Key Financials (Download financials)
Ticker: ES
Share price, USD: (+0.6%)
Common stocks: 347 297 411
Dividend Yield: 4.7%
EV / LTM EBITDA: 11.7x
EV / EBITDA annualized: 15.8x
Target EV / EBITDA (hist percentile):
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#REX #reports
REX American Resources Corporation (Ethanol producer) reported for 2025 q2
(2025-08-27, Before Market Open):
- Revenue +7.4% YoY (vs -1.9% in previous quarter and historical rate -7.5%)
- EBITDA -31.6% YoY (vs -17.6% in previous quarter and historical rate +11.3%)
- EBITDA margin 8.2% decreased compared to 12.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.2% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 7.7x
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#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for 2025 q2
(2025-08-26, Before Market Open):
- Revenue -65.9% YoY (vs -70.1% in previous quarter and historical rate -27.8%)
- EBITDA -5600% YoY (vs -171.4% in previous quarter and historical rate -69.9%)
- EBITDA margin -73.3% decreased compared to -68.6% same period last year
- Net Debt increased by $0.1 bln since the start of the year (7.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 18.2% of market cap
- EV/EBITDA multiple is -3.2x compared to historical level (75th percentile) of 1.1x
expected multiple is -3.4x
At the opening of the session the share price went up +3.8% vs S&P500 -0.1%
Growth potential increased by 37.4% to -203.2%
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2025 q2
(2025-07-24, Before Market Open):
- Revenue -48.4% YoY (vs -46.1% in previous quarter and historical rate -18.6%)
- EBITDA -56% YoY (vs -44.3% in previous quarter and historical rate -24.5%)
- EBITDA margin 41.2% decreased compared to 48.5% same period last year
- Net Debt increased by $0.6 bln since the start of the year (3.3% of market cap)
- FCF (LTM) +$7.6 bln (positive), 42.3% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 6.4x
expected multiple is 8.9x
At the opening of the session the share price went down -4.0% vs S&P500 +0.2%
Growth potential decreased by 34.3% to -17.1%
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2025 q2
(2025-08-20, Before Market Open):
- Revenue +30.2% YoY (vs +28.5% in previous quarter and historical rate +16.1%)
- EBITDA -37.3% YoY (vs +82.8% in previous quarter and historical rate +10.9%)
- EBITDA margin 13.3% decreased compared to 27.7% same period last year
- Net Debt increased by $0.4 bln since the start of the year (21.4% of market cap)
- FCF (LTM) +$0.4 bln (positive), 20.1% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 1.7x
expected multiple is -5.6x
At the opening of the session the share price went down -7.2% vs S&P500 0.0%
Growth potential decreased by 29.1% to -711.1%
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#METC #reports
Ramaco Resources (Coking Coal) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191838)
(2023-08-08):
- Revenue -1.3% YoY (vs -22.0% in previous quarter and historical rate +16.2%)
- EBITDA -85.7% YoY (vs -66.7% in previous quarter and historical rate -12.8%)
- EBITDA margin 2.0% decreased compared to 13.5% same period last year
- Net Debt increased by $0 bln since the start of the year (2.3% of market cap)
- FCF (LTM) -$0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 22.6x compared to historical level (75th percentile) of 5.7x
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#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191821)
(2024-11-18, After Market Close):
- Revenue -100% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA -300% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -200.0% decreased compared to 0.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.1% of market cap)
- FCF (LTM) +$0 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is -8x compared to historical level (75th percentile) of 12x
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#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191729)
(2025-08-07, Before Market Open):
- Revenue -66.7% YoY (vs -60.0% in previous quarter and historical rate +1.6%)
- EBITDA -700% YoY (vs -400.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -300.0% decreased compared to -16.7% same period last year
- Net Debt increased by $0 bln since the start of the year (13.1% of market cap)
- FCF (LTM) +$0 bln (positive), 45.9% of market cap
- EV/EBITDA multiple is -1.4x compared to historical level (75th percentile) of 6.1x
At the opening of the session the share price went down -3.4% vs S&P500 +0.3%
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#PED #reports
PEDEVCO (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191675)
(2025-08-15, After Market Close):
- Revenue -41.7% YoY (vs +12.5% in previous quarter and historical rate +49.8%)
- EBITDA -71.4% YoY (vs -25.0% in previous quarter and historical rate +51.1%)
- EBITDA margin 28.6% decreased compared to 58.3% same period last year
- Net Debt increased by $0 bln since the start of the year (5.9% of market cap)
- FCF (LTM) +$0 bln (positive), 9.8% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 3.6x
At the opening of the session the share price went up +1.6% vs S&P500 +0.1%
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#GOLD #reports
Barrick Gold (Mining company) reported for 2025 q2
(2025-05-07, Before Market Open):
- Revenue +16.4% YoY (vs +13.9% in previous quarter and historical rate +5.9%)
- EBITDA -9.9% YoY (vs +31.4% in previous quarter and historical rate +2.5%)
- EBITDA margin 38.5% decreased compared to 49.7% same period last year
- Net Debt decreased by $5.3 bln since the start of the year (14.1% of market cap)
- FCF (LTM) -$4.3 bln (negative), 11.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 8x
expected multiple is 8.3x
Growth potential decreased by 16.0% to -9.2%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191592)
(2025-08-13, Before Market Open):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -3.3%)
