Key Financials (Download financials)
Ticker: AREC
Share price, USD: (-13.2%)
Common stocks: 60 063 500
Dividend Yield: 0.0%
FCF Yield LTM: -9.5%
EV / LTM EBITDA: -3.2x
Target EV / EBITDA (hist percentile):
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#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for 2025 q2
(2025-07-28, Before Market Open):
- Revenue -2.2% YoY (vs -1.1% in previous quarter and historical rate +10.2%)
- EBITDA -9500% YoY (vs -72700.0% in previous quarter and historical rate -42.1%)
- EBITDA margin -626.7% decreased compared to 6.5% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 21.1% of market cap
- EV/EBITDA multiple is -0.2x compared to historical level (75th percentile) of 0x
expected multiple is -0.2x
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#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2025 q2
(2025-07-28, After Market Close):
- Revenue +4.7% YoY (vs -3.8% in previous quarter and historical rate -10.2%)
- EBITDA -0.2% YoY (vs -55.6% in previous quarter and historical rate -21.4%)
- EBITDA margin 15.2% decreased compared to 15.9% same period last year
- Net Debt increased by $0.7 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$2.3 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 9x
expected multiple is 11.6x
Growth potential increased by 24.2% to +3.9%
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#PBR #reports
Petrobras (Largest Brazilian oil&gas player) reported for 2025 q1
(2025-05-12, After Market Close):
- Revenue -11.3% YoY (vs -23.2% in previous quarter and historical rate +1.0%)
- EBITDA -14.8% YoY (vs -47.6% in previous quarter and historical rate -7.3%)
- EBITDA margin 49.9% decreased compared to 51.9% same period last year
- Net Debt increased by $4.1 bln since the start of the year (5.0% of market cap)
- FCF (LTM) -$11.2 bln (negative), 13.6% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 3x
expected multiple is 3.9x
At the opening of the session the share price went down -0.3% vs S&P500 +0.2%
Growth potential decreased by 15.7% to -30.5%
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#ULH #reports
Universal Logistics I (Trucking) reported for 2025 q2
(2025-07-24, After Market Close):
- Revenue -14.7% YoY (vs -22.4% in previous quarter and historical rate -4.2%)
- EBITDA -33.3% YoY (vs -46.9% in previous quarter and historical rate +15.0%)
- EBITDA margin 14.2% decreased compared to 18.2% same period last year
- Net Debt increased by $0 bln since the start of the year (4.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 31.8% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 6.2x
expected multiple is 9.3x
At the opening of the session the share price went up +1.4% vs S&P500 +0.1%
Growth potential decreased by 70.7% to +66.3%
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#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for 2025 q2
(2025-07-23, After Market Close):
- Revenue +0.8% YoY (vs +0.1% in previous quarter and historical rate +7.3%)
- EBITDA +2.9% YoY (vs +20.8% in previous quarter and historical rate -11.3%)
- EBITDA margin 13.4% increased compared to 13.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.2% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 11.4x
expected multiple is 10.9x
At the opening of the session the share price went up +0.9% vs S&P500 +0.2%
Growth potential changed insignificantly and equals +14.1%
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#GM #reports
General Motors (Automobile manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=188054)
(2025-07-22, Before Market Open):
- Revenue -1.8% YoY (vs -7.3% in previous quarter and historical rate +12.8%)
- EBITDA -20.2% YoY (vs -28.5% in previous quarter and historical rate +4.3%)
- EBITDA margin 17.2% decreased compared to 21.2% same period last year
- Net Debt decreased by $11.3 bln since the start of the year (14.5% of market cap)
- FCF (LTM) +$4.4 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.7x
expected multiple is 2.1x
At the opening of the session the share price went down -2.8% vs S&P500 0.0%
Growth potential increased by 12.6% to -21.7%
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#SAIA #reports
Saia (Cargo carrier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187755)
(2025-07-25, Before Market Open):
- Revenue -0.7% YoY (vs +4.4% in previous quarter and historical rate +7.4%)
- EBITDA -14.7% YoY (vs -22.8% in previous quarter and historical rate +11.9%)
- EBITDA margin 19.8% decreased compared to 23.1% same period last year
- Net Debt increased by $0 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 12x
expected multiple is 15.4x
At the opening of the session the share price went up +12.0% vs S&P500 +0.1%
Growth potential decreased by 3.2% to -23.1%
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#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for 2025 q2
(2025-07-16, Before Market Open):
- Revenue -6.5% YoY (vs -10.8% in previous quarter and historical rate -5.6%)
- EBITDA -2.6% YoY (vs -19.5% in previous quarter and historical rate -15.3%)
- EBITDA margin 16.1% increased compared to 15.4% same period last year
- Net Debt increased by $0 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$0 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 7.5x
expected multiple is 7.7x
At the opening of the session the share price went up +2.8% vs S&P500 -0.2%
Growth potential changed insignificantly and equals +54.4%
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#FCX #reports
Freeport-McMoRan (Miner) reported for 2025 q2
(2025-07-23, Before Market Open):
- Revenue +14.5% YoY (vs -9.4% in previous quarter and historical rate +2.8%)
- EBITDA +21.2% YoY (vs -20.6% in previous quarter and historical rate -0.3%)
- EBITDA margin 40.9% increased compared to 38.6% same period last year
- Net Debt increased by $0 bln since the start of the year (0.0% of market cap)
- FCF (LTM) -$1.1 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 9x
expected multiple is 6.8x
At the opening of the session the share price went down -2.5% vs S&P500 +0.3%
Growth potential changed insignificantly and equals +40.8%
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2025 q1
(2025-05-19, Before Market Open):
- Revenue +28.5% YoY (vs +79.9% in previous quarter and historical rate +17.2%)
- EBITDA +82.8% YoY (vs +426.2% in previous quarter and historical rate +18.8%)
- EBITDA margin 38.6% increased compared to 27.1% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (19.1% of market cap)
- FCF (LTM) -$0 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 1.8x
expected multiple is -170.7x
At the opening of the session the share price went up +2.3% vs S&P500 -0.2%
Growth potential increased by 37.9% to -390.3%
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#VLO #reports
Valero Energy (Oil refinery company) reported for 2025 q2
(2025-07-24, Before Market Open):
- Revenue -13.3% YoY (vs -4.7% in previous quarter and historical rate -4.9%)
- EBITDA -6.4% YoY (vs -109.3% in previous quarter and historical rate +0.4%)
