#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%
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#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%
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#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%
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#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%
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#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
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#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%
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#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%
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#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%
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#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
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#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%
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#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
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#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%
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#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%
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#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2023 q4
(2024-02-27, After Market Close):
- Revenue +20.7% YoY (vs +25.4% in previous quarter and historical rate +46.5%)
- EBITDA +65.6% YoY (vs -28.0% in previous quarter and historical rate +89.5%)
- EBITDA margin 9.5% increased compared to 6.9% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (7.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 7.2% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -3.7% vs S&P500 0.0%
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#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for 2023 q4
(2024-02-28, Before Market Open):
- Revenue +167.2% YoY (vs -60.2% in previous quarter and historical rate +94.4%)
- EBITDA +120.6% YoY (vs -93.2% in previous quarter and historical rate +96.4%)
- EBITDA margin 62.0% decreased compared to 75.1% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (31.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 48.6% of market cap
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 6.2x
At the opening of the session the share price went up +1.7% vs S&P500 0.0%
Growth potential increased by 203.9% to +169.7%
------------------------------------------------
#SSRM #reports
SSR Mining (Gold) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162977)
(2024-02-27, After Market Close):
- Revenue +39.2% YoY (vs +130.5% in previous quarter and historical rate +36.5%)
- EBITDA -365.5% YoY (vs +13200.0% in previous quarter and historical rate +13.4%)
- EBITDA margin -54.2% decreased compared to 28.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (10.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 47.0% of market cap
- EV/EBITDA multiple is 28.4x compared to historical level (75th percentile) of 10.8x
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#OVV #reports
Ovintiv (Energy provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163011)
(2024-02-27, After Market Close):
- Revenue -1.4% YoY (vs -25.4% in previous quarter and historical rate +38.7%)
- EBITDA +20.8% YoY (vs -42.7% in previous quarter and historical rate +63.8%)
- EBITDA margin 55.1% increased compared to 45.0% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 5.0x
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163158)
(2024-02-20, After Market Close):
- Revenue +47.7% YoY (vs -13.2% in previous quarter and historical rate +70.2%)
- EBITDA +62.3% YoY (vs -17.9% in previous quarter and historical rate +92.9%)
- EBITDA margin 70.2% increased compared to 63.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$1.5 bln (negative), 20.4% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 7.5x
The company showed EPS +$2.12 per share. At the opening of the session the share price went up +2.6% vs S&P500 -0.4%
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#DK #reports
Delek US (Energy services provider) reported for 2023 q4
(2024-02-27, Before Market Open):
- Revenue -9.6% YoY (vs -10.8% in previous quarter and historical rate +42.0%)
- EBITDA -5900.0% YoY (vs +144.4% in previous quarter and historical rate +58.5%)
- EBITDA margin -1.4% decreased compared to -0.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.5 bln (positive), 26.7% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 9.0x
At the opening of the session the share price went down -5.7% vs S&P500 0.0%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for 2023 q4
(2024-02-27, After Market Close):
- Revenue -6.1% YoY (vs -23.8% in previous quarter and historical rate +19.5%)
- EBITDA +300.0% YoY (vs -166.7% in previous quarter and historical rate 0.0%)
- EBITDA margin 3.7% increased compared to 0.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (18.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 20.3% of market cap
- EV/EBITDA multiple is -28.6x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a decrease by -1.3% vs S&P500 0.0%
