quarter and historical rate +40.6%)
- EBITDA -64.3% YoY (vs -30.3% in previous quarter and historical rate +65.5%)
- EBITDA margin 14.3% decreased compared to 31.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 4.5x
The company showed EPS +$2.98 per share. At the opening of the session the share price went up +2.3% vs S&P500 -1.0%
Growth potential increased by 1.3% to -56.8%
------------------------------------------------
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165806)
(2024-04-23, After Market Close):
- Revenue -45.6% YoY (vs -42.3% in previous quarter and historical rate +30.2%)
- EBITDA -52.1% YoY (vs -45.4% in previous quarter and historical rate +41.2%)
- EBITDA margin 65.0% decreased compared to 73.8% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (19.9% of market cap)
- FCF (LTM) +$1.9 bln (positive), 21.0% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 10.3x
The company showed EPS +$0.38 per share. At the opening of the session the share price went up +1.9% vs S&P500 +0.3%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ODFL&q=2024 q1&id=769556)
(2024-04-24, Before Market Open):
- Revenue +1.2% YoY (vs +0.3% in previous quarter and historical rate +14.0%)
- EBITDA +2.6% YoY (vs +1.8% in previous quarter and historical rate +18.8%)
- EBITDA margin 32.3% increased compared to 31.8% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -5.1% vs S&P500 +0.3%
Growth potential changed insignificantly and equals -3.1%
------------------------------------------------
#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for 2024 q1
(2024-04-24, After Market Close):
- Revenue +11.3% YoY (vs -22.4% in previous quarter and historical rate +18.2%)
- EBITDA -32.9% YoY (vs -74.0% in previous quarter and historical rate +2.4%)
- EBITDA margin 11.1% decreased compared to 18.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$1.1 bln (negative), 14.3% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (75th percentile) of 7.6x
The company showed EPS -$0.02 per share
Growth potential changed insignificantly and equals +6.2%
------------------------------------------------
#CVLG #reports
Covenant Logistics Group (Trucking) reported for 2024 q1
(2024-04-24, After Market Close):
- Revenue +176.2% YoY (vs -7.4% in previous quarter and historical rate +28.7%)
- EBITDA +177.8% YoY (vs +26.9% in previous quarter and historical rate +53.8%)
- EBITDA margin 9.0% has not changed compared to 8.9% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (44.1% of market cap)
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 4.9x
Growth potential increased by 18.4% to +11.7%
------------------------------------------------
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165923)
(2024-04-24, After Market Close):
- Revenue -20.3% YoY (vs -42.7% in previous quarter and historical rate +30.5%)
- EBITDA -52.2% YoY (vs -70.4% in previous quarter and historical rate +42.6%)
- EBITDA margin 21.3% decreased compared to 35.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 11.0x
The company showed EPS +$0.12 per share
------------------------------------------------
#EQT #reports
EQT Corporation (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=EQT&q=2024 q1&id=768224)
(2024-04-23, After Market Close):
- Revenue -28.9% YoY (vs -46.7% in previous quarter and historical rate +56.9%)
- EBITDA -52.0% YoY (vs -60.9% in previous quarter and historical rate +73.1%)
- EBITDA margin 43.1% decreased compared to 63.9% same period last year
- Net Debt decreased by $6.0 bln over the past reporting period (43.6% of market cap)
- FCF (LTM) -$1.8 bln (negative), 13.4% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 7.0x
Growth potential increased by 8.5% to -96.9%
------------------------------------------------
#BKR #reports
Baker Hughes (Oilfield products provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BKR&q=2024 q1&id=768406)
(2024-04-23, After Market Close):
- Revenue +12.3% YoY (vs +15.7% in previous quarter and historical rate +9.7%)
- EBITDA +30.4% YoY (vs +71.0% in previous quarter and historical rate +53.8%)
- EBITDA margin 14.4% increased compared to 12.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.0 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.45 per share
------------------------------------------------
#AGR #reports
Avangrid (Utilities — Regulated Electric) reported for 2024 q1
(2024-04-23, After Market Close):
- Revenue -2.0% YoY (vs +5.7% in previous quarter and historical rate +8.5%)
- EBITDA +29.4% YoY (vs +83.2% in previous quarter and historical rate +6.2%)
- EBITDA margin 29.2% increased compared to 22.1% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#FCX #reports
Freeport-McMoRan (Miner) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +17.3% YoY (vs +2.6% in previous quarter and historical rate +17.8%)
- EBITDA +11.5% YoY (vs +13.0% in previous quarter and historical rate +28.8%)
- EBITDA margin 35.3% decreased compared to 37.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$3.0 bln (negative), 4.3% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 8.9x
At the opening of the session the share price went down -2.1% vs S&P500 +0.4%