- EBITDA margin 6.0% increased compared to 5.5% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (0.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 19.1x compared to historical level (75th percentile) of 8.3x
expected multiple is 12.9x
At the opening of the session the share price went down -2.0% vs S&P500 +0.2%
Growth potential changed insignificantly and equals -63.9%
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#VET #reports
Vermilion Energy (Oil and Gas E and P) reported for 2025 q1
(2025-05-05, After Market Close):
- Revenue +7.6% YoY (vs -7.8% in previous quarter and historical rate +7.9%)
- EBITDA +4.5% YoY (vs -57.0% in previous quarter and historical rate +38.9%)
- EBITDA margin 95.9% decreased compared to 98.8% same period last year
- Net Debt increased by $1 bln since the start of the year (76.0% of market cap)
- FCF (LTM) -$1.4 bln (negative), 107.0% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.3x
At the opening of the session the share price went up +1.8% vs S&P500 +0.6%
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#VALE #reports
Vale (Steel company) reported for 2025 q1
(2025-04-24, After Market Close):
- Revenue -4% YoY (vs -22.4% in previous quarter and historical rate -9.3%)
- EBITDA -20.8% YoY (vs -73.6% in previous quarter and historical rate -17.2%)
- EBITDA margin 30.8% decreased compared to 37.4% same period last year
- Net Debt increased by $0 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 4.2x
expected multiple is 5x
Growth potential changed insignificantly and equals +39.2%
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187134)
(2025-07-16, After Market Close):
- Revenue +1.7% YoY (vs +5.4% in previous quarter and historical rate +20.1%)
- EBITDA -22.3% YoY (vs +51.9% in previous quarter and historical rate +71.8%)
- EBITDA margin 13.5% decreased compared to 17.7% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (1.4% of market cap)
- FCF (LTM) +$1.9 bln (positive), 6.5% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 6.9x
expected multiple is 44.1x
At the opening of the session the share price went up +3.9% vs S&P500 0.0%
Growth potential increased by 5.6% to -115.7%
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#ALK #reports
Alaska Air (Airline company) reported for 2025 q2
(2025-07-23, After Market Close):
- Revenue +27.9% YoY (vs +40.5% in previous quarter and historical rate +19.6%)
- EBITDA +5.8% YoY (vs -400.0% in previous quarter and historical rate +16.4%)
- EBITDA margin 12.9% decreased compared to 15.5% same period last year
- Net Debt increased by $0.4 bln since the start of the year (6.1% of market cap)
- FCF (LTM) -$5.5 bln (negative), 84.2% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 11.3x
expected multiple is -30.3x
At the opening of the session the share price went down -2.8% vs S&P500 +0.2%
Growth potential increased by 17.2% to -267.1%
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#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187012)
(2025-07-22, After Market Close):
- Revenue +61.5% YoY (vs +22.8% in previous quarter and historical rate -7.8%)
- EBITDA +98.1% YoY (vs +31.5% in previous quarter and historical rate +28.8%)
- EBITDA margin 72.4% increased compared to 59.1% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -1.8% vs S&P500 +0.3%
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#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186995)
(2025-05-28, Before Market Open):
- Revenue -1.9% YoY (vs -16.0% in previous quarter and historical rate -6.3%)
- EBITDA -17.6% YoY (vs -40.0% in previous quarter and historical rate +20.0%)
- EBITDA margin 8.9% decreased compared to 10.6% same period last year
- Net Debt increased by $0 bln since the start of the year (5.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.7% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went up +2.3% vs S&P500 +0.1%
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#POR #reports
Portland General Electric Company (Energy services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186962)
(2025-07-25, Before Market Open):
- Revenue +6.5% YoY (vs -0.1% in previous quarter and historical rate +27.5%)
- EBITDA +8% YoY (vs +8.8% in previous quarter and historical rate +47.7%)
- EBITDA margin 31.8% increased compared to 31.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 8.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 11.4x
expected multiple is 4.6x
Growth potential decreased by 40.3% to +369.2%
------------------------------------------------
#NEM #reports
Newmont Mining (Mineral supplier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186859)
(2025-07-24, After Market Close):
- Revenue +20.8% YoY (vs +24.5% in previous quarter and historical rate +22.3%)
- EBITDA +86.6% YoY (vs +201.0% in previous quarter and historical rate +44.3%)
- EBITDA margin 50.7% increased compared to 32.8% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (4.9% of market cap)
- FCF (LTM) +$3.3 bln (positive), 6.8% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 12x
expected multiple is 7.2x
Growth potential decreased by 18.6% to +67.0%
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#MXC #reports
Mexco Energy Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186848)
(2025-06-27, Before Market Open):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +13.9%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 50.0% has not changed compared to 50.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (5.9% of market cap)
- FCF (LTM) -$0 bln (negative), 5.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 5.5x
At the opening of the session the share price went down -4.5% vs S&P500 +0.2%
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#LUV #reports
Southwest Airlines (Airline services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186773)
(2025-07-23, After Market Close):
- Revenue -1.5% YoY (vs +1.6% in previous quarter and historical rate +9.9%)
- EBITDA -22.1% YoY (vs +1053.3% in previous quarter and historical rate +34.4%)
- EBITDA margin 8.6% decreased compared to 10.9% same period last year
- Net Debt increased by $1.8 bln since the start of the year (8.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 11.8x
expected multiple is -30.7x
At the opening of the session the share price went down -3.6% vs S&P500 +0.2%
Growth potential decreased by 16.9% to -150.5%
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#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2025 q1
(2025-05-07, After Market Close):
- Revenue -18% YoY (vs -28.0% in previous quarter and historical rate -2.0%)
- EBITDA -27.4% YoY (vs 0.0% in previous quarter and historical rate +16.4%)
- EBITDA margin 59.9% decreased compared to 67.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (34.1% of market cap)
- FCF (LTM) -$0 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 2.9x
At the opening of the session the share price went up +2.9% vs S&P500 +0.6%
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#ESEA #reports
Euroseas (Marine Shipping) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=213509)
