#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for 2023 q3
(2023-11-02, Before Market Open):
- Revenue -8.9% YoY (vs -39.1% in previous quarter and historical rate +44.6%)
- EBITDA +12.9% YoY (vs -40.2% in previous quarter and historical rate +59.4%)
- EBITDA margin 58.9% increased compared to 47.5% same period last year
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 6.8x
The company showed EPS +$2.13 per share vs analyst consensus of +$1.44. At the opening of the session the share price went up +0.6% vs S&P500 +0.7%
Growth potential changed insignificantly and equals -5.2%
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#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36837)
(2023-11-30, Before Market Open):
- Revenue +0.5% YoY (vs -11.7% in previous quarter and historical rate +39.6%)
- EBITDA +300.0% YoY (vs -10.5% in previous quarter and historical rate +60.2%)
- EBITDA margin 16.3% increased compared to 4.1% 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), 3.7% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 8.5x
The company showed EPS +$1.49 per share vs analyst consensus of +$0.52. At the opening of the session the share price went up +30.3% vs S&P500 +0.1%
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=TECK&q=2023 q1&id=609345)
(2023-04-26, Before Market Open):
- Revenue +1.0% YoY (vs -22.2% in previous quarter and historical rate +34.4%)
- EBITDA +144.4% YoY (vs -41.7% in previous quarter and historical rate +96.8%)
- EBITDA margin 30.3% increased compared to 12.5% same period last year
- Net Debt decreased by $6.7 bln over the past reporting period (34.5% of market cap)
- FCF (LTM) -$2.1 bln (negative), 10.7% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.35 per share vs analyst consensus of +$1.40. At the opening of the session the share price went up +5.1% vs S&P500 +0.4%
Growth potential increased by 5.4% to +101.7%
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for [2023 q3](https://eninvs.com/press_release.php?ticker=TECK&q=2023 q3&id=688468)
(2023-10-24, Before Market Open):
- Revenue +1.0% YoY (vs -22.2% in previous quarter and historical rate +34.4%)
- EBITDA +144.4% YoY (vs -41.7% in previous quarter and historical rate +96.8%)
- EBITDA margin 30.3% increased compared to 12.5% same period last year
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$0.52 per share vs analyst consensus of +$1.17. At the opening of the session the share price went down -4.4% vs S&P500 +0.4%
Growth potential increased by 33.4% to +94.6%
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#GOGL #reports
Golden Ocean (Marine Shipping) reported for [2023 q3](https://eninvs.com/press_release.php?ticker=GOGL&q=2023 q3&id=707432)
(2023-11-21, Before Market Open):
- Revenue -21.3% YoY (vs -19.6% in previous quarter and historical rate +23.9%)
- EBITDA -40.3% YoY (vs -47.0% in previous quarter and historical rate +62.7%)
- EBITDA margin 36.0% decreased compared to 47.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (9.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 21.4% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 9.9x
At the opening of the session the share price went up +6.1% vs S&P500 -0.3%
Growth potential increased by 104.6% to -213.8%
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#DEN #reports
Denbury (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160609)
(2023-11-09, After Market Close):
- Revenue -19.1% YoY (vs -31.7% in previous quarter and historical rate +33.4%)
- EBITDA +4.6% YoY (vs -23.4% in previous quarter and historical rate +43.4%)
- EBITDA margin 76.9% increased compared to 59.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.2x
The company showed EPS -$0.06 per share vs analyst consensus of +$1.46
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#ETR #reports
Entergy (Electricity service provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146360)
(2023-04-26, Before Market Open):
- Revenue -14.8% YoY (vs -16.2% in previous quarter and historical rate +8.4%)
- EBITDA +16.9% YoY (vs +242.4% in previous quarter and historical rate +6.7%)
- EBITDA margin 38.1% increased compared to 27.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.14 per share vs analyst consensus of +$1.42. At the opening of the session the share price went down -0.6% vs S&P500 +0.4%
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#ES #reports
Eversource Energy (Electricity and gas supplier) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146013)
(2023-05-03, After Market Close):
- Revenue -13.2% YoY (vs +2.2% in previous quarter and historical rate +16.9%)
- EBITDA +0.1% YoY (vs +17.5% in previous quarter and historical rate +11.1%)
- EBITDA margin 30.8% increased compared to 26.7% same period last year
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.41 per share vs analyst consensus of +$1.34. At the opening of the session the share price went down -0.1% vs S&P500 -0.2%
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#DTE #reports
DTE Energy (Energy services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25770)
(2023-04-27, Before Market Open):
- Revenue -45.0% YoY (vs -45.5% in previous quarter and historical rate +9.4%)
- EBITDA +3.1% YoY (vs +44.4% in previous quarter and historical rate +8.1%)
- EBITDA margin 32.6% increased compared to 17.4% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (3.9% of market cap)
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.33 per share vs analyst consensus of +$1.25. At the opening of the session the share price went down -0.5% vs S&P500 +0.5%
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#ETR #reports
Entergy (Electricity service provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157337)
(2023-11-01, Before Market Open):
- Revenue -14.8% YoY (vs -16.2% in previous quarter and historical rate +8.4%)
- EBITDA +16.9% YoY (vs +242.4% in previous quarter and historical rate +6.7%)
- EBITDA margin 38.1% increased compared to 27.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.5 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.14 per share vs analyst consensus of +$2.87. At the opening of the session the share price went up +0.4% vs S&P500 +0.2%
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#ES #reports
Eversource Energy (Electricity and gas supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158268)
(2023-11-05, After Market Close):
- Revenue -13.2% YoY (vs +2.2% in previous quarter and historical rate +16.9%)
- EBITDA +0.1% YoY (vs +17.5% in previous quarter and historical rate +11.1%)
- EBITDA margin 30.8% increased compared to 26.7% same period last year
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.97 per share vs analyst consensus of +$1.09. At the opening of the session the share price went down -1.1% vs S&P500 +0.1%
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#DTE #reports
DTE Energy (Energy services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156796)
(2023-11-01, Before Market Open):