Growth potential increased by 6.7% to +21.5%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NUE&q=2024 q1&id=767365)
(2024-04-22, After Market Close):
- Revenue -6.6% YoY (vs -11.7% in previous quarter and historical rate +25.7%)
- EBITDA -22.2% YoY (vs -109.9% in previous quarter and historical rate +34.8%)
- EBITDA margin 18.0% decreased compared to 21.7% same period last year
- Net Debt increased by $1.4 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$2.0 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 6.8x
The company showed EPS +$3.47 per share
Growth potential decreased by 4.8% to -54.6%
------------------------------------------------
#CLF #reports
Cleveland-Cliffs (Iron ore mining company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CLF&q=2024 q1&id=767356)
(2024-04-22, After Market Close):
- Revenue -1.8% YoY (vs +1.3% in previous quarter and historical rate +48.3%)
- EBITDA -3.3% YoY (vs +40.6% in previous quarter and historical rate +47.6%)
- EBITDA margin 3.9% has not changed compared to 4.0% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (6.7% of market cap)
- FCF (LTM) +$1.6 bln (positive), 15.0% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 8.2x
Growth potential changed insignificantly and equals -97.5%
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -17.6% YoY (vs -24.4% in previous quarter and historical rate +20.3%)
- EBITDA -28.0% YoY (vs -23.8% in previous quarter and historical rate +5.2%)
- EBITDA margin 9.8% decreased compared to 11.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (9.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 5.9x
Growth potential increased by 40.2% to +56.7%
------------------------------------------------
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -16.1% YoY (vs -17.0% in previous quarter and historical rate +9.0%)
- EBITDA -18.0% YoY (vs -25.4% in previous quarter and historical rate -0.6%)
- EBITDA margin 16.4% decreased compared to 16.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 6.9x
Growth potential changed insignificantly and equals +31.8%
------------------------------------------------
#ALK #reports
Alaska Air (Airline company) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue +1.6% YoY (vs +3.0% in previous quarter and historical rate +68.0%)
- EBITDA -4100.0% YoY (vs +15.9% in previous quarter and historical rate +64.5%)
- EBITDA margin -1.8% increased compared to -3.8% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (18.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +4.9% vs S&P500 +0.2%
Growth potential decreased by 22.8% to -31.2%
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=UAL&q=2024 q1&id=765798)
(2024-04-16, After Market Close):
- Revenue +9.7% YoY (vs +9.9% in previous quarter and historical rate +84.5%)
- EBITDA +80600.0% YoY (vs -18.9% in previous quarter and historical rate +115.0%)
- EBITDA margin 6.4% increased compared to -7.0% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (12.9% of market cap)
- FCF (LTM) +$0.6 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +5.2%
Growth potential increased by 2.1% to +143.2%
------------------------------------------------
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TLRY&q=2024 q1&id=684093)
(2024-04-09, Before Market Open):
- Revenue +28.8% YoY (vs +34.7% in previous quarter and historical rate +29.8%)
- EBITDA -5100.0% YoY (vs -2700.0% in previous quarter and historical rate +29.8%)
- EBITDA margin -26.6% increased compared to -803.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.5% of market cap
- EV/EBITDA multiple is -29.1x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -21.6% vs S&P500 +0.3%
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=BATL&q=2023 q4&id=763988)
(2024-04-01, After Market Close):
- Revenue -39.0% YoY (vs -45.5% in previous quarter and historical rate +32.1%)
- EBITDA -70.0% YoY (vs -65.5% in previous quarter and historical rate +49.4%)
- EBITDA margin 25.5% decreased compared to 51.9% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (82.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 46.7% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 3.2x
The company showed EPS +$1.63 per share. At the opening of the session the share price went down -1.3% vs S&P500 -0.8%
------------------------------------------------
#REX #reports
REX American Resources Corporation (Ethanol producer) reported for 2023 q4
(2024-03-28, Before Market Open):
- Revenue -6.0% YoY (vs +0.5% in previous quarter and historical rate +38.7%)
- EBITDA +87.5% YoY (vs +300.0% in previous quarter and historical rate +67.5%)
- EBITDA margin 16.0% increased compared to 8.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 8.1x
At the opening of the session the share price went up +24.5% vs S&P500 0.0%
------------------------------------------------
#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for 2023 q4
(2024-03-28, Before Market Open):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate -11.2%)
- EBITDA -400.0% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -75.0% decreased compared to -50.0% same period last year