(2025-06-18, Before Market Open):
- Revenue +19.1% YoY (vs +8.2% in previous quarter and historical rate +30.5%)
- EBITDA +88.5% YoY (vs 0.0% in previous quarter and historical rate +43.6%)
- EBITDA margin 87.5% increased compared to 55.3% same period last year
- Net Debt increased by $0.1 bln since the start of the year (29.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 55.2% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 1.9x
expected multiple is 7.1x
At the opening of the session the share price went up +8.8% vs S&P500 +0.1%
Growth potential decreased by 23.0% to -27.4%
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#EQT #reports
EQT Corporation (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186551)
(2025-07-22, After Market Close):
- Revenue +106.3% YoY (vs +85.2% in previous quarter and historical rate +8.0%)
- EBITDA +154.4% YoY (vs +219.0% in previous quarter and historical rate +44.2%)
- EBITDA margin 56.5% increased compared to 45.8% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (12.4% of market cap)
- FCF (LTM) -$8.3 bln (negative), 42.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 10.7x
expected multiple is 7.6x
At the opening of the session the share price went down -1.9% vs S&P500 +0.3%
Growth potential increased by 5.3% to +50.5%
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#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186446)
(2025-07-24, Before Market Open):
- Revenue +76.2% YoY (vs +62.1% in previous quarter and historical rate -1.9%)
- EBITDA +452.5% YoY (vs -159.8% in previous quarter and historical rate -17.4%)
- EBITDA margin 142.0% increased compared to 45.3% same period last year
- Net Debt decreased by $0.6 bln since the start of the year (7.7% of market cap)
- FCF (LTM) -$1.2 bln (negative), 16.0% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 12x
expected multiple is 13.9x
At the opening of the session the share price went up +2.7% vs S&P500 +0.2%
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#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186424)
(2025-05-30, Before Market Open):
- Revenue -8.7% YoY (vs -4.4% in previous quarter and historical rate +3.4%)
- EBITDA -9700% YoY (vs -2000.0% in previous quarter and historical rate -16.7%)
- EBITDA margin -30.6% increased compared to -58.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (14.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 21.4% of market cap
- EV/EBITDA multiple is -4.4x compared to historical level (75th percentile) of 4x
expected multiple is -5.5x
At the opening of the session the share price went down -14.0% vs S&P500 -0.1%
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#BKR #reports
Baker Hughes (Oilfield products provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186367)
(2025-07-22, After Market Close):
- Revenue -3.2% YoY (vs +0.1% in previous quarter and historical rate +10.8%)
- EBITDA +3.8% YoY (vs +10.0% in previous quarter and historical rate +33.6%)
- EBITDA margin 16.7% increased compared to 15.5% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0.9 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +3.7% vs S&P500 +0.3%
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2025 q1
(2025-04-24, Before Market Open):
- Revenue -46.1% YoY (vs -34.0% in previous quarter and historical rate -4.8%)
- EBITDA -44.3% YoY (vs -38.7% in previous quarter and historical rate -3.2%)
- EBITDA margin 47.7% increased compared to 46.2% same period last year
- Net Debt increased by $1 bln since the start of the year (5.1% of market cap)
- FCF (LTM) +$8 bln (positive), 38.8% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 6.1x
expected multiple is 5.4x
At the opening of the session the share price went up +5.2% vs S&P500 +0.1%
Growth potential decreased by 17.3% to +25.8%
------------------------------------------------
#GOGL #reports
Golden Ocean (Marine Shipping) reported for 2025 q1
(2025-05-21, Before Market Open):
- Revenue -42.5% YoY (vs -16.9% in previous quarter and historical rate -4.4%)
- EBITDA -90% YoY (vs -33.9% in previous quarter and historical rate +15.3%)
- EBITDA margin 8.5% decreased compared to 48.6% same period last year
- Net Debt increased by $0.1 bln since the start of the year (7.6% of market cap)
- FCF (LTM) -$0 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 7.2x
expected multiple is 10.7x
At the opening of the session the share price went down -3.2% vs S&P500 +0.2%
Growth potential decreased by 404.7% to +27.6%
------------------------------------------------
#PED #reports
PEDEVCO (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186138)
(2025-05-15, Before Market Open):
- Revenue +12.5% YoY (vs +175.0% in previous quarter and historical rate +70.0%)
- EBITDA -25% YoY (vs +200.0% in previous quarter and historical rate +73.7%)
- EBITDA margin 33.3% decreased compared to 50.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (12.0% of market cap)
- FCF (LTM) -$0 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 3.7x
At the opening of the session the share price went up +2.2% vs S&P500 -0.4%
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#BRN #reports
Barnwell Industries (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186129)
(2022-05-13, Before Market Open):
- Revenue -33.3% YoY (vs -33.3% in previous quarter and historical rate 0.0%)
- EBITDA -200% YoY (vs -50.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -25.0% decreased compared to 0.0% same period last year
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 2.6x
------------------------------------------------
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185974)
(2025-05-14, After Market Close):
- Revenue +100% YoY (vs 0.0% in previous quarter and historical rate +12.3%)
- EBITDA +175% YoY (vs -20.0% in previous quarter and historical rate +58.3%)
- EBITDA margin 68.8% increased compared to 50.0% same period last year
- Net Debt increased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 6.2% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185995)
(2025-05-13, After Market Close):
- Revenue 0% YoY (vs -4.8% in previous quarter and historical rate +20.3%)
- EBITDA -12.5% YoY (vs -16.7% in previous quarter and historical rate +27.1%)
- EBITDA margin 30.4% decreased compared to 34.8% same period last year
- Net Debt increased by $0 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 8.0% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 7x
At the opening of the session the share price went down -0.2% vs S&P500 +0.2%
------------------------------------------------
#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186029)
(2025-03-27, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -5.0%)
- EBITDA -100% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- Net Debt increased by $0 bln since the start of the year (21.8% of market cap)
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 6x
expected multiple is -1.9x
At the opening of the session the share price went up +5.8% vs S&P500 -0.2%
Growth potential increased by 54.5% to -712.3%