- Revenue -45.0% YoY (vs -45.5% in previous quarter and historical rate +9.4%)
- EBITDA +3.1% YoY (vs +44.4% in previous quarter and historical rate +8.1%)
- EBITDA margin 32.6% increased compared to 17.4% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (3.9% of market cap)
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.61 per share vs analyst consensus of +$2.03. At the opening of the session the share price went down -2.3% vs S&P500 +0.2%
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#GM #reports
General Motors (Automobile manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26755)
(2023-04-25, Before Market Open):
- Revenue +5.4% YoY (vs +25.1% in previous quarter and historical rate +19.3%)
- EBITDA -2.6% YoY (vs +15.1% in previous quarter and historical rate +27.8%)
- EBITDA margin 13.6% decreased compared to 14.7% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (5.1% of market cap)
- FCF (LTM) +$4.6 bln (positive), 11.3% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$2.21 per share vs analyst consensus of +$1.73. At the opening of the session the share price went down -0.9% vs S&P500 -0.3%
Growth potential decreased by 202.3% to +380.2%
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#GM #reports
General Motors (Automobile manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32143)
(2023-10-24, Before Market Open):
- Revenue +5.4% YoY (vs +25.1% in previous quarter and historical rate +19.3%)
- EBITDA -2.6% YoY (vs +15.1% in previous quarter and historical rate +27.8%)
- EBITDA margin 13.6% decreased compared to 14.7% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (5.1% of market cap)
- FCF (LTM) +$4.6 bln (positive), 11.3% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$2.20 per share vs analyst consensus of +$1.60. At the opening of the session the share price went down -2.8% vs S&P500 +0.4%
Growth potential decreased by 202.3% to +380.2%
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#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160332)
(2023-11-15, After Market Close):
- Revenue -45.5% YoY (vs -47.1% in previous quarter and historical rate +32.5%)
- EBITDA -65.5% YoY (vs -75.8% in previous quarter and historical rate +49.0%)
- EBITDA margin 37.0% decreased compared to 58.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (9.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 52.3% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 5.6x
On post-market the stock shows a growth by +1.9% vs S&P500 0.0%
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2023 q3
(2023-11-15, Before Market Open):
- Revenue -60.6% YoY (vs -61.8% in previous quarter and historical rate +55.7%)
- EBITDA -240.0% YoY (vs -87.9% in previous quarter and historical rate +68.1%)
- EBITDA margin -211.5% decreased compared to 59.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 46.9% of market cap
- EV/EBITDA multiple is -4.2x compared to historical level (75th percentile) of 1.5x
At the opening of the session the share price went down -11.5% vs S&P500 +0.1%
Growth potential decreased by 2263.7% to -3995.0%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36363)
(2023-11-14, Before Market Open):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate -14.9%)
- EBITDA -200.0% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -25.0% has not changed compared to -25.0% same period last year
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 7.0x
At the opening of the session the share price went down -0.7% vs S&P500 +1.0%
Growth potential decreased by 4.9% to +536.4%
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#PXD #reports
Pioneer Natural Resources (Patroleum company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26572)
(2023-04-26, After Market Close):
- Revenue -14.6% YoY (vs -32.9% in previous quarter and historical rate +54.0%)
- EBITDA -16.0% YoY (vs -38.7% in previous quarter and historical rate +73.6%)
- EBITDA margin 53.2% decreased compared to 54.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.3 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 9.4x
The company showed EPS +$5.21 per share vs analyst consensus of +$4.91. At the opening of the session the share price went down -2.0% vs S&P500 +0.5%
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#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=159830)
(2023-11-13, After Market Close):
- Revenue -25.0% YoY (vs -38.5% in previous quarter and historical rate +98.0%)
- EBITDA -266.7% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -55.6% decreased compared to 25.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (7.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 45.3% of market cap
- EV/EBITDA multiple is -13.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +3.7% vs S&P500 -0.1%
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#PXD #reports
Pioneer Natural Resources (Patroleum company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34180)
(2023-11-02, After Market Close):
- Revenue -14.6% YoY (vs -32.9% in previous quarter and historical rate +54.0%)
- EBITDA -16.0% YoY (vs -38.7% in previous quarter and historical rate +73.6%)
- EBITDA margin 53.2% decreased compared to 54.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.3 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 9.4x
The company showed EPS +$5.41 per share vs analyst consensus of +$5.16. At the opening of the session the share price went down -0.3% vs S&P500 +0.4%
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#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36118)
(2023-11-13, Before Market Open):
- Revenue -2.8% YoY (vs -2.6% in previous quarter and historical rate +7.4%)
- EBITDA -114.3% YoY (vs -102.5% in previous quarter and historical rate -16.0%)
- EBITDA margin -1.2% decreased compared to 7.8% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) -$0.9 bln (negative), 5.1% of market cap
- EV/EBITDA multiple is 31.9x compared to historical level (75th percentile) of 8.1x
At the opening of the session the share price went up +3.9% vs S&P500 +0.5%
Growth potential decreased by 266.9% to +82.1%
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#SO #reports
Southern (Electricity supplier) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148029)
(2023-04-27, Before Market Open):
- Revenue -16.7% YoY (vs -20.2% in previous quarter and historical rate +10.5%)
- EBITDA +2.8% YoY (vs -14.2% in previous quarter and historical rate +6.1%)
- EBITDA margin 48.3% increased compared to 39.2% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$4.7 bln (negative), 6.4% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.79 per share vs analyst consensus of +$0.71. At the opening of the session the share price went up +0.3% vs S&P500 +0.5%
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#NEE #reports
NextEra Energy (Electricity supplier) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147160)
(2023-04-25, Before Market Open):
- Revenue +6.7% YoY (vs +41.8% in previous quarter and historical rate +20.2%)