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 6.0x
At the opening of the session the share price went up +2.1% vs S&P500 0.0%
Growth potential decreased by 145.5% to +44.8%
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164874)
(2024-03-26, After Market Close):
- Revenue -30.0% YoY (vs -25.0% in previous quarter and historical rate +99.6%)
- EBITDA -1050.0% YoY (vs -266.7% in previous quarter and historical rate 0.0%)
- EBITDA margin -271.4% decreased compared to 20.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (31.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 27.9% of market cap
- EV/EBITDA multiple is -1.3x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2023 q4
(2024-03-13, Before Market Open):
- Revenue -45.0% YoY (vs -60.6% in previous quarter and historical rate +46.6%)
- EBITDA -80.7% YoY (vs -240.0% in previous quarter and historical rate +44.7%)
- EBITDA margin 15.2% decreased compared to 43.3% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (18.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 36.2% of market cap
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 1.5x
At the opening of the session the share price went down -13.9% vs S&P500 0.0%
Growth potential increased by 52.8% to -2311.2%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for 2023 q4
(2024-03-11, Before Market Open):
- Revenue +72.1% YoY (vs +54.3% in previous quarter and historical rate +22.7%)
- EBITDA -3500.0% YoY (vs -25.0% in previous quarter and historical rate +40.8%)
- EBITDA margin -32.4% decreased compared to -31.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (6.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 8.4% of market cap
- EV/EBITDA multiple is 31.5x compared to historical level (75th percentile) of 8.1x
At the opening of the session the share price went down -9.9% vs S&P500 -0.5%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164098)
(2024-03-07, After Market Close):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +56.6%)
- EBITDA -3.0% YoY (vs -8.8% in previous quarter and historical rate +86.5%)
- EBITDA margin 65.0% decreased compared to 67.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (13.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 3.9x
On post-market the stock shows a growth by +1.4%
Growth potential increased by 2.0% to +126.8%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for 2023 q4
(2023-08-08):
- Revenue +50.4% YoY (vs +36.5% in previous quarter and historical rate +65.8%)
- EBITDA +79.3% YoY (vs -35.4% in previous quarter and historical rate +89.0%)
- EBITDA margin 25.6% increased compared to 21.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#DSKE #reports
Daseke (Trucking) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164170)
(2024-03-14, Before Market Open):
- Revenue -11.8% YoY (vs -13.2% in previous quarter and historical rate +3.6%)
- EBITDA -76.3% YoY (vs +135.0% in previous quarter and historical rate +29.4%)
- EBITDA margin 2.5% decreased compared to 9.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (17.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 7.3x
At the opening of the session the share price went down -5.1% vs S&P500 +0.1%
Growth potential increased by 124.0% to -214.7%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2023 q4
(2024-03-06, After Market Close):
- Revenue -39.3% YoY (vs -46.5% in previous quarter and historical rate +24.8%)
- EBITDA -60.0% YoY (vs -66.2% in previous quarter and historical rate +54.9%)
- EBITDA margin 47.1% decreased compared to 71.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 3.1x
On post-market the stock shows a growth by +2.8%
------------------------------------------------
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for 2023 q4
(2024-03-06, After Market Close):
- Revenue +28.2% YoY (vs +22.7% in previous quarter and historical rate +97.6%)
- EBITDA 0.0% YoY (vs +14.9% in previous quarter and historical rate 0.0%)
- EBITDA margin 51.0% decreased compared to 65.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (13.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 54.7% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 4.7x
On post-market the stock shows a growth by +2.7%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164013)
(2024-03-06, After Market Close):
- Revenue -10.9% YoY (vs -24.2% in previous quarter and historical rate +23.8%)
- EBITDA -210.3% YoY (vs -160.0% in previous quarter and historical rate +18.1%)
- EBITDA margin -75.4% decreased compared to 60.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (31.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 31.2% of market cap
- EV/EBITDA multiple is -3.5x compared to historical level (75th percentile) of 3.2x
On post-market the stock shows a decrease by -6.8%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2023 q4
(2024-03-06, After Market Close):
- Revenue -14.9% YoY (vs -28.0% in previous quarter and historical rate +16.4%)
- EBITDA -331.3% YoY (vs -96.2% in previous quarter and historical rate +63.1%)
- EBITDA margin -64.9% decreased compared to 23.9% same period last year
- EV/EBITDA multiple is -54.4x compared to historical level (75th percentile) of 11.2x