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186011)
(2025-05-14, After Market Close):
- Revenue -6% YoY (vs +6.4% in previous quarter and historical rate -10.7%)
- EBITDA +23.1% YoY (vs -133.3% in previous quarter and historical rate -26.1%)
- EBITDA margin 34.0% increased compared to 26.0% same period last year
- Net Debt increased by $0.2 bln since the start of the year (893.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 317.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 4.1x
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185833)
(2025-05-12, Before Market Open):
- Revenue -60% YoY (vs -42.9% in previous quarter and historical rate +23.8%)
- EBITDA -400% YoY (vs -800.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -150.0% decreased compared to -140.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (21.5% of market cap)
- FCF (LTM) +$0 bln (positive), 28.6% of market cap
- EV/EBITDA multiple is -1.4x compared to historical level (75th percentile) of 9.6x
At the opening of the session the share price went up +1.8% vs S&P500 +2.6%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185905)
(2023-08-08):
- Revenue -22% YoY (vs -15.8% in previous quarter and historical rate +23.2%)
- EBITDA -66.7% YoY (vs -55.8% in previous quarter and historical rate +11.0%)
- EBITDA margin 4.4% decreased compared to 10.4% same period last year
- Net Debt increased by $0 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$0 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 5.6x
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185881)
(2025-05-12, After Market Close):
- Revenue -5.3% YoY (vs -12.7% in previous quarter and historical rate -5.0%)
- EBITDA -1100% YoY (vs -78.8% in previous quarter and historical rate +27.6%)
- EBITDA margin -13.9% increased compared to -22.4% same period last year
- Net Debt increased by $0 bln since the start of the year (10.7% of market cap)
- FCF (LTM) -$0 bln (negative), 21.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 7.6x
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185634)
(2024-10-24, After Market Close):
- Revenue -15.3% YoY (vs -7.2% in previous quarter and historical rate -0.5%)
- EBITDA -27.8% YoY (vs -62.5% in previous quarter and historical rate -24.5%)
- EBITDA margin 8.4% decreased compared to 9.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 14.0% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 6.7x
expected multiple is 22.6x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 12.2% to -70.1%
------------------------------------------------
#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for 2025 q1
(2025-05-08, After Market Close):
- Revenue +10% YoY (vs -18.1% in previous quarter and historical rate +27.4%)
- EBITDA -3.4% YoY (vs -23.8% in previous quarter and historical rate +60.9%)
- EBITDA margin 50.9% decreased compared to 58.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (29.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 30.4% of market cap
- EV/EBITDA multiple is 0.9x compared to historical level (75th percentile) of 1.5x
At the opening of the session the share price went down -2.6% vs S&P500 +0.3%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for 2025 q1
(2025-05-07, After Market Close):
- Revenue -16.8% YoY (vs -17.0% in previous quarter and historical rate +21.0%)
- EBITDA -26.2% YoY (vs -26.2% in previous quarter and historical rate +19.9%)
- EBITDA margin 57.0% decreased compared to 64.2% same period last year
- Net Debt increased by $0.1 bln since the start of the year (49.7% of market cap)
- FCF (LTM) -$0 bln (negative), 11.3% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 3.3x
expected multiple is 3.7x
At the opening of the session the share price went up +1.2% vs S&P500 +0.6%
Growth potential decreased by 104.0% to +76.2%
------------------------------------------------
#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185504)
(2024-11-18, After Market Close):
- Revenue -100% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA -200% YoY (vs -900.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -100.0% decreased compared to 0.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (31.8% of market cap)
- FCF (LTM) +$0 bln (positive), 15.9% of market cap
- EV/EBITDA multiple is -0.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185492)
(2025-04-28, Before Market Open):
- Revenue -17.2% YoY (vs -5.6% in previous quarter and historical rate +14.4%)
- EBITDA -27.9% YoY (vs -47.8% in previous quarter and historical rate +23.6%)
- EBITDA margin 30.2% decreased compared to 34.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 4.1x
At the opening of the session the share price went up +2.1% vs S&P500 +0.1%
------------------------------------------------
#PHX #reports
PHX Minerals (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185016)
(2025-05-08, After Market Close):
- Revenue +57.1% YoY (vs 0.0% in previous quarter and historical rate +15.5%)
- EBITDA +300% YoY (vs -40.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 72.7% increased compared to 28.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (9.2% of market cap)
- FCF (LTM) +$0 bln (positive), 12.9% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 9.2x
------------------------------------------------
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184990)
(2025-05-08, Before Market Open):
- Revenue +2.3% YoY (vs -16.5% in previous quarter and historical rate +19.1%)
- EBITDA +16.4% YoY (vs -106.3% in previous quarter and historical rate +28.4%)
- EBITDA margin 78.9% increased compared to 69.3% same period last year
- Net Debt increased by $0.1 bln since the start of the year (13.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 16.2% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 5.7x
At the opening of the session the share price went up +7.9% vs S&P500 +0.6%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for 2025 q1
(2025-05-08, Before Market Open):
- Revenue +3.3% YoY (vs +5.8% in previous quarter and historical rate +4.7%)
- EBITDA -64.8% YoY (vs -62.6% in previous quarter and historical rate +1.5%)
- EBITDA margin 21.2% decreased compared to 62.3% same period last year
- Net Debt increased by $0.4 bln since the start of the year (2.5% of market cap)
- FCF (LTM) -$0.4 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 11.6x
expected multiple is 14.5x
At the opening of the session the share price went down -1.5% vs S&P500 +0.6%
Growth potential decreased by 46.5% to -33.6%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=95571)
(2025-05-06, After Market Close):
- Revenue -2.8% YoY (vs -4.8% in previous quarter and historical rate +7.7%)
- EBITDA +6.2% YoY (vs +9.5% in previous quarter and historical rate +37.1%)
- EBITDA margin 18.4% increased compared to 16.8% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$10.8 bln (negative), 20.1% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 9x
expected multiple is 8.7x
At the opening of the session the share price went up +2.8% vs S&P500 +0.1%