- EBITDA +20.0% YoY (vs +100.0% in previous quarter and historical rate +26.6%)
- EBITDA margin 53.8% increased compared to 47.9% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$11.2 bln (negative), 10.1% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.84 per share vs analyst consensus of +$0.72. At the opening of the session the share price went down -1.7% vs S&P500 -0.3%
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#SO #reports
Southern (Electricity supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157075)
(2023-11-02, Before Market Open):
- Revenue -16.7% YoY (vs -20.2% in previous quarter and historical rate +10.5%)
- EBITDA +2.8% YoY (vs -14.2% in previous quarter and historical rate +6.1%)
- EBITDA margin 48.3% increased compared to 39.2% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$4.7 bln (negative), 6.4% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.29 per share vs analyst consensus of +$1.46. At the opening of the session the share price went down -1.5% vs S&P500 +0.7%
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#NEE #reports
NextEra Energy (Electricity supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158532)
(2023-10-24, Before Market Open):
- Revenue +6.7% YoY (vs +41.8% in previous quarter and historical rate +20.2%)
- EBITDA +20.0% YoY (vs +100.0% in previous quarter and historical rate +26.6%)
- EBITDA margin 53.8% increased compared to 47.9% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$11.2 bln (negative), 10.1% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.60 per share vs analyst consensus of +$0.90. At the opening of the session the share price went up +5.7% vs S&P500 +0.4%
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#NGL-PB #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=159650):
- Revenue -8.4% YoY (vs -35.3% in previous quarter and historical rate +14.4%)
- EBITDA +1588.9% YoY (vs -20.3% in previous quarter and historical rate +48.1%)
- EBITDA margin 8.3% increased compared to 0.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.6 bln (positive), 19.3% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.00 per share
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#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158890)
(2023-11-08, After Market Close):
- Revenue -28.0% YoY (vs -12.0% in previous quarter and historical rate +17.4%)
- EBITDA -96.2% YoY (vs -60.0% in previous quarter and historical rate +77.7%)
- EBITDA margin 1.9% decreased compared to 34.7% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (7.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 13.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.56 per share vs analyst consensus of -$0.08
Growth potential changed insignificantly and equals -77.2%
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#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158881)
(2023-11-08, After Market Close):
- Revenue -39.0% YoY (vs -34.1% in previous quarter and historical rate +10.9%)
- EBITDA -121.3% YoY (vs -53.1% in previous quarter and historical rate +42.5%)
- EBITDA margin -15.7% decreased compared to 44.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 5.2x
The company showed EPS -$0.75 per share vs analyst consensus of +$0.64. At the opening of the session the share price went up +2.8% vs S&P500 +0.1%
Growth potential changed insignificantly and equals -171.5%
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#ESEA #reports
Euroseas (Marine Shipping) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=188649)
(2023-11-09, Before Market Open):
- Revenue +10.9% YoY (vs 0.0% in previous quarter and historical rate +65.8%)
- EBITDA +44.4% YoY (vs +6.1% in previous quarter and historical rate +93.3%)
- EBITDA margin 76.5% increased compared to 58.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (9.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 12.2% of market cap
- EV/EBITDA multiple is 0.9x compared to historical level (75th percentile) of 8.3x
At the opening of the session the share price went up +3.0% vs S&P500 +0.1%
Growth potential increased by 247.3% to +234.2%
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#DSKE #reports
Daseke (Trucking) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35539)
(2023-11-09, Before Market Open):
- Revenue -13.2% YoY (vs -15.4% in previous quarter and historical rate +3.2%)
- EBITDA +135.0% YoY (vs -16.7% in previous quarter and historical rate +29.9%)
- EBITDA margin 11.7% increased compared to 4.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (12.5% of market cap)
- FCF (LTM) -$0.4 bln (negative), 176.6% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 7.4x
At the opening of the session the share price went down -5.1% vs S&P500 +0.1%
Growth potential decreased by 1.4% to -358.8%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=159242)
(2023-11-09, After Market Close):
- Revenue -23.8% YoY (vs -6.2% in previous quarter and historical rate +16.9%)
- EBITDA -166.7% YoY (vs -300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -8.3% decreased compared to 9.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 16.4% of market cap
- EV/EBITDA multiple is -25.6x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#CLMT #reports
Calumet Specialty Products Partners (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35533)
(2023-11-09, Before Market Open):
- Revenue -1.4% YoY (vs -28.5% in previous quarter and historical rate +26.6%)
- EBITDA +159.8% YoY (vs -75.0% in previous quarter and historical rate +26.9%)
- EBITDA margin 18.5% increased compared to 7.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.4 bln (negative), 37.3% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +22.3% vs S&P500 +0.1%
------------------------------------------------
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=159240)
(2023-11-09, After Market Close):
- Revenue -36.9% YoY (vs -1.6% in previous quarter and historical rate +26.9%)
- EBITDA -300.0% YoY (vs -8100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -2.4% increased compared to -123.8% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (22.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 40.3% of market cap
- EV/EBITDA multiple is -0.2x compared to historical level (75th percentile) of 4.0x
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33001)
(2023-10-27, Before Market Open):
- Revenue +1.4% YoY (vs +4.1% in previous quarter and historical rate +26.9%)
- EBITDA -41.2% YoY (vs +47.1% in previous quarter and historical rate +121.2%)
- EBITDA margin 36.3% decreased compared to 62.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 4.0x
The company showed EPS +$1.18 per share vs analyst consensus of +$1.39. At the opening of the session the share price went down -1.6% vs S&P500 +0.4%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35061)
(2023-11-07, After Market Close):
- Revenue -13.8% YoY (vs -9.7% in previous quarter and historical rate +31.7%)