------------------------------------------------
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162954)
(2024-02-27, Before Market Open):
- Revenue -1.7% YoY (vs +11.4% in previous quarter and historical rate +9.8%)
- EBITDA +52.7% YoY (vs +7.9% in previous quarter and historical rate +4.5%)
- EBITDA margin 28.0% increased compared to 18.0% same period last year
- Net Debt decreased by $10.6 bln over the past reporting period (134.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.0% vs S&P500 +0.3%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=IIPR&q=2023 q4&id=760177)
(2024-02-26, After Market Close):
- Revenue +12.9% YoY (vs +9.9% in previous quarter and historical rate +43.3%)
- EBITDA +15.1% YoY (vs +7.0% in previous quarter and historical rate +26.9%)
- EBITDA margin 77.2% increased compared to 75.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.1% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +2.6% vs S&P500 +0.3%
Growth potential increased by 5.2% to +7.5%
------------------------------------------------
#CPE #reports
Callon Petroleum (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162848)
(2024-02-26, After Market Close):
- Revenue -14.6% YoY (vs -26.0% in previous quarter and historical rate +49.9%)
- EBITDA -28.6% YoY (vs -36.1% in previous quarter and historical rate +65.3%)
- EBITDA margin 54.1% decreased compared to 64.6% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (106.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 11.4% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 3.9x
Growth potential decreased by 17.8% to -26.2%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for 2023 q4
(2024-02-26, Before Market Open):
- Revenue +9.7% YoY (vs -5.9% in previous quarter and historical rate +13.7%)
- EBITDA +1116.0% YoY (vs -49.3% in previous quarter and historical rate +19.1%)
- EBITDA margin 6.7% increased compared to 0.6% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 3.5% 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 up +5.8% vs S&P500 +0.2%
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=KOS&q=2023 q4&id=760001)
(2024-02-26, Before Market Open):
- Revenue -9.9% YoY (vs +15.6% in previous quarter and historical rate +49.5%)
- EBITDA +15000.0% YoY (vs +41.9% in previous quarter and historical rate +84.7%)
- EBITDA margin 29.7% increased compared to -9.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 9.2% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 8.8x
At the opening of the session the share price went down -3.9% vs S&P500 +0.2%
------------------------------------------------
#ETR #reports
Entergy (Electricity service provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162653)
(2024-02-22, Before Market Open):
- Revenue -16.7% YoY (vs -14.8% in previous quarter and historical rate +7.3%)
- EBITDA -29.6% YoY (vs +16.9% in previous quarter and historical rate +5.2%)
- EBITDA margin 17.2% decreased compared to 20.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.63 per share. At the opening of the session the share price went down -1.0% vs S&P500 +1.4%
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162793)
(2024-01-29, Before Market Open):
- Revenue -10.8% YoY (vs +1.4% in previous quarter and historical rate +27.6%)
- EBITDA -63.1% YoY (vs -41.2% in previous quarter and historical rate +114.2%)
- EBITDA margin 29.4% decreased compared to 71.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 3.9x
The company showed EPS +$0.91 per share. At the opening of the session the share price went down -1.0% vs S&P500 +0.1%
------------------------------------------------
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=TECK&q=2023 q4&id=752506)
(2024-02-22, Before Market Open):
- Revenue +30.4% YoY (vs -24.7% in previous quarter and historical rate +31.4%)
- EBITDA +47.7% YoY (vs +112.3% in previous quarter and historical rate +96.0%)
- EBITDA margin 40.0% increased compared to 35.4% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.9 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 7.4x
At the opening of the session the share price went up +2.3% vs S&P500 +1.4%
Growth potential increased by 8.1% to +50.9%
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162550)
(2024-02-01, Before Market Open):
- Revenue -13.3% YoY (vs -2.3% in previous quarter and historical rate +7.6%)
- EBITDA +0.2% YoY (vs +15.8% in previous quarter and historical rate +6.0%)
- EBITDA margin 30.0% increased compared to 26.0% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$1.6 bln (negative), 6.5% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.69 per share. At the opening of the session the share price went down -1.6% vs S&P500 +0.2%
------------------------------------------------
#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162477)
(2024-02-22, After Market Close):
- Revenue -49.9% YoY (vs -68.2% in previous quarter and historical rate +82.9%)
- EBITDA -165.9% YoY (vs -87.3% in previous quarter and historical rate +85.8%)
- EBITDA margin -71.0% decreased compared to 53.9% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (8.4% of market cap)
- FCF (LTM) +$2.7 bln (positive), 35.5% of market cap
- EV/EBITDA multiple is 33.9x compared to historical level (75th percentile) of 4.3x