Growth potential decreased by 43.5% to +37.1%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185131)
(2025-02-20):
- Revenue +38.7% YoY (vs -20.0% in previous quarter and historical rate +22.3%)
- EBITDA +36% YoY (vs -27.3% in previous quarter and historical rate +22.8%)
- EBITDA margin 79.1% decreased compared to 80.6% same period last year
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 8.7x
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184941)
(2025-05-08, Before Market Open):
- Revenue +18.1% YoY (vs -3.7% in previous quarter and historical rate +12.0%)
- EBITDA +15.8% YoY (vs -20.1% in previous quarter and historical rate +0.1%)
- EBITDA margin 34.7% decreased compared to 35.4% same period last year
- Net Debt decreased by $1.5 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$5 bln (negative), 4.2% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went up +1.9% vs S&P500 +0.6%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for 2025 q1
(2025-05-08, Before Market Open):
- Revenue +26.7% YoY (vs +0.9% in previous quarter and historical rate +6.9%)
- EBITDA +45.8% YoY (vs -1.4% in previous quarter and historical rate +12.2%)
- EBITDA margin 54.5% increased compared to 47.4% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$6.2 bln (negative), 9.4% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 5.6x
expected multiple is 6.3x
At the opening of the session the share price went up +1.7% vs S&P500 +0.6%
Growth potential increased by 19.1% to +19.8%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184933)
(2025-05-08, After Market Close):
- Revenue 0% YoY (vs +1.9% in previous quarter and historical rate +24.3%)
- EBITDA -3300% YoY (vs -150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -61.5% decreased compared to 1.9% same period last year
- Net Debt increased by $0 bln since the start of the year (6.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 14.5% of market cap
- EV/EBITDA multiple is -11.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +4.1% vs S&P500 +0.3%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185158)
(2025-05-07, After Market Close):
- Revenue +13.1% YoY (vs -3.0% in previous quarter and historical rate +0.3%)
- EBITDA +21.6% YoY (vs +1.1% in previous quarter and historical rate +15.4%)
- EBITDA margin 40.6% increased compared to 37.8% same period last year
- Net Debt increased by $0.2 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 8x
expected multiple is 8.5x
At the opening of the session the share price went up +4.4% vs S&P500 +0.6%
Growth potential increased by 23.2% to +17.7%
------------------------------------------------
#CAPL #reports
CrossAmerica Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185222)
(2025-05-07, After Market Close):
- Revenue -8.5% YoY (vs -7.0% in previous quarter and historical rate +2.2%)
- EBITDA +366.7% YoY (vs 0.0% in previous quarter and historical rate +36.3%)
- EBITDA margin 3.2% increased compared to 0.6% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.4% vs S&P500 +0.6%
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184927)
(2025-05-08, Before Market Open):
- Revenue +39.7% YoY (vs -37.3% in previous quarter and historical rate +34.9%)
- EBITDA -190.5% YoY (vs -54.0% in previous quarter and historical rate +71.8%)
- EBITDA margin -41.5% decreased compared to 64.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (5.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 34.2% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 3.6x
At the opening of the session the share price went up +1.3% vs S&P500 +0.6%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185328)
(2025-05-07, After Market Close):
- Revenue +35.1% YoY (vs +30.2% in previous quarter and historical rate +9.7%)
- EBITDA +20.9% YoY (vs +30.2% in previous quarter and historical rate +29.3%)
- EBITDA margin 62.6% decreased compared to 70.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (2.8% of market cap)
- FCF (LTM) -$0.4 bln (negative), 6.2% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 3.3x
expected multiple is 2.1x
At the opening of the session the share price went up +2.8% vs S&P500 +0.6%
Growth potential increased by 1.2% to +76.2%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184604)
(2025-05-07, After Market Close):
- Revenue -27% YoY (vs +11.4% in previous quarter and historical rate +12.1%)
- EBITDA -15.7% YoY (vs +11.6% in previous quarter and historical rate +12.2%)
- EBITDA margin 92.9% increased compared to 80.5% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 18.2x compared to historical level (75th percentile) of 12x
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2025 q1
(2025-05-07, After Market Close):
- Revenue +43.3% YoY (vs +14.7% in previous quarter and historical rate -1.4%)
- EBITDA +78.6% YoY (vs +37.5% in previous quarter and historical rate +0.7%)
- EBITDA margin 58.1% increased compared to 46.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 29.4% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 4x
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2025 q1
(2025-05-07, After Market Close):
- Revenue +29.5% YoY (vs -56.5% in previous quarter and historical rate +14.2%)
- EBITDA +83.5% YoY (vs -53.9% in previous quarter and historical rate +17.0%)
- EBITDA margin 80.8% increased compared to 57.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 19.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2025 q1
(2025-05-06, After Market Close):
- Revenue -11.9% YoY (vs -16.1% in previous quarter and historical rate +17.6%)
- EBITDA -50% YoY (vs -105.8% in previous quarter and historical rate +30.9%)
- EBITDA margin 1.2% decreased compared to 2.1% same period last year
- Net Debt increased by $0.1 bln since the start of the year (10.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 12.0% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 3.9x
At the opening of the session the share price went down -5.1% vs S&P500 +0.1%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184575)
(2025-05-07, After Market Close):
- Revenue +13.9% YoY (vs -12.5% in previous quarter and historical rate +2.1%)
- EBITDA +20.2% YoY (vs +242.5% in previous quarter and historical rate +22.2%)
- EBITDA margin 47.5% increased compared to 45.0% same period last year
- Net Debt decreased by $8.2 bln since the start of the year (22.5% of market cap)
- FCF (LTM) -$12.3 bln (negative), 33.6% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 6.6x
expected multiple is 6.4x
Growth potential increased by 25.4% to -28.6%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184565)
(2025-05-07, After Market Close):
- Revenue -15.5% YoY (vs -43.0% in previous quarter and historical rate +4.7%)
- EBITDA -4.7% YoY (vs -39.2% in previous quarter and historical rate +50.3%)
- EBITDA margin 51.7% increased compared to 45.9% same period last year
- Net Debt increased by $0.2 bln since the start of the year (5.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 4.9x
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184667)
(2025-05-06, After Market Close):
- Revenue -2.2% YoY (vs -10.6% in previous quarter and historical rate -1.6%)