- EBITDA +148.0% YoY (vs +10.8% in previous quarter and historical rate +12.3%)
- EBITDA margin 1.7% increased compared to 0.6% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (26.9% of market cap)
- FCF (LTM) +$0.7 bln (positive), 44.2% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.89 per share vs analyst consensus of +$0.50. At the opening of the session the share price went down -4.0% vs S&P500 0.0%
Growth potential increased by 65.6% to +37.9%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35502)
(2023-11-08, After Market Close):
- Revenue -10.7% YoY (vs +2.0% in previous quarter and historical rate +11.7%)
- EBITDA +2.7% YoY (vs +6.6% in previous quarter and historical rate +8.4%)
- EBITDA margin 48.3% increased compared to 42.0% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$12.0 bln (negative), 60.0% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35102)
(2023-11-07, After Market Close):
- Revenue -46.6% YoY (vs -54.0% in previous quarter and historical rate +33.6%)
- EBITDA -68.6% YoY (vs -81.7% in previous quarter and historical rate +62.8%)
- EBITDA margin 38.0% decreased compared to 64.7% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.15
------------------------------------------------
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158386)
(2023-11-07, After Market Close):
- Revenue +22.7% YoY (vs +13.6% in previous quarter and historical rate +95.2%)
- EBITDA +14.9% YoY (vs -8.6% in previous quarter and historical rate 0.0%)
- EBITDA margin 71.3% decreased compared to 76.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 4.9x
On post-market the stock shows a decrease by -1.7% vs S&P500 -0.4%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158336)
(2023-11-07, After Market Close):
- Revenue -22.1% YoY (vs -37.6% in previous quarter and historical rate +25.9%)
- EBITDA +7.2% YoY (vs -54.8% in previous quarter and historical rate +81.8%)
- EBITDA margin 78.0% increased compared to 56.7% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$1.3 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 7.7x
On post-market the stock shows a growth by +0.9% vs S&P500 -0.4%
Growth potential increased by 15.6% to -19.1%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158380)
(2023-11-07, After Market Close):
- Revenue -25.4% YoY (vs -32.6% in previous quarter and historical rate +38.6%)
- EBITDA -42.7% YoY (vs -47.0% in previous quarter and historical rate +45.4%)
- EBITDA margin 36.0% decreased compared to 46.9% same period last year
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 6.7x
The company showed EPS +$1.47 per share vs analyst consensus of +$1.77. On post-market the stock shows a decrease by -1.6% vs S&P500 -0.4%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35063)
(2023-11-07, After Market Close):
- Revenue -33.7% YoY (vs -36.8% in previous quarter and historical rate +28.3%)
- EBITDA -72.3% YoY (vs -68.1% in previous quarter and historical rate +88.1%)
- EBITDA margin 10.8% decreased compared to 25.9% same period last year
- Net Debt decreased by $3.1 bln over the past reporting period (25.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 8.7x
The company showed EPS -$0.04 per share vs analyst consensus of +$1.23. On post-market the stock shows a decrease by -1.3% vs S&P500 -0.4%
Growth potential decreased by 20.1% to +40.0%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35164)
(2023-08-08):
- Revenue +36.5% YoY (vs -1.4% in previous quarter and historical rate +62.5%)
- EBITDA -35.4% YoY (vs -53.8% in previous quarter and historical rate +69.8%)
- EBITDA margin 16.6% decreased compared to 35.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (7.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 6.7% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.45 per share vs analyst consensus of +$0.83
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34995)
(2023-11-07, After Market Close):
- Revenue -47.5% YoY (vs -57.1% in previous quarter and historical rate +89.1%)
- EBITDA -66.7% YoY (vs -83.3% in previous quarter and historical rate +87.1%)
- EBITDA margin 28.6% decreased compared to 45.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 6.4x
The company showed EPS +$0.04 per share vs analyst consensus of +$0.21. On post-market the stock shows a decrease by -4.4% vs S&P500 -0.4%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34963)
(2023-11-07, Before Market Open):
- Revenue -10.8% YoY (vs -29.9% in previous quarter and historical rate +41.3%)
- EBITDA +144.4% YoY (vs -76.3% in previous quarter and historical rate +41.8%)
- EBITDA margin 6.5% increased compared to 2.4% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (15.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 9.4x
At the opening of the session the share price went down -1.8% vs S&P500 +0.2%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158233)
(2023-11-06, After Market Close):
- Revenue +1.6% YoY (vs -29.3% in previous quarter and historical rate +45.7%)
- EBITDA +177.7% YoY (vs -30.0% in previous quarter and historical rate +112.7%)
- EBITDA margin 81.2% increased compared to 29.7% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.2% of market cap)
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 8.3x
At the opening of the session the share price went down -7.9% vs S&P500 +0.2%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34891)
(2023-11-06, After Market Close):
- Revenue +25.4% YoY (vs -15.3% in previous quarter and historical rate +40.7%)
- EBITDA -28.0% YoY (vs -60.7% in previous quarter and historical rate +71.9%)
- EBITDA margin 9.0% decreased compared to 15.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (9.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -2.5% vs S&P500 +0.2%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=158222)
(2023-11-07, Before Market Open):
- Revenue -12.6% YoY (vs -6.4% in previous quarter and historical rate +5.5%)
- EBITDA -5.4% YoY (vs +5.6% in previous quarter and historical rate +4.6%)
- EBITDA margin 45.5% increased compared to 42.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.4 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 11.8x
At the opening of the session the share price went down -0.3% vs S&P500 +0.2%
Growth potential increased by 2.8% to +19.6%
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34883)
(2023-11-06, After Market Close):
- Revenue -49.4% YoY (vs -54.6% in previous quarter and historical rate +68.7%)
- EBITDA -59.6% YoY (vs -67.3% in previous quarter and historical rate +82.0%)
- EBITDA margin 62.2% decreased compared to 77.9% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (9.8% of market cap)
- FCF (LTM) -$1.0 bln (negative), 4.3% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 10.5x
At the opening of the session the share price went up +1.1% vs S&P500 +0.2%
Growth potential decreased by 7.5% to -25.5%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34769)
(2023-11-08, After Market Close):
- Revenue -46.5% YoY (vs -52.9% in previous quarter and historical rate +23.9%)