The company showed EPS -$0.00 per share. On post-market the stock shows a growth by +2.3%
Growth potential decreased by 99.3% to -279.0%
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=BRY&q=2023 q4&id=761815)
(2024-03-06, Before Market Open):
- Revenue +53.8% YoY (vs -68.4% in previous quarter and historical rate +44.6%)
- EBITDA +351.3% YoY (vs -73.8% in previous quarter and historical rate +119.1%)
- EBITDA margin 58.7% increased compared to 20.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 5.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 10.4x
At the opening of the session the share price went down -0.7% vs S&P500 +0.7%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for 2023 q4
(2024-03-06, After Market Close):
- Revenue -20.2% YoY (vs -38.9% in previous quarter and historical rate +26.4%)
- EBITDA +642.9% YoY (vs -113.1% in previous quarter and historical rate +62.5%)
- EBITDA margin 65.8% increased compared to 7.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (8.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 36.7% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +2.1%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=WTI&q=2023 q4&id=761811)
(2024-03-05, After Market Close):
- Revenue -30.5% YoY (vs -46.6% in previous quarter and historical rate +34.2%)
- EBITDA -52.2% YoY (vs -68.6% in previous quarter and historical rate +54.7%)
- EBITDA margin 32.6% decreased compared to 47.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (7.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 11.3x
The company showed EPS -$0.00 per share
------------------------------------------------
#GTBIF #reports
Green Thumb (Drug Manufacturers — Specialty and Generic) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163640):
- Revenue +7.3% YoY (vs +5.4% in previous quarter and historical rate +27.7%)
- EBITDA +7700.0% YoY (vs +2.7% in previous quarter and historical rate +34.5%)
- EBITDA margin 28.1% increased compared to -7.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 10.0x compared to historical level (75th percentile) of 12.0x
Growth potential increased by 35.9% to +15.0%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CNQ&q=2023 q4&id=760921)
(2024-02-29, Before Market Open):
- Revenue -3.3% YoY (vs -8.9% in previous quarter and historical rate +45.7%)
- EBITDA +40.3% YoY (vs +12.9% in previous quarter and historical rate +62.8%)
- EBITDA margin 56.3% increased compared to 38.8% same period last year
- Net Debt decreased by $1.3 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$2.1 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went up +1.6% vs S&P500 +0.4%
Growth potential changed insignificantly and equals +24.1%
------------------------------------------------
#TCNNF #reports
Trulieve Cannabis (Drug Manufacturers — Specialty and Generic) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163542)
(2024-02-29, Before Market Open):
- Revenue -6.0% YoY (vs -8.6% in previous quarter and historical rate +36.4%)
- EBITDA +157.9% YoY (vs +355.6% in previous quarter and historical rate +22.8%)
- EBITDA margin 34.6% increased compared to 12.6% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (30.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is -46.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +6.8% vs S&P500 0.0%
Growth potential increased by 20.3% to -177.2%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163533)
(2024-02-28, After Market Close):
- Revenue +12.6% YoY (vs +1.6% in previous quarter and historical rate +48.8%)
- EBITDA +19.9% YoY (vs +177.7% in previous quarter and historical rate +114.4%)
- EBITDA margin 62.6% increased compared to 58.8% same period last year
- Net Debt decreased by $1.2 bln over the past reporting period (70.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.7% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 4.5x
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163539)
(2024-02-29, Before Market Open):
- Revenue -7.2% YoY (vs -12.6% in previous quarter and historical rate +5.2%)
- EBITDA +43.9% YoY (vs -5.4% in previous quarter and historical rate +8.3%)
- EBITDA margin 49.9% increased compared to 32.2% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$0.7 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 11.8x
At the opening of the session the share price went up +0.7% vs S&P500 0.0%
Growth potential increased by 23.8% to +34.7%
------------------------------------------------
#GOGL #reports
Golden Ocean (Marine Shipping) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=GOGL&q=2023 q4&id=760662)
(2024-02-28, Before Market Open):
- Revenue +1.6% YoY (vs -21.3% in previous quarter and historical rate +25.3%)
- EBITDA +17.6% YoY (vs -40.3% in previous quarter and historical rate +64.3%)
- EBITDA margin 50.0% increased compared to 43.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 13.2% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 9.2x
At the opening of the session the share price went up +5.1% vs S&P500 -0.2%
Growth potential increased by 135.3% to -53.9%
Country: CANADA
Sector: Gold
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