- EBITDA +40.6% YoY (vs -28.7% in previous quarter and historical rate -6.6%)
- EBITDA margin 22.2% increased compared to 15.5% same period last year
- Net Debt increased by $0.4 bln since the start of the year (3.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 7.7x
expected multiple is 6.9x
At the opening of the session the share price went down -0.3% vs S&P500 +0.1%
Growth potential increased by 17.6% to +2.6%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for 2025 q1
(2025-05-07, After Market Close):
- Revenue -4% YoY (vs -2.5% in previous quarter and historical rate +11.5%)
- EBITDA -11.9% YoY (vs -1.6% in previous quarter and historical rate +7.4%)
- EBITDA margin 72.2% decreased compared to 78.7% same period last year
- Net Debt increased by $0 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$0 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 12x
expected multiple is 7.7x
Growth potential increased by 2.4% to +62.6%
------------------------------------------------
#GOLD #reports
Barrick Gold (Mining company) reported for 2025 q1
(2025-05-07, Before Market Open):
- Revenue +13.9% YoY (vs +19.2% in previous quarter and historical rate +4.5%)
- EBITDA +31.4% YoY (vs +44.3% in previous quarter and historical rate +3.5%)
- EBITDA margin 48.9% increased compared to 42.4% same period last year
- Net Debt increased by $5 bln since the start of the year (14.4% of market cap)
- FCF (LTM) +$4.6 bln (positive), 13.4% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 8x
expected multiple is 7x
Growth potential decreased by 30.9% to +13.9%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184531)
(2025-05-07, After Market Close):
- Revenue -39.3% YoY (vs -14.7% in previous quarter and historical rate -11.2%)
- EBITDA -79.5% YoY (vs +33.3% in previous quarter and historical rate -3.9%)
- EBITDA margin 11.3% decreased compared to 33.3% same period last year
- Net Debt increased by $0 bln since the start of the year (2.4% of market cap)
- FCF (LTM) +$0 bln (positive), 7.6% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 8.8x
expected multiple is -10.8x
Growth potential decreased by 28.6% to -215.3%
------------------------------------------------
#DVN #reports
Devon Energy (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184647)
(2025-05-06, After Market Close):
- Revenue +23.8% YoY (vs +6.2% in previous quarter and historical rate +13.4%)
- EBITDA +4.6% YoY (vs -12.9% in previous quarter and historical rate +20.5%)
- EBITDA margin 35.0% decreased compared to 41.4% same period last year
- Net Debt decreased by $0.6 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$2.5 bln (negative), 12.1% of market cap
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 5.4x
At the opening of the session the share price went down -0.6% vs S&P500 +0.1%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184515)
(2025-05-07, Before Market Open):
- Revenue -18.2% YoY (vs -46.6% in previous quarter and historical rate +8.2%)
- EBITDA -126.1% YoY (vs -41700.0% in previous quarter and historical rate -7.3%)
- EBITDA margin -1.2% decreased compared to 3.7% same period last year
- Net Debt increased by $2.8 bln since the start of the year (301.0% of market cap)
- FCF (LTM) -$0 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is -9.7x compared to historical level (75th percentile) of 8.5x
At the opening of the session the share price went up +2.7% vs S&P500 +0.1%
------------------------------------------------
#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184889)
(2025-04-23, After Market Close):
- Revenue -3.6% YoY (vs +1.1% in previous quarter and historical rate +25.3%)
- EBITDA +16% YoY (vs -6.1% in previous quarter and historical rate +20.5%)
- EBITDA margin 10.8% increased compared to 9.0% same period last year
- Net Debt increased by $0.3 bln since the start of the year (101.1% of market cap)
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 5.6x
expected multiple is 5x
At the opening of the session the share price went up +3.4% vs S&P500 +0.1%
Growth potential decreased by 23.8% to +280.6%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184383)
(2025-05-05, After Market Close):
- Revenue +19.3% YoY (vs +26.0% in previous quarter and historical rate +17.8%)
- EBITDA +14.5% YoY (vs +37.8% in previous quarter and historical rate +46.6%)
- EBITDA margin 69.2% decreased compared to 72.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (10.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 58.0% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 3x
At the opening of the session the share price went up +21.6% vs S&P500 -0.8%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184244)
(2025-05-06, After Market Close):
- Revenue -0.4% YoY (vs -24.7% in previous quarter and historical rate +10.3%)
- EBITDA -57% YoY (vs -68.6% in previous quarter and historical rate +32.5%)
- EBITDA margin 19.2% decreased compared to 44.4% same period last year
- Net Debt increased by $0.5 bln since the start of the year (5.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184204)
(2025-05-06, Before Market Open):
- Revenue +5% YoY (vs +293.0% in previous quarter and historical rate +19.0%)
- EBITDA +15% YoY (vs +260.9% in previous quarter and historical rate +20.1%)
- EBITDA margin 45.1% increased compared to 41.2% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$1 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.0% vs S&P500 -0.8%
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184448)
(2025-05-05, After Market Close):
- Revenue +40.7% YoY (vs -3.3% in previous quarter and historical rate +23.7%)
- EBITDA +51.4% YoY (vs -7.4% in previous quarter and historical rate +19.9%)
- EBITDA margin 65.5% increased compared to 60.9% same period last year
- Net Debt increased by $2.6 bln since the start of the year (11.7% of market cap)
- FCF (LTM) -$3 bln (negative), 13.7% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 7x
expected multiple is 6.6x
At the opening of the session the share price went down -11.0% vs S&P500 -0.8%
Growth potential decreased by 10.1% to -12.7%
------------------------------------------------
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for 2025 q1
(2025-05-06, After Market Close):
- Revenue +72.6% YoY (vs +14.7% in previous quarter and historical rate +27.7%)
- EBITDA +159.2% YoY (vs +28.5% in previous quarter and historical rate -2.1%)
- EBITDA margin 34.3% increased compared to 22.9% same period last year
- Net Debt increased by $0.1 bln since the start of the year (4.4% of market cap)
- FCF (LTM) -$0.8 bln (negative), 25.8% of market cap
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 5.3x
------------------------------------------------
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2025 q1
(2025-05-05, Before Market Open):
- Revenue -4.8% YoY (vs -9.1% in previous quarter and historical rate +16.7%)
- EBITDA -5.3% YoY (vs -59.2% in previous quarter and historical rate +26.4%)
- EBITDA margin 13.2% has not changed compared to 13.3% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 2.3x