- EBITDA -200% YoY (vs -100.0% 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 -3.4x compared to historical level (75th percentile) of 6x
expected multiple is -6x
At the opening of the session the share price went down -3.3% vs S&P500 -0.2%
Growth potential increased by 16.0% to -270.8%
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#BRN #reports
Barnwell Industries (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191573)
(2025-05-15, Before Market Open):
- Revenue -50% YoY (vs -33.3% in previous quarter and historical rate -9.2%)
- EBITDA -150% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -33.3% decreased compared to 33.3% same period last year
- Net Debt increased by $0 bln since the start of the year (9.5% of market cap)
- FCF (LTM) -$0 bln (negative), 18.9% of market cap
- EV/EBITDA multiple is -9.6x compared to historical level (75th percentile) of 3x
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#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191557)
(2025-08-14, After Market Close):
- Revenue -12.2% YoY (vs -6.0% in previous quarter and historical rate -16.7%)
- EBITDA -22.2% YoY (vs +23.1% in previous quarter and historical rate -35.8%)
- EBITDA margin 32.6% decreased compared to 36.7% same period last year
- Net Debt increased by $0 bln since the start of the year (172.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 408.7% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 5.5x
At the opening of the session the share price went up +0.8% vs S&P500 +0.1%
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#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191542)
(2025-08-06, After Market Close):
- Revenue -15% YoY (vs -5.3% in previous quarter and historical rate -10.6%)
- EBITDA +120% YoY (vs -1100.0% in previous quarter and historical rate +41.1%)
- EBITDA margin 64.7% increased compared to 25.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (8.3% of market cap)
- FCF (LTM) -$0 bln (negative), 10.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went down -1.9% vs S&P500 +0.5%
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#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191500)
(2025-08-13, After Market Close):
- Revenue +71.4% YoY (vs +100.0% in previous quarter and historical rate +2.8%)
- EBITDA +33.3% YoY (vs +175.0% in previous quarter and historical rate +44.4%)
- EBITDA margin 33.3% decreased compared to 42.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (3.3% of market cap)
- FCF (LTM) -$0 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 8.5x
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#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189982)
(2025-08-06, After Market Close):
- Revenue -16.2% YoY (vs -16.8% in previous quarter and historical rate +13.2%)
- EBITDA -26.9% YoY (vs -26.2% in previous quarter and historical rate +9.6%)
- EBITDA margin 59.0% decreased compared to 67.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (16.9% of market cap)
- FCF (LTM) -$0 bln (negative), 5.6% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 3.2x
expected multiple is 3.5x
At the opening of the session the share price went up +7.5% vs S&P500 +0.5%
Growth potential increased by 18.5% to +118.8%
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#PBR #reports
Petrobras (Largest Brazilian oil&gas player) reported for 2025 q2
(2025-08-07, After Market Close):
- Revenue -10.4% YoY (vs -11.3% in previous quarter and historical rate -5.4%)
- EBITDA -8.1% YoY (vs -14.8% in previous quarter and historical rate -16.0%)
- EBITDA margin 43.0% increased compared to 41.9% same period last year
- Net Debt increased by $1.9 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$9.2 bln (negative), 11.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.1x
expected multiple is 4x
At the opening of the session the share price went down -1.8% vs S&P500 +0.2%
Growth potential increased by 3.9% to -32.4%
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#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for 2025 q2
(2025-08-07, After Market Close):
- Revenue -17.1% YoY (vs +10.0% in previous quarter and historical rate +16.8%)
- EBITDA -16.7% YoY (vs -3.4% in previous quarter and historical rate +42.8%)
- EBITDA margin 46.4% increased compared to 46.2% same period last year
- Net Debt increased by $0 bln since the start of the year (13.2% of market cap)
- FCF (LTM) -$0 bln (negative), 6.4% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (75th percentile) of 1.4x
At the opening of the session the share price went up +5.1% vs S&P500 +0.2%
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#DK #reports
Delek US (Energy services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191192)
(2025-08-06, Before Market Open):
- Revenue -19.2% YoY (vs -18.2% in previous quarter and historical rate -7.8%)
- EBITDA -42.6% YoY (vs -126.1% in previous quarter and historical rate -27.5%)
- EBITDA margin 2.0% decreased compared to 2.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (4.5% of market cap)
- FCF (LTM) -$0 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is -10x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went up +3.3% vs S&P500 +0.2%
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#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191182)
(2025-07-23, After Market Close):
- Revenue +5.6% YoY (vs -3.6% in previous quarter and historical rate +23.8%)
- EBITDA -7.9% YoY (vs +16.0% in previous quarter and historical rate +18.4%)
- EBITDA margin 11.6% decreased compared to 13.2% same period last year
- Net Debt increased by $0 bln since the start of the year (14.0% of market cap)
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 5.6x
expected multiple is 5.3x
At the opening of the session the share price went up +6.2% vs S&P500 +0.2%
Growth potential decreased by 45.3% to +259.7%