- EBITDA -66.2% YoY (vs -62.0% in previous quarter and historical rate +67.1%)
- EBITDA margin 57.9% decreased compared to 91.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 8.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 3.3x
At the opening of the session the share price went up +0.6% vs S&P500 -0.4%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for [2023 q3](https://eninvs.com/press_release.php?ticker=FANG&q=2023 q3&id=700949)
(2023-11-06, After Market Close):
- Revenue -4.0% YoY (vs -30.7% in previous quarter and historical rate +48.4%)
- EBITDA -8.6% YoY (vs -38.0% in previous quarter and historical rate +78.1%)
- EBITDA margin 76.2% decreased compared to 80.0% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 8.0x
On post-market the stock shows a growth by +0.1% vs S&P500 +0.2%
Growth potential increased by 9.3% to +1.9%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34701)
(2023-11-06, After Market Close):
- Revenue -38.9% YoY (vs -41.0% in previous quarter and historical rate +25.7%)
- EBITDA -113.1% YoY (vs -15.0% in previous quarter and historical rate +29.1%)
- EBITDA margin -10.4% decreased compared to 48.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 28.8% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a decrease by -1.2% vs S&P500 +0.2%
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34684)
(2023-11-06, Before Market Open):
- Revenue +15.6% YoY (vs -56.0% in previous quarter and historical rate +47.0%)
- EBITDA +41.9% YoY (vs -46.2% in previous quarter and historical rate +84.7%)
- EBITDA margin 66.8% increased compared to 54.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 5.1% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 9.0x
On pre-market the stock shows a decrease by -0.7% vs S&P500 -0.6%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34690)
(2023-11-06, Before Market Open):
- Revenue +54.3% YoY (vs +24.0% in previous quarter and historical rate +18.8%)
- EBITDA -25.0% YoY (vs -69.4% in previous quarter and historical rate +40.8%)
- EBITDA margin 14.4% decreased compared to 29.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.4% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 7.3x
On pre-market the stock shows a decrease by -0.3% vs S&P500 -0.6%
------------------------------------------------
#LNT #reports
Alliant Energy (Public-utility services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34581)
(2023-11-03, After Market Close):
- Revenue -5.1% YoY (vs -3.3% in previous quarter and historical rate +6.2%)
- EBITDA +2.9% YoY (vs +1.6% in previous quarter and historical rate +4.9%)
- EBITDA margin 45.7% increased compared to 42.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.6 bln (negative), 4.9% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a growth by +1.4%
------------------------------------------------
#D #reports
Dominion Energy (Energy products provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34603)
(2023-11-03, Before Market Open):
- Revenue -13.1% YoY (vs +5.5% in previous quarter and historical rate +4.7%)
- EBITDA -9.2% YoY (vs +221.6% in previous quarter and historical rate +18.5%)
- EBITDA margin 44.6% increased compared to 42.7% same period last year
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.9% vs S&P500 +0.4%
------------------------------------------------
#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157276)
(2023-11-02, After Market Close):
- Revenue -68.2% YoY (vs -69.3% in previous quarter and historical rate +87.5%)
- EBITDA -87.3% YoY (vs -88.8% in previous quarter and historical rate +84.2%)
- EBITDA margin 23.9% decreased compared to 59.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$5.0 bln (positive), 61.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 4.6x
On post-market the stock shows a growth by +0.4% vs S&P500 -1.1%
Growth potential decreased by 28.2% to +8.7%
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34093)
(2023-11-02, Before Market Open):
- Revenue -19.3% YoY (vs -23.0% in previous quarter and historical rate +10.3%)
- EBITDA -38.5% YoY (vs -25.1% in previous quarter and historical rate +14.9%)
- EBITDA margin 10.7% decreased compared to 14.0% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (6.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$0.20 per share vs analyst consensus of +$0.48. At the opening of the session the share price went down -4.9% vs S&P500 +0.7%
Growth potential decreased by 6.7% to -22.0%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34191)
(2023-11-02, After Market Close):
- Revenue -23.2% YoY (vs -44.5% in previous quarter and historical rate +49.2%)
- EBITDA -27.1% YoY (vs -53.9% in previous quarter and historical rate +74.7%)
- EBITDA margin 71.8% decreased compared to 75.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 3.8x
On post-market the stock shows a decrease by -1.9% vs S&P500 -1.1%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157275)
(2023-11-02, After Market Close):
- Revenue 0.0% YoY (vs -7.1% in previous quarter and historical rate +53.3%)
- EBITDA -8.8% YoY (vs -23.1% in previous quarter and historical rate +70.1%)
- EBITDA margin 66.0% decreased compared to 72.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (21.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 58.4% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$0.04 per share vs analyst consensus of +$0.13. On post-market the stock shows a decrease by -1.1% vs S&P500 -1.1%
Growth potential increased by 17.3% to +109.7%
------------------------------------------------
#MERC #reports
Mercer International (Paper and Paper Products) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34247)
(2023-11-02, After Market Close):
- Revenue -11.6% YoY (vs -7.3% in previous quarter and historical rate +17.3%)
- EBITDA -73.9% YoY (vs -165.1% in previous quarter and historical rate +41.3%)
- EBITDA margin 7.9% decreased compared to 26.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (10.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 38.0% of market cap
- EV/EBITDA multiple is 19.8x compared to historical level (75th percentile) of 8.8x
The company showed EPS -$0.39 per share
Growth potential decreased by 51.3% to -248.9%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157299)
(2023-11-02, After Market Close):
- Revenue -18.2% YoY (vs -35.5% in previous quarter and historical rate +45.7%)
- EBITDA -24.4% YoY (vs -25.0% in previous quarter and historical rate +69.9%)
- EBITDA margin 55.6% decreased compared to 60.2% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$1.1 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 9.3x
On post-market the stock shows a growth by +1.5% vs S&P500 -1.1%
Growth potential increased by 8.4% to +22.0%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157297)
(2023-11-02, After Market Close):
- Revenue -7.0% YoY (vs -13.8% in previous quarter and historical rate +7.8%)
- EBITDA -12.7% YoY (vs -15.9% in previous quarter and historical rate +3.7%)