At the opening of the session the share price went up +1.3% vs S&P500 -0.8%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2025 q1
(2025-05-06, After Market Close):
- Revenue -2.2% YoY (vs -2.8% in previous quarter and historical rate -4.2%)
- EBITDA -9.1% YoY (vs -18.2% in previous quarter and historical rate +10.0%)
- EBITDA margin 1.5% decreased compared to 1.6% same period last year
- Net Debt increased by $0.3 bln since the start of the year (29.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 28.6% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 11x
expected multiple is 6.5x
Growth potential decreased by 46.0% to +112.6%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2025 q1
(2025-05-05, After Market Close):
- Revenue +81.8% YoY (vs +66.6% in previous quarter and historical rate +29.4%)
- EBITDA +74.5% YoY (vs +53.4% in previous quarter and historical rate +25.8%)
- EBITDA margin 68.4% decreased compared to 71.3% same period last year
- Net Debt increased by $0.3 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$8.2 bln (negative), 34.0% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.4x
expected multiple is 5.9x
Growth potential increased by 19.2% to -39.4%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184093)
(2025-05-05, Before Market Open):
- Revenue 0% YoY (vs +2.3% in previous quarter and historical rate +1.5%)
- EBITDA -34.1% YoY (vs +65.4% in previous quarter and historical rate +11.0%)
- EBITDA margin 3.1% decreased compared to 4.8% same period last year
- Net Debt increased by $0.6 bln since the start of the year (2.8% of market cap)
- FCF (LTM) +$1.3 bln (positive), 6.2% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 12x
expected multiple is 21.4x
At the opening of the session the share price went down -5.2% vs S&P500 -0.6%
Growth potential decreased by 103.4% to -60.6%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2025 q1
(2025-05-05, After Market Close):
- Revenue +24.1% YoY (vs -1.8% in previous quarter and historical rate +1.4%)
- EBITDA +200% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 15.3% increased compared to 6.3% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$0 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 5.3x
expected multiple is 4.3x
Growth potential increased by 21.0% to +112.3%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2025 q1
(2025-05-02, Before Market Open):
- Revenue +0.1% YoY (vs -1.1% in previous quarter and historical rate +7.9%)
- EBITDA -0.8% YoY (vs -7.1% in previous quarter and historical rate +40.1%)
- EBITDA margin 28.3% decreased compared to 28.6% same period last year
- Net Debt increased by $2 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$12.7 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went up +1.8% vs S&P500 +0.7%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for 2025 q1
(2025-04-29, Before Market Open):
- Revenue -18.9% YoY (vs -11.6% in previous quarter and historical rate +28.1%)
- EBITDA -15.6% YoY (vs -27.4% in previous quarter and historical rate +0.2%)
- EBITDA margin 12.3% increased compared to 11.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 6.1x
expected multiple is 6.7x
At the opening of the session the share price went down -1.7% vs S&P500 -1.1%
Growth potential decreased by 14.9% to +51.0%
------------------------------------------------
#GTE #reports
Gran Tierra Energy (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183972)
(2023-08-01, After Market Close):
- Revenue +8.2% YoY (vs -5.2% in previous quarter and historical rate +23.9%)
- EBITDA -14.1% YoY (vs -25.3% in previous quarter and historical rate +4.2%)
- EBITDA margin 46.2% decreased compared to 58.2% same period last year
- Net Debt increased by $0 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.1% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 7.8x
expected multiple is 11.4x
At the opening of the session the share price went down -4.0%
Growth potential decreased by 5.1% to -58.0%
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for 2025 q1
(2025-05-02, Before Market Open):
- Revenue -2.3% YoY (vs +10.7% in previous quarter and historical rate +8.5%)
- EBITDA -53.5% YoY (vs +81.8% in previous quarter and historical rate +10.4%)
- EBITDA margin 11.7% decreased compared to 24.7% same period last year
- Net Debt decreased by $23.8 bln since the start of the year (8.9% of market cap)
- FCF (LTM) -$1.4 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went up +1.2% vs S&P500 +0.7%
------------------------------------------------
#X #reports
U.S. Steel (Steel company) reported for 2025 q1
(2025-05-01, After Market Close):
- Revenue -10.4% YoY (vs -15.3% in previous quarter and historical rate -9.2%)
- EBITDA -65.1% YoY (vs -202.1% in previous quarter and historical rate -59.0%)
- EBITDA margin 3.4% decreased compared to 8.8% same period last year
- Net Debt increased by $0.2 bln since the start of the year (1.6% of market cap)
- FCF (LTM) -$1.5 bln (negative), 12.9% of market cap
- EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 7.9x
expected multiple is -234.2x
Growth potential increased by 28.4% to -140.6%
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for 2025 q1
(2025-04-30, After Market Close):
- Revenue -4.7% YoY (vs -1.5% in previous quarter and historical rate -4.7%)
- EBITDA -91.2% YoY (vs +145.5% in previous quarter and historical rate -8.5%)
- EBITDA margin 1.4% decreased compared to 14.6% same period last year
- Net Debt increased by $0.1 bln since the start of the year (14.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 19.5% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 10.3x
expected multiple is 10.4x
At the opening of the session the share price went up +0.2% vs S&P500 +1.0%
Growth potential increased by 39.9% to +72.7%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2025 q1
(2025-05-01, After Market Close):
- Revenue +50.9% YoY (vs +39.9% in previous quarter and historical rate +4.8%)
- EBITDA +50.9% YoY (vs +35.6% in previous quarter and historical rate +5.6%)
- EBITDA margin 66.6% has not changed compared to 66.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$1.6 bln (negative), 57.6% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 3.6x
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183880)
(2025-04-30, After Market Close):
- Revenue +2.3% YoY (vs -3.4% in previous quarter and historical rate +7.3%)
- EBITDA +43.8% YoY (vs +36.5% in previous quarter and historical rate +75.7%)
- EBITDA margin 11.4% increased compared to 8.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 11.1x
At the opening of the session the share price went down -11.7% vs S&P500 +1.0%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for 2025 q1
(2025-05-01, Before Market Open):
- Revenue -18.3% YoY (vs -19.6% in previous quarter and historical rate +6.4%)
- EBITDA -219.9% YoY (vs -350.6% in previous quarter and historical rate -1.5%)
- EBITDA margin -4.9% decreased compared to 3.3% same period last year
- Net Debt increased by $0.8 bln since the start of the year (40.6% of market cap)