On post-market the stock shows a decrease by -1.7% vs S&P500 -0.9%
Growth potential decreased by 107.4% to -157.1%
------------------------------------------------
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162276)
(2024-02-21, After Market Close):
- Revenue -42.3% YoY (vs -45.1% in previous quarter and historical rate +38.1%)
- EBITDA -45.4% YoY (vs +6.7% in previous quarter and historical rate +43.2%)
- EBITDA margin 77.3% decreased compared to 81.7% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 10.6x
At the opening of the session the share price went down -8.8% vs S&P500 +1.4%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=NOG&q=2023 q4&id=752672)
(2024-02-22, After Market Close):
- Revenue +22.4% YoY (vs -3.7% in previous quarter and historical rate +78.1%)
- EBITDA +52.2% YoY (vs -9.0% in previous quarter and historical rate +62.9%)
- EBITDA margin 71.1% increased compared to 57.2% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (14.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 5.8x
On post-market the stock shows a growth by +1.8% vs S&P500 -0.9%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162466)
(2024-02-22, After Market Close):
- Revenue -5.4% YoY (vs -18.2% in previous quarter and historical rate +47.8%)
- EBITDA -8.0% YoY (vs -24.4% in previous quarter and historical rate +71.7%)
- EBITDA margin 54.0% decreased compared to 55.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 8.1x
On post-market the stock shows a decrease by -2.5% vs S&P500 -0.9%
Growth potential increased by 7.8% to +9.4%
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162438)
(2024-02-22, After Market Close):
- Revenue -7.7% YoY (vs -10.1% in previous quarter and historical rate +7.7%)
- EBITDA +4.9% YoY (vs +62.6% in previous quarter and historical rate +33.3%)
- EBITDA margin 40.2% increased compared to 35.4% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$3.8 bln (negative), 14.8% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +1.1% vs S&P500 -0.9%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162436)
(2024-02-22, After Market Close):
- Revenue +28.2% YoY (vs -2.3% in previous quarter and historical rate +67.2%)
- EBITDA +29.4% YoY (vs -5.3% in previous quarter and historical rate +88.9%)
- EBITDA margin 88.0% increased compared to 87.2% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 11.7x
On post-market the stock shows a decrease by -0.8% vs S&P500 -0.9%
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CTRA&q=2023 q4&id=752636)
(2024-02-22, After Market Close):
- Revenue -1.5% YoY (vs -49.4% in previous quarter and historical rate +68.3%)
- EBITDA -4.0% YoY (vs -59.6% in previous quarter and historical rate +83.0%)
- EBITDA margin 62.3% decreased compared to 64.0% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 9.5x
On post-market the stock shows a growth by +0.6% vs S&P500 -0.9%
Growth potential increased by 10.2% to -42.7%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2023 q4
(2024-02-22, After Market Close):
- Revenue -20.9% YoY (vs -10.7% in previous quarter and historical rate +9.9%)
- EBITDA +1.4% YoY (vs +2.7% in previous quarter and historical rate +7.9%)
- EBITDA margin 39.9% increased compared to 31.1% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$1.9 bln (negative), 10.1% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a decrease by -1.6% vs S&P500 -0.9%
------------------------------------------------
#PXD #reports
Pioneer Natural Resources (Patroleum company) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162419)
(2024-02-22, Before Market Open):
- Revenue +1.0% YoY (vs -14.6% in previous quarter and historical rate +56.1%)
- EBITDA -2.3% YoY (vs -16.0% in previous quarter and historical rate +77.8%)
- EBITDA margin 50.2% decreased compared to 51.9% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 9.1x
At the opening of the session the share price went down -0.6% vs S&P500 +1.2%
------------------------------------------------
#PCG #reports
PG&E Corporation (Energy provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162400)
(2024-02-22, Before Market Open):
- Revenue -4.1% YoY (vs +9.2% in previous quarter and historical rate +10.2%)
- EBITDA +19.3% YoY (vs -53.4% in previous quarter and historical rate +25.2%)
- EBITDA margin 28.4% increased compared to 22.8% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 11.9x
At the opening of the session the share price went down -0.3% vs S&P500 +1.2%
------------------------------------------------
#D #reports
Dominion Energy (Energy products provider) reported for 2023 q4
(2024-02-22, Before Market Open):
- Revenue -28.1% YoY (vs -13.1% in previous quarter and historical rate +4.1%)
- EBITDA +142.4% YoY (vs -9.2% in previous quarter and historical rate +32.3%)
- EBITDA margin 39.5% increased compared to 11.7% same period last year
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.3% vs S&P500 +1.2%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=APA&q=2023 q4&id=752356)
(2024-02-21, After Market Close):
- Revenue -12.3% YoY (vs -20.1% in previous quarter and historical rate +43.3%)
- EBITDA -12.0% YoY (vs -93962.3% in previous quarter and historical rate +54.1%)
- EBITDA margin 47.3% increased compared to 47.0% same period last year
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -2.5% vs S&P500 +1.2%