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#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191128)
(2025-07-28, Before Market Open):
- Revenue -7.8% YoY (vs -17.2% in previous quarter and historical rate +7.9%)
- EBITDA -10.3% YoY (vs -27.9% in previous quarter and historical rate +6.0%)
- EBITDA margin 30.2% decreased compared to 31.0% 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), 3.5% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 4.5x
At the opening of the session the share price went down -5.5% vs S&P500 +0.1%
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#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190730)
(2025-08-06, After Market Close):
- Revenue +9.3% YoY (vs -27.0% in previous quarter and historical rate +5.9%)
- EBITDA +14.6% YoY (vs -15.7% in previous quarter and historical rate +4.1%)
- EBITDA margin 83.5% increased compared to 79.7% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.8% vs S&P500 +0.5%
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#RGLD #reports
Royal Gold (Precious metals mining) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190995)
(2025-08-06, After Market Close):
- Revenue +20.7% YoY (vs +29.5% in previous quarter and historical rate +17.1%)
- EBITDA +25.4% YoY (vs +83.5% in previous quarter and historical rate +19.8%)
- EBITDA margin 82.4% increased compared to 79.3% 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 (positive), 2.0% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.9% vs S&P500 +0.5%
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#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190974)
(2025-08-06, After Market Close):
- Revenue -6.1% YoY (vs +13.9% in previous quarter and historical rate -5.0%)
- EBITDA -21.6% YoY (vs +20.2% in previous quarter and historical rate +6.5%)
- EBITDA margin 41.4% decreased compared to 49.6% same period last year
- Net Debt decreased by $1.5 bln since the start of the year (3.5% of market cap)
- FCF (LTM) -$4.6 bln (negative), 11.1% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 6.5x
expected multiple is 6.6x
At the opening of the session the share price went up +3.2% vs S&P500 +0.5%
Growth potential increased by 1.8% to -34.4%
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#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190950)
(2025-08-05, After Market Close):
- Revenue +6.7% YoY (vs -2.2% in previous quarter and historical rate -8.7%)
- EBITDA +1.6% YoY (vs +40.6% in previous quarter and historical rate -21.3%)
- EBITDA margin 16.8% decreased compared to 17.7% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$0.5 bln (negative), 3.8% of market cap
- EV/EBITDA multiple is 9x compared to historical level (75th percentile) of 7.9x
expected multiple is 6.3x
At the opening of the session the share price went down -10.5% vs S&P500 +0.2%
Growth potential decreased by 18.2% to +12.7%
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#EOG #reports
EOG Resources (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190896)
(2025-08-07, After Market Close):
- Revenue -9.1% YoY (vs -7.4% in previous quarter and historical rate +3.3%)
- EBITDA -10.1% YoY (vs -14.1% in previous quarter and historical rate +11.2%)
- EBITDA margin 51.1% decreased compared to 51.7% same period last year
- Net Debt increased by $0.7 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$0.8 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 5.8x
expected multiple is 7.1x
At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
Growth potential changed insignificantly and equals -13.2%
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#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190889)
(2025-08-05, Before Market Open):
- Revenue +4.7% YoY (vs +5.0% in previous quarter and historical rate +18.1%)
- EBITDA +9.5% YoY (vs +15.0% in previous quarter and historical rate +19.8%)
- EBITDA margin 45.5% increased compared to 43.4% same period last year
- Net Debt increased by $0.3 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 11.8x
At the opening of the session the share price went up +2.3% vs S&P500 +0.1%
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#CTRA #reports
Coterra Energy (Energy services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190872)
(2025-08-04, After Market Close):
- Revenue +34.7% YoY (vs +40.7% in previous quarter and historical rate +9.9%)
- EBITDA +39% YoY (vs +51.4% in previous quarter and historical rate +6.5%)
- EBITDA margin 60.9% increased compared to 59.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$2.8 bln (negative), 12.4% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 7.1x
expected multiple is 7.6x
At the opening of the session the share price went down -10.6% vs S&P500 +0.1%
Growth potential increased by 3.8% to -25.7%
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#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191054)
(2025-08-08, Before Market Open):
- Revenue +17.1% YoY (vs -8.7% in previous quarter and historical rate +3.9%)
- EBITDA -1900% YoY (vs -9700.0% in previous quarter and historical rate -16.7%)
- EBITDA margin -20.2% increased compared to -30.3% same period last year
- Net Debt decreased by $0 bln since the start of the year (3.1% of market cap)
- FCF (LTM) +$0.2 bln (positive), 31.1% of market cap
- EV/EBITDA multiple is -4.8x compared to historical level (75th percentile) of 4x
expected multiple is -5.9x
At the opening of the session the share price went up +4.8% vs S&P500 +0.2%
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#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190707)
(2025-08-06, After Market Close):
- Revenue -22.6% YoY (vs +19.3% in previous quarter and historical rate +10.0%)
- EBITDA -91.9% YoY (vs +14.5% in previous quarter and historical rate +22.3%)
- EBITDA margin 6.6% decreased compared to 62.7% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (14.7% of market cap)