- FCF (LTM) -$1.1 bln (negative), 53.4% of market cap
- EV/EBITDA multiple is -6.5x compared to historical level (75th percentile) of 2.9x
expected multiple is -8.2x
At the opening of the session the share price went up +3.5% vs S&P500 +1.0%
Growth potential decreased by 89.4% to -302.7%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for 2025 q1
(2025-05-01, After Market Close):
- Revenue -7.4% YoY (vs -12.1% in previous quarter and historical rate +13.2%)
- EBITDA -14.1% YoY (vs -24.0% in previous quarter and historical rate +18.9%)
- EBITDA margin 50.7% decreased compared to 54.6% same period last year
- Net Debt increased by $0.6 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 5.9x
expected multiple is 6.5x
Growth potential decreased by 8.2% to -6.1%
------------------------------------------------
#EGO #reports
Eldorado Gold (Mining company) reported for 2025 q1
(2025-05-01, After Market Close):
- Revenue +37.6% YoY (vs +43.4% in previous quarter and historical rate +16.9%)
- EBITDA +52.2% YoY (vs +74.8% in previous quarter and historical rate 0.0%)
- EBITDA margin 49.3% increased compared to 44.6% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (3.0% of market cap)
- FCF (LTM) +$0.2 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 6.5x
expected multiple is 5.2x
Growth potential decreased by 8.7% to +31.7%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2025 q1
(2025-05-01, After Market Close):
- Revenue +15.5% YoY (vs +20.0% in previous quarter and historical rate +6.9%)
- EBITDA +10% YoY (vs -6.7% in previous quarter and historical rate +6.3%)
- EBITDA margin 40.3% decreased compared to 42.3% same period last year
- Net Debt increased by $1.2 bln since the start of the year (4.8% of market cap)
- FCF (LTM) -$3.3 bln (negative), 13.0% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183822)
(2025-04-30, After Market Close):
- Revenue +9.7% YoY (vs +1.2% in previous quarter and historical rate +8.8%)
- EBITDA +9% YoY (vs +28.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 69.1% decreased compared to 69.6% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 5.5x
At the opening of the session the share price went up +1.9% vs S&P500 +1.0%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183627)
(2025-05-01, After Market Close):
- Revenue +12.1% YoY (vs +6.4% in previous quarter and historical rate +4.3%)
- EBITDA +9% YoY (vs -67.4% in previous quarter and historical rate -0.1%)
- EBITDA margin 35.2% decreased compared to 36.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$2.2 bln (negative), 5.5% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 12x
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183564)
(2025-04-30, Before Market Open):
- Revenue +8.7% YoY (vs +8.9% in previous quarter and historical rate +14.3%)
- EBITDA +15.3% YoY (vs -1.1% in previous quarter and historical rate +8.7%)
- EBITDA margin 40.7% increased compared to 38.4% same period last year
- Net Debt increased by $0.5 bln since the start of the year (2.0% of market cap)
- FCF (LTM) -$1.3 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.8% vs S&P500 -1.1%
------------------------------------------------
#HES #reports
Hess (Energy services provider) reported for 2025 q1
(2025-04-30, Before Market Open):
- Revenue +1.3% YoY (vs 0.0% in previous quarter and historical rate +2.6%)
- EBITDA -113600% YoY (vs -119100.0% in previous quarter and historical rate -32.1%)
- EBITDA margin -73.1% decreased compared to -53.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is -15.5x compared to historical level (75th percentile) of 0x
At the opening of the session the share price went down -2.0% vs S&P500 -1.1%
------------------------------------------------
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2025 q1
(2025-04-30, After Market Close):
- Revenue +52.7% YoY (vs -10.7% in previous quarter and historical rate +10.5%)
- EBITDA +65.2% YoY (vs -15.3% in previous quarter and historical rate +12.3%)
- EBITDA margin 57.3% increased compared to 53.0% same period last year
- Net Debt increased by $0.5 bln since the start of the year (9.5% of market cap)
- FCF (LTM) -$1 bln (negative), 18.9% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 8.2x
expected multiple is 9.3x
At the opening of the session the share price went down -0.7% vs S&P500 +1.0%
Growth potential decreased by 11.7% to -80.5%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183440)
(2025-05-01, Before Market Open):
- Revenue +25.3% YoY (vs +34.2% in previous quarter and historical rate +24.1%)
- EBITDA +33.5% YoY (vs +39.1% in previous quarter and historical rate -0.7%)
- EBITDA margin 36.2% increased compared to 34.0% same period last year
- Net Debt increased by $0.3 bln since the start of the year (3.8% of market cap)
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 10.4x
------------------------------------------------
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for 2025 q1
(2025-04-30, After Market Close):
- Revenue +20.6% YoY (vs -2.1% in previous quarter and historical rate +33.8%)
- EBITDA +92.1% YoY (vs -23.3% in previous quarter and historical rate +24.7%)
- EBITDA margin 33.9% increased compared to 21.3% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (1.6% of market cap)
- FCF (LTM) +$0.6 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 12x
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for 2025 q1
(2025-04-29, After Market Close):
- Revenue -7.4% YoY (vs -8.2% in previous quarter and historical rate +1.7%)
- EBITDA -28.9% YoY (vs -25.4% in previous quarter and historical rate -15.6%)
- EBITDA margin 9.0% decreased compared to 11.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 6.8x
expected multiple is 12.8x
Growth potential decreased by 21.8% to -8.7%
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#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2025 q1
(2025-04-29, After Market Close):
- Revenue +8.4% YoY (vs +0.5% in previous quarter and historical rate +41.4%)
- EBITDA +13.2% YoY (vs +134.0% in previous quarter and historical rate +52.6%)
- EBITDA margin 71.2% increased compared to 68.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (4.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.9% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 4.2x
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#GM #reports
General Motors (Automobile manufacturer) reported for 2025 q1
(2025-04-29, Before Market Open):
- Revenue -7.3% YoY (vs +11.0% in previous quarter and historical rate +13.3%)
- EBITDA -28.5% YoY (vs -54.8% in previous quarter and historical rate +4.6%)
- EBITDA margin 11.7% decreased compared to 15.2% same period last year
- Net Debt increased by $4.4 bln since the start of the year (6.5% of market cap)
- FCF (LTM) -$1.7 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 1.6x
expected multiple is 1.8x
At the opening of the session the share price went down -2.8% vs S&P500 -0.4%
Growth potential decreased by 11.3% to -19.0%
Country: UNITED STATES
Sector: Coking Coal
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