- EBITDA margin 31.9% decreased compared to 33.9% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$3.9 bln (positive), 12.2% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.52 per share vs analyst consensus of +$1.73. On post-market the stock shows a decrease by -0.2% vs S&P500 -1.1%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157295)
(2023-11-02, After Market Close):
- Revenue -2.3% YoY (vs -34.0% in previous quarter and historical rate +61.5%)
- EBITDA -5.3% YoY (vs -40.5% in previous quarter and historical rate +80.0%)
- EBITDA margin 83.7% decreased compared to 86.4% 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 (negative), 0.6% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.76 per share
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32992)
(2023-10-27, Before Market Open):
- Revenue -18.9% YoY (vs -28.9% in previous quarter and historical rate +38.0%)
- EBITDA -19.1% YoY (vs -34.5% in previous quarter and historical rate +66.9%)
- EBITDA margin 25.9% has not changed compared to 25.9% same period last year
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$3.48 per share vs analyst consensus of +$3.35. At the opening of the session the share price went down -2.6% vs S&P500 +0.4%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34101)
(2023-11-01, After Market Close):
- Revenue -20.1% YoY (vs -41.8% in previous quarter and historical rate +42.3%)
- EBITDA -93962.3% YoY (vs -48.2% in previous quarter and historical rate +71.8%)
- EBITDA margin -65719.9% decreased compared to 56.0% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$6.2 bln (positive), 41.3% of market cap
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 6.4x
The company showed EPS +$1.49 per share vs analyst consensus of +$1.18. At the opening of the session the share price went down -1.5% vs S&P500 +0.7%
Growth potential decreased by 16.5% to -29208.8%
------------------------------------------------
#TELL #reports
Tellurian (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157104)
(2023-11-01, Before Market Open):
- Revenue -46.9% YoY (vs -47.5% in previous quarter and historical rate +79.6%)
- EBITDA -222.2% YoY (vs -328.6% in previous quarter and historical rate +16.7%)
- EBITDA margin -25.6% decreased compared to 11.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (10.8% of market cap)
- FCF (LTM) -$0.4 bln (negative), 110.9% of market cap
- EV/EBITDA multiple is -36.4x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.5% vs S&P500 +0.2%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157088)
(2023-11-01, Before Market Open):
- Revenue +6.1% YoY (vs -1.4% in previous quarter and historical rate +21.9%)
- EBITDA +6.0% YoY (vs -9.8% in previous quarter and historical rate +20.1%)
- EBITDA margin 76.3% has not changed compared to 76.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 10.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went neutrally vs S&P500 +0.2%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34091)
(2023-11-02, Before Market Open):
- Revenue -4.3% YoY (vs +7.5% in previous quarter and historical rate +7.3%)
- EBITDA +40.5% YoY (vs +25.2% in previous quarter and historical rate -7.2%)
- EBITDA margin 37.8% increased compared to 25.8% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$1.4 bln (negative), 7.6% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.9% vs S&P500 +0.7%
------------------------------------------------
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34090)
(2023-11-02, Before Market Open):
- Revenue +11.4% YoY (vs +5.6% in previous quarter and historical rate +10.9%)
- EBITDA +7.9% YoY (vs -3.1% in previous quarter and historical rate +0.9%)
- EBITDA margin 44.0% decreased compared to 45.4% same period last year
- Net Debt decreased by $10.5 bln over the past reporting period (122.3% of market cap)
- FCF (LTM) -$2.3 bln (negative), 27.0% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 10.9x
At the opening of the session the share price went up +0.4% vs S&P500 +0.7%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157090)
(2023-11-02, Before Market Open):
- Revenue -15.9% YoY (vs -34.9% in previous quarter and historical rate +49.7%)
- EBITDA -20.7% YoY (vs -16.6% in previous quarter and historical rate +94.7%)
- EBITDA margin 11.5% decreased compared to 12.2% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (9.1% of market cap)
- FCF (LTM) +$0.8 bln (positive), 12.9% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 9.9x
At the opening of the session the share price went up +1.4% vs S&P500 +0.7%
Growth potential changed insignificantly and equals +37.9%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157073)
(2023-11-02, Before Market Open):
- Revenue -25.6% YoY (vs -24.8% in previous quarter and historical rate +27.3%)
- EBITDA +8.9% YoY (vs -7.8% in previous quarter and historical rate +37.2%)
- EBITDA margin 49.1% increased compared to 33.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 11.2x
At the opening of the session the share price went up +0.6% vs S&P500 +0.7%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157097)
(2023-11-02, Before Market Open):
- Revenue -29.0% YoY (vs -23.2% in previous quarter and historical rate +34.1%)
- EBITDA -41.2% YoY (vs -35.3% in previous quarter and historical rate +125.3%)
- EBITDA margin 59.6% decreased compared to 72.0% same period last year
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.9% vs S&P500 +0.7%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34034)
(2023-11-01, After Market Close):
- Revenue +9.9% YoY (vs +7.0% in previous quarter and historical rate +51.1%)
- EBITDA +7.0% YoY (vs +1.7% in previous quarter and historical rate +36.4%)
- EBITDA margin 78.2% decreased compared to 80.3% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 11.8x
The company showed EPS +$1.46 per share vs analyst consensus of +$1.40. At the opening of the session the share price went up +7.1% vs S&P500 +0.7%
Growth potential increased by 2.1% to +35.5%
------------------------------------------------
#IDA #reports
IDACORP (Electricity supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157111)
(2023-11-02, Before Market Open):
- Revenue -1.4% YoY (vs +15.3% in previous quarter and historical rate +10.8%)
- EBITDA +2.3% YoY (vs +12.0% in previous quarter and historical rate +1.0%)
- EBITDA margin 34.8% increased compared to 33.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 6.7% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.1% vs S&P500 +0.7%
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33964)
(2023-11-02, Before Market Open):
- Revenue +0.3% YoY (vs -1.6% in previous quarter and historical rate +2.6%)
- EBITDA -1.5% YoY (vs +5.1% in previous quarter and historical rate +8.7%)
- EBITDA margin 43.3% decreased compared to 44.1% same period last year
- Net Debt decreased by $67.9 bln over the past reporting period (98.5% of market cap)