- FCF (LTM) +$0.4 bln (positive), 43.2% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 2.9x
At the opening of the session the share price went up +3.1% vs S&P500 +0.5%
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#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2025 q2
(2025-08-06, Before Market Open):
- Revenue -12.7% YoY (vs -5.8% in previous quarter and historical rate -0.2%)
- EBITDA +56.6% YoY (vs +32.9% in previous quarter and historical rate +26.8%)
- EBITDA margin 6.6% increased compared to 3.7% same period last year
- Net Debt increased by $0.2 bln since the start of the year (4.5% of market cap)
- FCF (LTM) -$0.4 bln (negative), 8.2% of market cap
- EV/EBITDA multiple is 9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.5% vs S&P500 +0.2%
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#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190662)
(2025-08-06, After Market Close):
- Revenue +34.6% YoY (vs +43.3% in previous quarter and historical rate -7.4%)
- EBITDA +83.3% YoY (vs +78.6% in previous quarter and historical rate -4.8%)
- EBITDA margin 62.9% increased compared to 46.2% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 26.2% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 4x
At the opening of the session the share price went up +5.5% vs S&P500 +0.5%
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#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190620)
(2024-10-24, After Market Close):
- Revenue -17.5% YoY (vs -15.3% in previous quarter and historical rate -5.9%)
- EBITDA -38.9% YoY (vs -27.8% in previous quarter and historical rate -31.4%)
- EBITDA margin 7.3% decreased compared to 9.8% same period last year
- Net Debt increased by $0 bln since the start of the year (1.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 12.7% of market cap
- EV/EBITDA multiple is 13x compared to historical level (75th percentile) of 7.5x
expected multiple is 15.1x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 17.1% to -30.8%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190588)
(2025-08-05, After Market Close):
- Revenue -6.1% YoY (vs -11.9% in previous quarter and historical rate +11.0%)
- EBITDA +61.7% YoY (vs -50.0% in previous quarter and historical rate +19.3%)
- EBITDA margin 6.9% increased compared to 4.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (4.5% of market cap)
- FCF (LTM) -$0 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 3.9x
At the opening of the session the share price went up +3.2% vs S&P500 +0.2%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190583)
(2025-07-24, After Market Close):
- Revenue +1.3% YoY (vs -0.4% in previous quarter and historical rate +0.3%)
- EBITDA -6.1% YoY (vs -57.0% in previous quarter and historical rate +15.3%)
- EBITDA margin 46.0% decreased compared to 49.7% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (1.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 4.3x
At the opening of the session the share price went up +2.1% vs S&P500 +0.1%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190539)
(2025-08-06, After Market Close):
- Revenue -14.7% YoY (vs -15.5% in previous quarter and historical rate -1.3%)
- EBITDA -14.7% YoY (vs -4.7% in previous quarter and historical rate +32.4%)
- EBITDA margin 49.8% has not changed compared to 49.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 4.4x
At the opening of the session the share price went up +4.4% vs S&P500 +0.5%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190526)
(2025-08-05, Before Market Open):
- Revenue -11.1% YoY (vs -4.1% in previous quarter and historical rate -3.5%)
- EBITDA -11.1% YoY (vs -43.3% in previous quarter and historical rate +22.3%)
- EBITDA margin 8.8% has not changed compared to 8.8% same period last year
- Net Debt decreased by $36.2 bln since the start of the year (54.0% of market cap)
- FCF (LTM) -$6.5 bln (negative), 9.7% of market cap
- EV/EBITDA multiple is 12x compared to historical level (75th percentile) of 8.7x
expected multiple is 6.3x
At the opening of the session the share price went up +0.9% vs S&P500 +0.1%
------------------------------------------------
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190450)
(2025-08-07, Before Market Open):
- Revenue -1.3% YoY (vs +2.3% in previous quarter and historical rate +10.7%)
- EBITDA +1.7% YoY (vs +16.4% in previous quarter and historical rate +18.4%)
- EBITDA margin 76.6% increased compared to 74.4% same period last year
- Net Debt increased by $0.2 bln since the start of the year (24.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 45.1% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went down -1.4% vs S&P500 +0.5%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190416)
(2025-08-06, After Market Close):
- Revenue +14.5% YoY (vs +24.1% in previous quarter and historical rate -0.3%)
- EBITDA +85.7% YoY (vs +200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 18.3% increased compared to 11.3% same period last year
- Net Debt decreased by $0 bln since the start of the year (10.9% of market cap)
- FCF (LTM) +$0 bln (positive), 8.2% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 6.6x
expected multiple is 3.5x
At the opening of the session the share price went up +1.5% vs S&P500 +0.5%
Growth potential decreased by 34.1% to +131.2%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190388)
(2025-08-06, After Market Close):
- Revenue -21.3% YoY (vs -4.0% in previous quarter and historical rate +6.0%)
- EBITDA -21.7% YoY (vs -11.9% in previous quarter and historical rate +2.5%)
- EBITDA margin 74.6% decreased compared to 75.0% same period last year
- Net Debt increased by $0 bln since the start of the year (2.6% of market cap)
- FCF (LTM) -$0 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 12x
expected multiple is 6.2x
At the opening of the session the share price went down -3.2% vs S&P500 +0.5%
Growth potential decreased by 9.0% to +111.4%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190343)