Growth potential decreased by 1922.1% to -40736.8%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162281)
(2024-02-21, After Market Close):
- Revenue +9.2% YoY (vs -17.3% in previous quarter and historical rate +34.9%)
- EBITDA +4.5% YoY (vs -21.6% in previous quarter and historical rate +45.3%)
- EBITDA margin 82.6% decreased compared to 86.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +2.4% vs S&P500 +1.2%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=SM&q=2023 q4&id=752491)
(2024-02-21, After Market Close):
- Revenue -9.2% YoY (vs -23.2% in previous quarter and historical rate +50.8%)
- EBITDA -11.8% YoY (vs -27.1% in previous quarter and historical rate +73.7%)
- EBITDA margin 68.8% decreased compared to 70.8% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$0.4 bln (positive), 8.4% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 3.7x
On post-market the stock shows a decrease by -1.3% vs S&P500 +1.2%
------------------------------------------------
#MRO #reports
Marathon Oil (Gas and oil production) reported for 2023 q4
(2024-02-21, After Market Close):
- Revenue -2.9% YoY (vs -17.9% in previous quarter and historical rate +41.3%)
- EBITDA -11.0% YoY (vs -17.9% in previous quarter and historical rate +72.9%)
- EBITDA margin 62.7% decreased compared to 68.4% same period last year
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 8.1x
On post-market the stock shows a growth by +0.8% vs S&P500 +1.2%
Growth potential increased by 4.7% to -25.2%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=MOS&q=2023 q4&id=752454)
(2024-02-21, After Market Close):
- Revenue -29.7% YoY (vs -33.7% in previous quarter and historical rate +24.3%)
- EBITDA -42.6% YoY (vs -72.3% in previous quarter and historical rate +67.9%)
- EBITDA margin 17.0% decreased compared to 20.8% same period last year
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 8.3x
On post-market the stock shows a growth by +1.7% vs S&P500 +1.2%
Growth potential decreased by 10.6% to +128.5%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=GNK&q=2023 q4&id=752334)
(2024-02-22, Before Market Open):
- Revenue -8.7% YoY (vs -39.0% in previous quarter and historical rate +11.3%)
- EBITDA -48.9% YoY (vs -121.3% in previous quarter and historical rate +37.6%)
- EBITDA margin 20.7% decreased compared to 37.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (6.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 8.1x
On post-market the stock shows a decrease by -0.1% vs S&P500 +1.2%
Growth potential increased by 43.0% to -121.0%
------------------------------------------------
#ESEA #reports
Euroseas (Marine Shipping) reported for 2023 q4
(2024-02-21, Before Market Open):
- Revenue +14.0% YoY (vs +10.9% in previous quarter and historical rate +67.6%)
- EBITDA +25.9% YoY (vs +44.4% in previous quarter and historical rate +95.5%)
- EBITDA margin 69.4% increased compared to 62.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (45.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 13.9% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 7.9x
At the opening of the session the share price went down -8.4% vs S&P500 +1.2%
Growth potential increased by 87.3% to +222.0%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162283)
(2024-02-20, After Market Close):
- Revenue -31.3% YoY (vs -13.8% in previous quarter and historical rate +26.4%)
- EBITDA +100.0% YoY (vs +148.0% in previous quarter and historical rate +16.9%)
- EBITDA margin 3.4% increased compared to 1.2% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (21.2% of market cap)
- FCF (LTM) +$0.9 bln (positive), 47.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +2.2% vs S&P500 +1.2%
Growth potential increased by 22.4% to -49.1%
------------------------------------------------
#AGR #reports
Avangrid (Utilities — Regulated Electric) reported for 2023 q4
(2024-02-21, After Market Close):
- Revenue +5.7% YoY (vs +7.4% in previous quarter and historical rate +9.5%)
- EBITDA +83.2% YoY (vs +0.3% in previous quarter and historical rate +4.8%)
- EBITDA margin 32.4% increased compared to 18.7% same period last year
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162224)
(2024-02-21, Before Market Open):
- Revenue -20.4% YoY (vs -25.6% in previous quarter and historical rate +25.4%)
- EBITDA +6.6% YoY (vs +8.9% in previous quarter and historical rate +35.5%)
- EBITDA margin 39.7% increased compared to 29.6% same period last year
- Net Debt decreased by $4.8 bln over the past reporting period (73.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 10.0x compared to historical level (75th percentile) of 11.0x
At the opening of the session the share price went up +2.3% vs S&P500 +1.2%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=FANG&q=2023 q4&id=751968)
(2024-02-20, After Market Close):
- Revenue +9.8% YoY (vs -4.0% in previous quarter and historical rate +52.3%)
- EBITDA +3.3% YoY (vs -8.6% in previous quarter and historical rate +95.0%)
- EBITDA margin 75.1% decreased compared to 79.9% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 7.8x
On post-market the stock shows a growth by +1.4% vs S&P500 +1.2%
Growth potential increased by 5.5% to -7.1%
------------------------------------------------
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CVI&q=2023 q4&id=751941)