- FCF (LTM) -$6.0 bln (negative), 8.7% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.7% vs S&P500 +0.7%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34082)
(2023-11-02, Before Market Open):
- Revenue -31.2% YoY (vs -41.4% in previous quarter and historical rate +68.1%)
- EBITDA -38.1% YoY (vs -33.9% in previous quarter and historical rate +79.4%)
- EBITDA margin 37.4% decreased compared to 41.6% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.2 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 9.4x
At the opening of the session the share price went up +3.2% vs S&P500 +0.7%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33642)
(2023-11-01, After Market Close):
- Revenue -1.2% YoY (vs -3.0% in previous quarter and historical rate +12.3%)
- EBITDA -23.8% YoY (vs -14.7% in previous quarter and historical rate +8.4%)
- EBITDA margin 13.7% decreased compared to 17.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.0% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 6.0x
According to our model the company`s growth potential is 186.1%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156835)
(2023-11-01, After Market Close):
- Revenue -17.3% YoY (vs -8.5% in previous quarter and historical rate +31.5%)
- EBITDA -21.6% YoY (vs -23.0% in previous quarter and historical rate +41.8%)
- EBITDA margin 82.9% decreased compared to 87.4% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 27.3x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a decrease by -2.4% vs S&P500 -0.9%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2023 q3
(2023-11-01, After Market Close):
- Revenue -3.7% YoY (vs -23.8% in previous quarter and historical rate +73.1%)
- EBITDA -9.0% YoY (vs -34.6% in previous quarter and historical rate +65.8%)
- EBITDA margin 73.2% decreased compared to 77.3% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (17.7% of market cap)
- FCF (LTM) -$1.0 bln (negative), 28.5% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 5.8x
The company showed EPS +$0.30 per share vs analyst consensus of +$2.02. On post-market the stock shows a growth by +3.1% vs S&P500 -0.9%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156883)
(2023-11-01, After Market Close):
- Revenue -24.2% YoY (vs 0.0% in previous quarter and historical rate +23.5%)
- EBITDA -160.0% YoY (vs -87.5% in previous quarter and historical rate +18.1%)
- EBITDA margin -12.8% decreased compared to 16.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (50.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 9.3% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 3.7x
On post-market the stock shows a decrease by -2.0% vs S&P500 -0.9%
------------------------------------------------
#MRO #reports
Marathon Oil (Gas and oil production) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33692)
(2023-11-01, After Market Close):
- Revenue -17.9% YoY (vs -35.2% in previous quarter and historical rate +38.8%)
- EBITDA -17.9% YoY (vs -42.5% in previous quarter and historical rate +68.6%)
- EBITDA margin 69.0% has not changed compared to 69.0% same period last year
- Net Debt decreased by $5.8 bln over the past reporting period (27.1% of market cap)
- FCF (LTM) -$2.8 bln (negative), 13.0% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 8.2x
On post-market the stock shows neutrally vs S&P500 -0.9%
According to our model the company`s growth potential is negative
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33600)
(2023-11-01, After Market Close):
- Revenue -34.6% YoY (vs -42.3% in previous quarter and historical rate +49.3%)
- EBITDA -39.9% YoY (vs -48.7% in previous quarter and historical rate +85.2%)
- EBITDA margin 72.5% decreased compared to 78.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 6.2x
The company showed EPS +$0.54 per share vs analyst consensus of +$0.60. On post-market the stock shows a decrease by -0.2% vs S&P500 -0.9%
------------------------------------------------
#HCC #reports
Warrior Met Coal (Coking Coal) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33589)
(2023-11-01, After Market Close):
- Revenue +8.5% YoY (vs -39.2% in previous quarter and historical rate +39.7%)
- EBITDA -8.4% YoY (vs -70.0% in previous quarter and historical rate +74.3%)
- EBITDA margin 33.6% decreased compared to 39.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 10.8x
On post-market the stock shows a growth by +4.4% vs S&P500 -0.9%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33579)
(2023-11-01, After Market Close):
- Revenue -9.6% YoY (vs -29.4% in previous quarter and historical rate +31.0%)
- EBITDA +11.2% YoY (vs -8.3% in previous quarter and historical rate +55.2%)
- EBITDA margin 16.1% increased compared to 13.1% same period last year
- Net Debt decreased by $53.4 bln over the past reporting period (131.6% of market cap)
- FCF (LTM) -$1.0 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 11.7x
On post-market the stock shows a decrease by -0.3% vs S&P500 -0.9%
According to our model the company`s growth potential is negative
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33575)
(2023-11-01, After Market Close):
- Revenue -10.1% YoY (vs -1.1% in previous quarter and historical rate +8.8%)
- EBITDA +62.6% YoY (vs +29.5% in previous quarter and historical rate +38.6%)
- EBITDA margin 24.8% increased compared to 13.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$2.6 bln (negative), 10.4% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#CPE #reports
Callon Petroleum (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156867)
(2023-11-01, After Market Close):
- Revenue -26.0% YoY (vs -38.5% in previous quarter and historical rate +55.4%)
- EBITDA -36.1% YoY (vs -115.7% in previous quarter and historical rate +67.7%)
- EBITDA margin 58.2% decreased compared to 67.3% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (9.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 10.1% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 3.8x
On post-market the stock shows a decrease by -1.2% vs S&P500 -0.9%
According to our model the company`s growth potential is negative
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33650)
(2023-11-01, After Market Close):
- Revenue -45.2% YoY (vs -47.6% in previous quarter and historical rate +39.5%)
- EBITDA -52.9% YoY (vs -52.3% in previous quarter and historical rate +53.6%)
- EBITDA margin 35.9% decreased compared to 41.8% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$1.1 bln (positive), 6.7% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 10.5x
On post-market the stock shows a decrease by -1.6% vs S&P500 -0.9%
According to our model the company`s growth potential is 36.6%
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33671)
(2023-11-01, Before Market Open):
- Revenue -68.4% YoY (vs -9.5% in previous quarter and historical rate +38.9%)
- EBITDA -73.8% YoY (vs -1.8% in previous quarter and historical rate +102.5%)
- EBITDA margin 50.4% decreased compared to 60.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (7.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 21.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -14.6% vs S&P500 +0.2%