(2025-08-06, After Market Close):
- Revenue -24.3% YoY (vs -39.3% in previous quarter and historical rate -14.4%)
- EBITDA -67.4% YoY (vs -79.5% in previous quarter and historical rate -11.7%)
- EBITDA margin 17.3% decreased compared to 40.2% same period last year
- Net Debt increased by $0 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 8.8x
expected multiple is -22.5x
At the opening of the session the share price went down -4.6% vs S&P500 +0.5%
Growth potential increased by 2.5% to -131.4%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190340)
(2025-08-07, Before Market Open):
- Revenue +15.4% YoY (vs +14.2% in previous quarter and historical rate +29.8%)
- EBITDA -81.8% YoY (vs +30.0% in previous quarter and historical rate -20.1%)
- EBITDA margin 1.9% decreased compared to 12.1% same period last year
- Net Debt increased by $0 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$0 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 49.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -7.3% vs S&P500 +0.5%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190279)
(2025-08-06, After Market Close):
- Revenue -7.2% YoY (vs -2.8% in previous quarter and historical rate +1.1%)
- EBITDA +6.2% YoY (vs +6.2% in previous quarter and historical rate +34.1%)
- EBITDA margin 26.3% increased compared to 23.0% same period last year
- Net Debt increased by $1 bln since the start of the year (1.8% of market cap)
- FCF (LTM) -$2.1 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 8.9x
expected multiple is 10.1x
Growth potential increased by 3.0% to -4.3%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190262)
(2025-08-07, After Market Close):
- Revenue +11.6% YoY (vs +12.1% in previous quarter and historical rate +4.1%)
- EBITDA +11.9% YoY (vs +9.0% in previous quarter and historical rate +1.0%)
- EBITDA margin 25.9% has not changed compared to 25.8% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$1.9 bln (negative), 5.3% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.1% vs S&P500 +0.2%
------------------------------------------------
#DVN #reports
Devon Energy (Energy services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190251)
(2025-08-05, After Market Close):
- Revenue +9.4% YoY (vs +23.8% in previous quarter and historical rate +3.2%)
- EBITDA +14.8% YoY (vs +4.6% in previous quarter and historical rate +5.0%)
- EBITDA margin 48.4% increased compared to 46.2% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$2 bln (negative), 8.9% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 5.1x
At the opening of the session the share price went up +2.1% vs S&P500 +0.2%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190240)
(2025-02-20):
- Revenue -13.5% YoY (vs +38.7% in previous quarter and historical rate +10.9%)
- EBITDA -12.9% YoY (vs +36.0% in previous quarter and historical rate +9.5%)
- EBITDA margin 84.4% increased compared to 83.8% 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 (positive), 0.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190190)
(2025-08-05, After Market Close):
- Revenue +61.3% YoY (vs +72.6% in previous quarter and historical rate +28.7%)
- EBITDA +427.3% YoY (vs +159.2% in previous quarter and historical rate +7.3%)
- EBITDA margin 21.2% increased compared to 6.5% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$0.8 bln (negative), 19.5% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +4.0% vs S&P500 +0.2%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190179)
(2025-08-07, Before Market Open):
- Revenue +4.3% YoY (vs +18.1% in previous quarter and historical rate +1.6%)
- EBITDA -8.8% YoY (vs +15.8% in previous quarter and historical rate -8.7%)
- EBITDA margin 30.5% decreased compared to 34.9% same period last year
- Net Debt increased by $2.4 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$3.3 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went down -1.1% vs S&P500 +0.5%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190167)
(2025-08-07, After Market Close):
- Revenue +5.1% YoY (vs 0.0% in previous quarter and historical rate +8.0%)
- EBITDA +1150% YoY (vs -3300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 72.8% increased compared to 6.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (25.5% of market cap)
- FCF (LTM) -$0 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 53.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +2.9% vs S&P500 +0.2%
------------------------------------------------
#CAPL #reports
CrossAmerica Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190134)
(2025-08-06, After Market Close):
- Revenue -15.1% YoY (vs -8.5% in previous quarter and historical rate -5.0%)
- EBITDA +38.3% YoY (vs +366.7% in previous quarter and historical rate +35.6%)
- EBITDA margin 6.8% increased compared to 4.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (8.0% of market cap)
- FCF (LTM) +$0 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.2% vs S&P500 +0.5%
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190131)
(2025-08-06, After Market Close):
- Revenue +6.1% YoY (vs +39.7% in previous quarter and historical rate +30.2%)
- EBITDA -17.1% YoY (vs -190.5% in previous quarter and historical rate +53.7%)
- EBITDA margin 46.2% decreased compared to 59.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 28.1% of market cap
- EV/EBITDA multiple is 2x compared to historical level (75th percentile) of 3.1x
At the opening of the session the share price went down -4.7% vs S&P500 +0.5%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190055)
(2025-08-06, After Market Close):
- Revenue -14.4% YoY (vs +35.1% in previous quarter and historical rate +1.2%)
- EBITDA -19.9% YoY (vs +20.9% in previous quarter and historical rate +16.3%)
- EBITDA margin 64.4% decreased compared to 68.9% same period last year
- Net Debt decreased by $0.9 bln since the start of the year (11.7% of market cap)