(2024-02-20, After Market Close):
- Revenue -17.8% YoY (vs -6.6% in previous quarter and historical rate +43.5%)
- EBITDA -27.4% YoY (vs +194.9% in previous quarter and historical rate +96.6%)
- EBITDA margin 9.0% decreased compared to 10.2% same period last year
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 11.4x
On post-market the stock shows a growth by +1.5% vs S&P500 +1.2%
Growth potential decreased by 6.1% to +79.6%
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CHK&q=2023 q4&id=751938)
(2024-02-20, After Market Close):
- Revenue -52.8% YoY (vs -52.2% in previous quarter and historical rate +56.5%)
- EBITDA -72.2% YoY (vs -80.0% in previous quarter and historical rate +49.0%)
- EBITDA margin 56.7% decreased compared to 96.5% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (7.1% of market cap)
- FCF (LTM) +$3.3 bln (positive), 32.2% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 3.4x
On post-market the stock shows a decrease by -0.8% vs S&P500 +1.2%
------------------------------------------------
#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=BSM&q=2023 q4&id=751684)
(2024-02-19, After Market Close):
- Revenue -31.7% YoY (vs -38.0% in previous quarter and historical rate +50.5%)
- EBITDA -48.3% YoY (vs -46.0% in previous quarter and historical rate +76.2%)
- EBITDA margin 77.2% decreased compared to 102.0% same period last year
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2023 q4
(2024-02-02, Before Market Open):
- Revenue -11.6% YoY (vs -19.0% in previous quarter and historical rate +32.1%)
- EBITDA -18.9% YoY (vs -31.3% in previous quarter and historical rate +106.9%)
- EBITDA margin 29.8% decreased compared to 32.5% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$2.8 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.3% vs S&P500 +0.3%
------------------------------------------------
#X #reports
U.S. Steel (Steel company) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161995)
(2024-01-25, After Market Close):
- Revenue -4.5% YoY (vs -5.1% in previous quarter and historical rate +36.2%)
- EBITDA -62.3% YoY (vs -37.6% in previous quarter and historical rate +48.1%)
- EBITDA margin 3.4% decreased compared to 8.6% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 5.0x
The company showed EPS -$0.36 per share
Growth potential decreased by 20.8% to -42.7%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=WERN&q=2023 q4&id=723486)
(2024-02-06, After Market Close):
- Revenue -4.5% YoY (vs -1.2% in previous quarter and historical rate +12.0%)
- EBITDA -56.5% YoY (vs -23.8% in previous quarter and historical rate +2.9%)
- EBITDA margin 13.9% decreased compared to 30.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 6.0x
At the opening of the session the share price went up +3.7% vs S&P500 +0.6%
Growth potential decreased by 16.9% to +50.6%
------------------------------------------------
#ULH #reports
Universal Logistics I (Trucking) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=ULH&q=2023 q4&id=735771)
(2024-02-15, After Market Close):
- Revenue -14.8% YoY (vs -16.8% in previous quarter and historical rate +9.0%)
- EBITDA -15.6% YoY (vs -40.4% in previous quarter and historical rate +14.8%)
- EBITDA margin 13.8% decreased compared to 13.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.8% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 5.7x
At the opening of the session the share price went up +6.7% vs S&P500 -0.9%
Growth potential increased by 82.1% to +67.9%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161971)
(2024-02-05, Before Market Open):
- Revenue +0.4% YoY (vs -2.8% in previous quarter and historical rate +7.7%)
- EBITDA -21.6% YoY (vs -114.3% in previous quarter and historical rate -16.6%)
- EBITDA margin 4.5% decreased compared to 5.8% same period last year
- Net Debt decreased by $9.1 bln over the past reporting period (46.7% of market cap)
- FCF (LTM) -$1.2 bln (negative), 6.2% of market cap
- EV/EBITDA multiple is 42.0x compared to historical level (75th percentile) of 8.5x
The company showed EPS +$0.31 per share. At the opening of the session the share price went up +7.4% vs S&P500 -0.1%
Growth potential decreased by 146.7% to +52.8%
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=TROX&q=2023 q4&id=735761)
(2024-02-15, After Market Close):
- Revenue +5.7% YoY (vs -26.0% in previous quarter and historical rate +4.1%)
- EBITDA -26.0% YoY (vs -56.8% in previous quarter and historical rate +33.8%)
- EBITDA margin 11.2% decreased compared to 16.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 8.0% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 9.7x
The company showed EPS -$0.00 per share. At the opening of the session the share price went down -0.1% vs S&P500 -0.9%
Growth potential decreased by 22.7% to -4.5%
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2023 q4
(2024-02-14, Before Market Open):
- Revenue -4.7% YoY (vs -4.2% in previous quarter and historical rate +36.4%)
- EBITDA -90.6% YoY (vs +229.3% in previous quarter and historical rate +14.6%)
- EBITDA margin 0.1% decreased compared to 0.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.5% vs S&P500 +0.7%
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for 2023 q4
(2024-02-01, Before Market Open):