------------------------------------------------
#ALB #reports
Albemarle Corporation (Chemicals provider ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156851)
(2023-11-01, After Market Close):
- Revenue +10.5% YoY (vs +60.1% in previous quarter and historical rate +57.2%)
- EBITDA -103.6% YoY (vs -53.9% in previous quarter and historical rate +59.7%)
- EBITDA margin -1.5% decreased compared to 46.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 12.0x
On post-market the stock shows a decrease by -5.1% vs S&P500 -0.9%
According to our model the company`s growth potential is negative
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33539)
(2023-11-01, Before Market Open):
- Revenue -4.2% YoY (vs -26.5% in previous quarter and historical rate +33.6%)
- EBITDA +229.3% YoY (vs -0.5% in previous quarter and historical rate +38.8%)
- EBITDA margin 6.0% increased compared to 1.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 7.6% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.5% vs S&P500 +0.2%
------------------------------------------------
#SSRM #reports
SSR Mining (Gold) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156767)
(2023-11-01, Before Market Open):
- Revenue +130.5% YoY (vs -5.9% in previous quarter and historical rate +42.3%)
- EBITDA +13200.0% YoY (vs -21.0% in previous quarter and historical rate +41.1%)
- EBITDA margin 34.5% increased compared to -8.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 10.0x compared to historical level (75th percentile) of 11.6x
The company showed EPS +$0.07 per share vs analyst consensus of +$0.30. At the opening of the session the share price went down -6.6% vs S&P500 +0.2%
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=31926)
(2023-10-13, After Market Close):
- Revenue -20.2% YoY (vs -12.7% in previous quarter and historical rate +26.4%)
- EBITDA -22.6% YoY (vs -43.4% in previous quarter and historical rate 0.0%)
- EBITDA margin 11.9% decreased compared to 12.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 17.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 7.2x
The company showed EPS +$0.28 per share vs analyst consensus of +$0.58. At the opening of the session the share price went up +1.5% vs S&P500 -0.1%
Growth potential increased by 95.5% to -19.9%
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#LTHM #reports
Livent Corporation (Lithium manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33339)
(2023-10-31, After Market Close):
- Revenue -9.1% YoY (vs +7.8% in previous quarter and historical rate +53.2%)
- EBITDA -2.8% YoY (vs +15.5% in previous quarter and historical rate +123.5%)
- EBITDA margin 49.8% increased compared to 46.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.4% of market cap)
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.42 per share vs analyst consensus of +$0.50. On post-market the stock shows a decrease by -3.2% vs S&P500 -0.5%
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#HTLD #reports
Heartland Express (Trucking) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33400)
(2023-10-26, Before Market Open):
- Revenue +7.7% YoY (vs +62.8% in previous quarter and historical rate +33.3%)
- EBITDA -26.7% YoY (vs -49.6% in previous quarter and historical rate +11.8%)
- EBITDA margin 14.9% decreased compared to 21.9% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 6.1x
The company showed EPS -$0.14 per share vs analyst consensus of +$0.20. At the opening of the session the share price went down -1.1% vs S&P500 -0.3%
Growth potential increased by 45.1% to -13.6%
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#ESTE #reports
Earthstone Energy (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156727)
(2023-11-08, Before Market Open):
- Revenue -10.4% YoY (vs -21.8% in previous quarter and historical rate +106.3%)
- EBITDA -25.1% YoY (vs -27.1% in previous quarter and historical rate +92.9%)
- EBITDA margin 64.7% decreased compared to 77.4% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (33.8% of market cap)
- FCF (LTM) -$0.5 bln (negative), 22.7% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +4.4% vs S&P500 -0.4%
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#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for [2023 q3](https://eninvs.com/press_release.php?ticker=DQ&q=2023 q3&id=692261)
(2023-10-30, Before Market Open):
- Revenue -60.2% YoY (vs -48.8% in previous quarter and historical rate +89.5%)
- EBITDA -90.7% YoY (vs -73.8% in previous quarter and historical rate +99.5%)
- EBITDA margin 13.8% decreased compared to 59.0% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (23.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 42.4% of market cap
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.09 per share vs analyst consensus of +$2.58. At the opening of the session the share price went up +3.0% vs S&P500 +0.5%
Growth potential increased by 3.5% to +8.5%
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#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156625)
(2023-10-31, After Market Close):
- Revenue -52.2% YoY (vs -46.3% in previous quarter and historical rate +57.9%)
- EBITDA -80.0% YoY (vs -59.4% in previous quarter and historical rate +55.0%)
- EBITDA margin 30.5% decreased compared to 72.9% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$3.6 bln (positive), 31.3% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 3.6x
On post-market the stock shows a growth by +0.7% vs S&P500 -0.5%
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#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33291)
(2023-10-31, Before Market Open):
- Revenue -2.3% YoY (vs -14.0% in previous quarter and historical rate +8.6%)
- EBITDA +15.8% YoY (vs +7.4% in previous quarter and historical rate +6.3%)
- EBITDA margin 40.5% increased compared to 34.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$1.7 bln (negative), 6.5% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.2% vs S&P500 +0.1%
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#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33256)
(2023-10-31, Before Market Open):
- Revenue -12.0% YoY (vs -32.1% in previous quarter and historical rate +32.2%)
- EBITDA +559700.0% YoY (vs +378800.0% in previous quarter and historical rate +47.7%)
- EBITDA margin 13.5% increased compared to -70.0% same period last year
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -0.1% vs S&P500 +0.1%
Growth potential increased by 230.0% to -58.0%
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33266)
(2023-10-30, After Market Close):
- Revenue -38.0% YoY (vs -49.0% in previous quarter and historical rate +50.2%)
- EBITDA -46.0% YoY (vs -54.9% in previous quarter and historical rate +76.8%)
- EBITDA margin 73.7% decreased compared to 84.6% same period last year
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 12.0x
Country: UNITED STATES
Sector: Thermal Coal
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