- FCF (LTM) +$1.3 bln (positive), 17.5% of market cap
- EV/EBITDA multiple is 2x compared to historical level (75th percentile) of 3.1x
expected multiple is 2.3x
At the opening of the session the share price went up +7.0% vs S&P500 +0.5%
Growth potential increased by 5.5% to +29.0%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190047)
(2025-08-04, After Market Close):
- Revenue +12.2% YoY (vs -2.2% in previous quarter and historical rate -6.2%)
- EBITDA -39.8% YoY (vs -9.1% in previous quarter and historical rate +7.4%)
- EBITDA margin 1.6% decreased compared to 3.0% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$0.4 bln (negative), 28.0% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 11x
expected multiple is 3.7x
At the opening of the session the share price went down -8.1% vs S&P500 +0.1%
Growth potential increased by 10.2% to +325.8%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for 2025 q2
(2025-08-07, Before Market Open):
- Revenue -9.9% YoY (vs +26.7% in previous quarter and historical rate -1.1%)
- EBITDA -17.9% YoY (vs +45.8% in previous quarter and historical rate +4.6%)
- EBITDA margin 49.6% decreased compared to 54.4% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$5.3 bln (negative), 8.0% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 5.5x
expected multiple is 5.6x
At the opening of the session the share price went up +1.5% vs S&P500 +0.5%
Growth potential increased by 10.9% to +38.7%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for 2025 q2
(2025-08-06, After Market Close):
- Revenue +20.2% YoY (vs +13.1% in previous quarter and historical rate -7.5%)
- EBITDA +2.3% YoY (vs +21.6% in previous quarter and historical rate -0.1%)
- EBITDA margin 46.6% decreased compared to 54.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 8.2x
expected multiple is 6.4x
Growth potential increased by 6.2% to +60.1%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for 2025 q2
(2025-08-04, After Market Close):
- Revenue -14.7% YoY (vs -7.8% in previous quarter and historical rate -6.3%)
- EBITDA -43.6% YoY (vs -21.4% in previous quarter and historical rate -19.2%)
- EBITDA margin 18.0% decreased compared to 27.3% 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 (positive), 17.0% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 3.6x
At the opening of the session the share price went down -2.3% vs S&P500 +0.1%
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189947)
(2025-08-04, Before Market Open):
- Revenue -12.6% YoY (vs -30.8% in previous quarter and historical rate +1.5%)
- EBITDA -45.8% YoY (vs -69.9% in previous quarter and historical rate +8.1%)
- EBITDA margin 36.0% decreased compared to 58.1% same period last year
- Net Debt increased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$0.4 bln (negative), 43.3% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 6.2x
At the opening of the session the share price went down -3.6% vs S&P500 +0.5%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2025 q2
(2025-08-04, After Market Close):
- Revenue +48.1% YoY (vs +81.8% in previous quarter and historical rate +24.7%)
- EBITDA +46.7% YoY (vs +74.5% in previous quarter and historical rate +18.2%)
- EBITDA margin 65.4% decreased compared to 66.0% same period last year
- Net Debt increased by $3.6 bln since the start of the year (13.7% of market cap)
- FCF (LTM) -$12.5 bln (negative), 46.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 6.2x
expected multiple is 5.7x
Growth potential increased by 4.9% to -40.2%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189925)
(2025-08-04, Before Market Open):
- Revenue +4% YoY (vs 0.0% in previous quarter and historical rate +1.2%)
- EBITDA -23.7% YoY (vs -34.1% in previous quarter and historical rate +9.0%)
- EBITDA margin 3.6% decreased compared to 4.9% same period last year
- Net Debt decreased by $0.6 bln since the start of the year (2.8% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 12x
expected multiple is 13.2x
At the opening of the session the share price went up +4.0% vs S&P500 +0.5%
Growth potential decreased by 116.8% to -12.6%
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189881)
(2025-07-22, After Market Close):
- Revenue +5.3% YoY (vs +28.5% in previous quarter and historical rate +18.3%)
- EBITDA -0.3% YoY (vs +25.8% in previous quarter and historical rate +26.2%)
- EBITDA margin 65.8% decreased compared to 69.5% same period last year
- Net Debt increased by $0.2 bln since the start of the year (2.7% of market cap)
- FCF (LTM) -$1.3 bln (negative), 22.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 5.1x
At the opening of the session the share price went down -3.5% vs S&P500 +0.3%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189878)
(2025-07-30, After Market Close):
- Revenue -5.3% YoY (vs +9.7% in previous quarter and historical rate +0.6%)
- EBITDA -10% YoY (vs +9.0% in previous quarter and historical rate -1.8%)
- EBITDA margin 67.4% decreased compared to 70.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 5.4x
At the opening of the session the share price went up +0.5% vs S&P500 +1.0%
------------------------------------------------
#PSX #reports
Phillips 66 (Energy services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189779)
(2025-07-25, Before Market Open):
- Revenue -13.8% YoY (vs -12.9% in previous quarter and historical rate +1.8%)
- EBITDA +15.8% YoY (vs +1.8% in previous quarter and historical rate +40.4%)
- EBITDA margin 7.2% increased compared to 5.4% same period last year
- Net Debt increased by $1.3 bln since the start of the year (2.5% of market cap)
- FCF (LTM) -$1.1 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 8.9x
At the opening of the session the share price went up +1.2% vs S&P500 +0.1%
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189682)
(2025-07-30, After Market Close):
- Revenue -10.9% YoY (vs -4.7% in previous quarter and historical rate -5.8%)