- Revenue -12.2% YoY (vs -19.3% in previous quarter and historical rate +8.5%)
- EBITDA -35.9% YoY (vs -38.5% in previous quarter and historical rate +10.3%)
- EBITDA margin 9.6% decreased compared to 13.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$0.4 bln (negative), 9.5% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$0.15 per share. At the opening of the session the share price went down -1.5% vs S&P500 +0.2%
Growth potential increased by 35.0% to +35.1%
------------------------------------------------
#SCCO #reports
Southern Copper (Mining company) reported for 2023 q4
(2024-02-01, Before Market Open):
- Revenue -18.6% YoY (vs +16.2% in previous quarter and historical rate +10.3%)
- EBITDA -31.4% YoY (vs +25.2% in previous quarter and historical rate +19.4%)
- EBITDA margin 46.9% decreased compared to 55.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 12.0x
Growth potential decreased by 9.4% to -16.4%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=SAIA&q=2023 q4&id=716321)
(2024-02-02, Before Market Open):
- Revenue +14.5% YoY (vs +6.2% in previous quarter and historical rate +17.4%)
- EBITDA -63.8% YoY (vs +6.1% in previous quarter and historical rate +22.7%)
- EBITDA margin 6.1% decreased compared to 19.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 27.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +4.1% vs S&P500 +0.3%
Growth potential changed insignificantly and equals -62.0%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161589)
(2024-02-14, After Market Close):
- Revenue -1.1% YoY (vs +6.1% in previous quarter and historical rate +19.5%)
- EBITDA -0.3% YoY (vs +6.0% in previous quarter and historical rate +17.3%)
- EBITDA margin 77.5% increased compared to 76.9% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +2.7% vs S&P500 +0.1%
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for 2023 q4
(2024-02-01, After Market Close):
- Revenue -24.4% YoY (vs -20.2% in previous quarter and historical rate +23.0%)
- EBITDA -23.8% YoY (vs -22.6% in previous quarter and historical rate +17.5%)
- EBITDA margin 8.9% has not changed compared to 8.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 16.2% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 6.5x
The company showed EPS -$0.10 per share. At the opening of the session the share price went down -0.8% vs S&P500 +0.3%
Growth potential increased by 42.7% to +80.5%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161511)
(2024-02-16, Before Market Open):
- Revenue -11.3% YoY (vs -4.3% in previous quarter and historical rate +6.5%)
- EBITDA +8.5% YoY (vs +40.5% in previous quarter and historical rate -6.6%)
- EBITDA margin 35.6% increased compared to 29.1% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (4.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 13.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.00 per share. At the opening of the session the share price went down -0.2% vs S&P500 -0.9%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=POR&q=2023 q4&id=735781)
(2024-02-16, Before Market Open):
- Revenue +5.5% YoY (vs +7.9% in previous quarter and historical rate +11.7%)
- EBITDA +172.9% YoY (vs -57.0% in previous quarter and historical rate +10.1%)
- EBITDA margin 77.9% increased compared to 30.1% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (10.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 11.6x
At the opening of the session the share price went up +0.8% vs S&P500 -0.9%
Growth potential increased by 113.3% to -108.1%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for 2023 q4
(2024-02-15, Before Market Open):
- Revenue -15.7% YoY (vs -15.9% in previous quarter and historical rate +51.9%)
- EBITDA -91.8% YoY (vs -20.7% in previous quarter and historical rate +100.9%)
- EBITDA margin 1.0% decreased compared to 10.0% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 8.1x
At the opening of the session the share price went down -5.2% vs S&P500 +0.1%
Growth potential decreased by 12.7% to +67.4%
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#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161656)
(2024-02-14, After Market Close):
- Revenue -5.9% YoY (vs -22.1% in previous quarter and historical rate +28.1%)
- EBITDA -75.6% YoY (vs +7.2% in previous quarter and historical rate +81.9%)
- EBITDA margin 13.2% decreased compared to 50.7% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.2 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 7.5x
The company showed EPS +$1.08 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.1%
Growth potential decreased by 20.8% to -27.9%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=ODFL&q=2023 q4&id=715841)
(2024-01-31, Before Market Open):
- Revenue +0.3% YoY (vs -5.5% in previous quarter and historical rate +15.0%)
- EBITDA +1.8% YoY (vs -5.9% in previous quarter and historical rate +21.4%)
- EBITDA margin 33.8% increased compared to 33.3% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 23.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.94 per share
Growth potential increased by 5.5% to -52.9%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=NUE&q=2023 q4&id=714799)
(2024-01-29, After Market Close):
- Revenue -11.7% YoY (vs -16.4% in previous quarter and historical rate +28.3%)
- EBITDA -109.9% YoY (vs -46.2% in previous quarter and historical rate +53.4%)
- EBITDA margin -2.4% decreased compared to 21.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$2.1 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 6.8x
The company showed EPS +$3.18 per share
Growth potential decreased by 41.2% to -32.6%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161602)
(2024-02-01, After Market Close):
- Revenue +13.0% YoY (vs +15.7% in previous quarter and historical rate +14.4%)
- EBITDA 0.0% YoY (vs +98.5% in previous quarter and historical rate +136.3%)
- EBITDA margin 10.2% decreased compared to 11.5% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.51 per share. At the opening of the session the share price went down -0.4% vs S&P500 -0.1%
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#NEE #reports
NextEra Energy (Electricity supplier) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161491)
(2024-01-25, Before Market Open):
- Revenue +11.6% YoY (vs +6.7% in previous quarter and historical rate +21.5%)
- EBITDA +80.8% YoY (vs +20.0% in previous quarter and historical rate +33.1%)
- EBITDA margin 86.6% increased compared to 53.4% same period last year
- Net Debt decreased by $82.9 bln over the past reporting period (72.7% of market cap)
- FCF (LTM) -$8.6 bln (negative), 7.5% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$2.51 per share. At the opening of the session the share price went up +3.4% vs S&P500 +0.2%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=MPC&q=2023 q4&id=714953)
(2024-01-30, Before Market Open):
- Revenue -8.2% YoY (vs -12.0% in previous quarter and historical rate +35.0%)
- EBITDA -37.9% YoY (vs +559700.0% in previous quarter and historical rate +47.8%)
- EBITDA margin 8.8% decreased compared to 13.0% same period last year
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 12.0x
Growth potential decreased by 10.5% to -70.4%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=MGY&q=2023 q4&id=735591)
(2024-02-14, After Market Close):
- Revenue -7.4% YoY (vs -34.6% in previous quarter and historical rate +51.6%)
- EBITDA -10.7% YoY (vs -39.9% in previous quarter and historical rate +88.3%)
- EBITDA margin 72.4% decreased compared to 75.1% same period last year
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 6.1x
The company showed EPS +$0.52 per share. At the opening of the session the share price went up +2.1% vs S&P500 +0.1%
------------------------------------------------
#MERC #reports
Mercer International (Paper and Paper Products) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161532)
(2024-02-15, After Market Close):
- Revenue -19.4% YoY (vs -11.6% in previous quarter and historical rate +14.0%)
- EBITDA -113.5% YoY (vs -73.9% in previous quarter and historical rate +15.2%)
- EBITDA margin -2.8% decreased compared to 16.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 45.4% of market cap
- EV/EBITDA multiple is -103.1x compared to historical level (75th percentile) of 8.7x
The company showed EPS -$1.31 per share. At the opening of the session the share price went down -5.1% vs S&P500 -0.9%
Growth potential decreased by 72.5% to -353.0%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for 2023 q4
(2024-01-24, Before Market Open):
- Revenue -22.5% YoY (vs +7.7% in previous quarter and historical rate +32.0%)
- EBITDA +21.6% YoY (vs -26.7% in previous quarter and historical rate +13.0%)
- EBITDA margin 22.5% increased compared to 14.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.0% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 6.0x
The company showed EPS +$0.06 per share
Growth potential increased by 41.1% to +51.7%
------------------------------------------------
#HES #reports
Hess (Energy services provider) reported for 2023 q4
(2024-01-31, Before Market Open):
- Revenue +8.3% YoY (vs -35.4% in previous quarter and historical rate +26.6%)
- EBITDA -115100.0% YoY (vs -264.0% in previous quarter and historical rate -10.3%)
- EBITDA margin -64.7% increased compared to -267.3% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$1.2 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is -25.0x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#GM #reports
General Motors (Automobile manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162081)
(2024-01-30, Before Market Open):
- Revenue -0.3% YoY (vs +5.4% in previous quarter and historical rate +17.5%)
- EBITDA +17.1% YoY (vs -2.6% in previous quarter and historical rate +19.7%)
- EBITDA margin 14.7% increased compared to 12.5% same period last year
- Net Debt increased by $34.9 bln over the past reporting period (61.8% of market cap)
- FCF (LTM) +$6.9 bln (positive), 12.2% of market cap
- EV/EBITDA multiple is 0.9x compared to historical level (75th percentile) of 7.5x
The company showed EPS +$1.59 per share
Growth potential decreased by 2.4% to +236.0%
------------------------------------------------
#FE #reports
FirstEnergy (Electricity service provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161667)
(2024-02-08, After Market Close):
- Revenue -1.0% YoY (vs +0.3% in previous quarter and historical rate +6.2%)
- EBITDA +54.0% YoY (vs +17.1% in previous quarter and historical rate +2.5%)