- EBITDA -73.6% YoY (vs -91.2% in previous quarter and historical rate -16.0%)
- EBITDA margin 5.3% decreased compared to 18.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (18.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 44.1% of market cap
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 10.3x
expected multiple is -2857.5x
At the opening of the session the share price went down -13.4% vs S&P500 +1.0%
Growth potential decreased by 73.8% to -691.1%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189657)
(2025-07-30, After Market Close):
- Revenue +4.3% YoY (vs +2.3% in previous quarter and historical rate +5.2%)
- EBITDA -4% YoY (vs +43.8% in previous quarter and historical rate +66.6%)
- EBITDA margin 13.2% decreased compared to 14.3% same period last year
- Net Debt increased by $1.1 bln since the start of the year (10.0% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 9.5x
At the opening of the session the share price went down -0.6% vs S&P500 +1.0%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for 2025 q2
(2025-07-21, Before Market Open):
- Revenue -23.6% YoY (vs -18.9% in previous quarter and historical rate +24.3%)
- EBITDA -37% YoY (vs -15.6% in previous quarter and historical rate -14.9%)
- EBITDA margin 13.8% decreased compared to 16.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$0 bln (positive), 7.2% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 6.1x
expected multiple is 5.9x
At the opening of the session the share price went up +0.1% vs S&P500 +0.2%
Growth potential decreased by 29.7% to +71.8%
------------------------------------------------
#GTE #reports
Gran Tierra Energy (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189599)
(2023-08-01, After Market Close):
- Revenue -8.4% YoY (vs +8.2% in previous quarter and historical rate +13.8%)
- EBITDA -16% YoY (vs -14.1% in previous quarter and historical rate -9.7%)
- EBITDA margin 55.3% decreased compared to 60.2% same period last year
- Net Debt increased by $0.1 bln since the start of the year (3.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 11.5% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 7.8x
expected multiple is 7.5x
At the opening of the session the share price went down -4.0%
Growth potential increased by 7.6% to -19.7%
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for 2025 q2
(2025-08-01, Before Market Open):
- Revenue -12.4% YoY (vs -2.3% in previous quarter and historical rate -0.1%)
- EBITDA -62.4% YoY (vs -53.5% in previous quarter and historical rate -6.9%)
- EBITDA margin 9.3% decreased compared to 21.6% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$24.7 bln (positive), 8.4% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went up +0.6% vs S&P500 -0.8%
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189571)
(2024-07-29, After Market Close):
- Revenue +630.7% YoY (vs +103.1% in previous quarter and historical rate +46.4%)
- EBITDA +3674.1% YoY (vs +2.8% in previous quarter and historical rate +23.8%)
- EBITDA margin 55.2% increased compared to 10.7% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (12.0% of market cap)
- FCF (LTM) -$3.9 bln (negative), 35.9% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 6.6x
At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2025 q2
(2025-07-31, After Market Close):
- Revenue +24.9% YoY (vs +50.9% in previous quarter and historical rate +0.6%)
- EBITDA +14.1% YoY (vs +50.9% in previous quarter and historical rate -1.2%)
- EBITDA margin 64.3% decreased compared to 70.4% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (5.4% of market cap)
- FCF (LTM) -$1.5 bln (negative), 44.8% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 3.6x
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189518)
(2025-07-31, Before Market Open):
- Revenue +7.7% YoY (vs +8.7% in previous quarter and historical rate +12.3%)
- EBITDA +38.8% YoY (vs +15.3% in previous quarter and historical rate +12.7%)
- EBITDA margin 50.2% increased compared to 38.9% same period last year
- Net Debt increased by $0.6 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$1.1 bln (negative), 4.2% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.5% vs S&P500 +1.0%
------------------------------------------------
#PCG #reports
PG&E Corporation (Energy provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189517)
(2025-07-31, Before Market Open):
- Revenue -1.5% YoY (vs +2.1% in previous quarter and historical rate +4.8%)
- EBITDA -0.8% YoY (vs +0.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 36.8% increased compared to 36.5% same period last year
- Net Debt increased by $1.3 bln since the start of the year (4.7% of market cap)
- FCF (LTM) -$0.5 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.0% vs S&P500 +1.0%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189516)
(2025-07-31, Before Market Open):
- Revenue -14.4% YoY (vs -18.3% in previous quarter and historical rate -3.5%)
- EBITDA +151.3% YoY (vs -219.9% in previous quarter and historical rate -5.5%)
- EBITDA margin 2.7% increased compared to 0.9% same period last year
- Net Debt increased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$1.9 bln (negative), 66.5% of market cap
- EV/EBITDA multiple is -9.1x compared to historical level (75th percentile) of 2.7x
expected multiple is -10.7x
At the opening of the session the share price went down -4.6% vs S&P500 +1.0%
Growth potential increased by 19.7% to -246.1%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2025 q2
(2025-07-31, After Market Close):
- Revenue +2.5% YoY (vs +8.4% in previous quarter and historical rate +25.0%)
- EBITDA -36.6% YoY (vs +13.2% in previous quarter and historical rate +32.8%)
- EBITDA margin 43.8% decreased compared to 70.7% 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), 5.0% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 4.1x
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189474)