- EBITDA margin 30.4% increased compared to 19.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$1.9 bln (negative), 8.9% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.30 per share. At the opening of the session the share price went up +0.6% vs S&P500 +0.1%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161448)
(2024-02-14, After Market Close):
- Revenue +0.2% YoY (vs -9.6% in previous quarter and historical rate +33.3%)
- EBITDA +126.0% YoY (vs +11.2% in previous quarter and historical rate +81.6%)
- EBITDA margin 18.9% increased compared to 8.4% same period last year
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 10.8x
The company showed EPS +$0.40 per share. At the opening of the session the share price went down -0.1% vs S&P500 +0.1%
Growth potential increased by 81.5% to -78.3%
------------------------------------------------
#ES #reports
Eversource Energy (Electricity and gas supplier) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161654)
(2024-02-14, After Market Close):
- Revenue -34.5% YoY (vs -13.2% in previous quarter and historical rate +13.3%)
- EBITDA -30.3% YoY (vs +0.1% in previous quarter and historical rate +7.5%)
- EBITDA margin 33.5% increased compared to 31.5% same period last year
- Net Debt increased by $26.9 bln over the past reporting period (131.7% of market cap)
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$3.68 per share. At the opening of the session the share price went up +2.1% vs S&P500 +0.1%
------------------------------------------------
#EQT #reports
EQT Corporation (Gas and oil production) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161647)
(2024-02-13, After Market Close):
- Revenue -46.7% YoY (vs -72.7% in previous quarter and historical rate +64.2%)
- EBITDA -60.9% YoY (vs -90.4% in previous quarter and historical rate +94.1%)
- EBITDA margin 40.3% decreased compared to 55.0% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (4.3% of market cap)
- FCF (LTM) -$2.3 bln (negative), 18.4% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 6.9x
The company showed EPS +$1.13 per share. At the opening of the session the share price went down -4.0% vs S&P500 +0.7%
Growth potential increased by 19.9% to -120.4%
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161874)
(2024-02-06, After Market Close):
- Revenue -38.2% YoY (vs -47.5% in previous quarter and historical rate +88.7%)
- EBITDA -62.5% YoY (vs -66.7% in previous quarter and historical rate +98.5%)
- EBITDA margin 28.6% decreased compared to 47.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.8% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.5x
The company showed EPS +$0.03 per share. At the opening of the session the share price went down -3.9% vs S&P500 0.0%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161519)
(2024-02-15, After Market Close):
- Revenue -14.5% YoY (vs -7.0% in previous quarter and historical rate +6.5%)
- EBITDA +44.6% YoY (vs -12.7% in previous quarter and historical rate +7.4%)
- EBITDA margin 42.5% increased compared to 25.1% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0.6 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.8% vs S&P500 -0.9%
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#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=DUK&q=2023 q4&id=723737)
(2024-02-08, Before Market Open):
- Revenue +19.7% YoY (vs +0.3% in previous quarter and historical rate +4.7%)
- EBITDA -55.3% YoY (vs -1.5% in previous quarter and historical rate +7.6%)
- EBITDA margin 31.5% decreased compared to 84.4% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.9 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.8% vs S&P500 0.0%
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#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161480)
(2024-02-13, After Market Close):
- Revenue -55.4% YoY (vs -68.3% in previous quarter and historical rate +55.8%)
- EBITDA -64.0% YoY (vs -78.3% in previous quarter and historical rate +59.4%)
- EBITDA margin 57.4% decreased compared to 71.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 20.1% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went down -2.0% vs S&P500 +0.7%
Growth potential increased by 8.8% to -153.9%
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#COP #reports
ConocoPhillips (Gas and oil production) reported for 2023 q4
(2024-02-08, Before Market Open):
- Revenue -20.5% YoY (vs -31.2% in previous quarter and historical rate +68.8%)
- EBITDA -25.3% YoY (vs -38.1% in previous quarter and historical rate +85.1%)
- EBITDA margin 36.4% decreased compared to 38.7% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 9.2x
At the opening of the session the share price went up +0.7% vs S&P500 0.0%
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#CMS #reports
CMS Energy (Energy company) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161859)
(2024-02-01, Before Market Open):
- Revenue -14.4% YoY (vs -17.3% in previous quarter and historical rate +4.5%)
- EBITDA +41.5% YoY (vs +2.6% in previous quarter and historical rate +1.4%)
- EBITDA margin 41.6% increased compared to 25.2% same period last year
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.04 per share. At the opening of the session the share price went up +0.2% vs S&P500 +0.2%
Country: UNITED STATES
Sector: Utilities — Regulated Electric
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