(2025-07-31, After Market Close):
- Revenue +228.7% YoY (vs -6.5% in previous quarter and historical rate +18.7%)
- EBITDA +4.3% YoY (vs +202.1% in previous quarter and historical rate +37.9%)
- EBITDA margin 12.1% decreased compared to 38.0% same period last year
- Net Debt increased by $1.3 bln since the start of the year (6.7% of market cap)
- FCF (LTM) -$2.3 bln (negative), 11.8% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 12x
------------------------------------------------
#EGO #reports
Eldorado Gold (Mining company) reported for 2025 q2
(2025-07-31, After Market Close):
- Revenue +52.2% YoY (vs +37.6% in previous quarter and historical rate +22.0%)
- EBITDA +60.3% YoY (vs +52.2% in previous quarter and historical rate +69.3%)
- EBITDA margin 53.5% increased compared to 50.8% same period last year
- Net Debt increased by $0.1 bln since the start of the year (3.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 6.5x
expected multiple is 6.1x
Growth potential decreased by 17.1% to +12.1%
------------------------------------------------
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2025 q2
(2025-07-31, Before Market Open):
- Revenue -14.6% YoY (vs -4.8% in previous quarter and historical rate +8.6%)
- EBITDA -82.6% YoY (vs -5.3% in previous quarter and historical rate +2.8%)
- EBITDA margin 6.2% decreased compared to 30.4% same period last year
- Net Debt increased by $0.1 bln since the start of the year (5.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 6.0% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 2.2x
At the opening of the session the share price went down -7.6% vs S&P500 +1.0%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2025 q2
(2025-07-31, After Market Close):
- Revenue +31.2% YoY (vs +15.5% in previous quarter and historical rate +8.0%)
- EBITDA +6.2% YoY (vs +10.0% in previous quarter and historical rate +6.1%)
- EBITDA margin 36.4% decreased compared to 45.0% same period last year
- Net Debt increased by $0.6 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$2.4 bln (negative), 9.1% of market cap
- EV/EBITDA multiple is 16x compared to historical level (75th percentile) of 12x
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for 2025 q2
(2025-07-30, Before Market Open):
- Revenue +13.4% YoY (vs +17.5% in previous quarter and historical rate +1.6%)
- EBITDA +10.4% YoY (vs +13.1% in previous quarter and historical rate +8.5%)
- EBITDA margin 38.5% decreased compared to 39.6% same period last year
- Net Debt increased by $0.1 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$1.8 bln (negative), 5.2% 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 down -0.1% vs S&P500 +0.2%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189410)
(2025-07-30, Before Market Open):
- Revenue +11.9% YoY (vs +25.3% in previous quarter and historical rate +21.8%)
- EBITDA +5.1% YoY (vs +33.5% in previous quarter and historical rate -1.1%)
- EBITDA margin 44.1% decreased compared to 46.9% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 10.6x
At the opening of the session the share price went down -1.0% vs S&P500 +0.2%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for 2025 q2
(2025-07-30, Before Market Open):
- Revenue -6.1% YoY (vs -5.8% in previous quarter and historical rate -1.6%)
- EBITDA -11.3% YoY (vs -9.3% in previous quarter and historical rate -1.8%)
- EBITDA margin 31.9% decreased compared to 33.8% same period last year
- Net Debt increased by $0.2 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 12x
expected multiple is 9.1x
At the opening of the session the share price went down -5.9% vs S&P500 +0.2%
Growth potential decreased by 3.5% to +32.3%
------------------------------------------------
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2025 q2
(2025-07-30, After Market Close):
- Revenue +90.3% YoY (vs +52.7% in previous quarter and historical rate +3.4%)
- EBITDA +143.1% YoY (vs +65.2% in previous quarter and historical rate +8.7%)
- EBITDA margin 52.8% increased compared to 41.3% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (4.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 8.6% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 8.8x
expected multiple is 11.3x
Growth potential increased by 5.4% to -56.1%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for 2025 q2
(2025-07-30, Before Market Open):
- Revenue -5.2% YoY (vs -6.7% in previous quarter and historical rate -5.3%)
- EBITDA -8.2% YoY (vs -20.3% in previous quarter and historical rate -6.6%)
- EBITDA margin 7.6% decreased compared to 7.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 11.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 8.5x
expected multiple is 6x
At the opening of the session the share price went down -7.1% vs S&P500 +0.2%
------------------------------------------------
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189366)
(2025-07-30, After Market Close):
- Revenue +32.5% YoY (vs +20.6% in previous quarter and historical rate +28.8%)
- EBITDA +260.6% YoY (vs +92.1% in previous quarter and historical rate +24.7%)
- EBITDA margin 30.3% increased compared to 11.1% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (3.8% of market cap)
- FCF (LTM) +$0.5 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 12x
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for 2025 q2
(2025-07-29, After Market Close):
- Revenue -1.1% YoY (vs -7.4% in previous quarter and historical rate -0.7%)
- EBITDA +48.9% YoY (vs -28.9% in previous quarter and historical rate -11.5%)
- EBITDA margin 18.2% increased compared to 12.1% same period last year
- Net Debt increased by $0.1 bln since the start of the year (4.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 7.1x
expected multiple is 6.9x
At the opening of the session the share price went up +0.2% vs S&P500 +0.2%
Growth potential increased by 35.4% to +105.1%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189339)
(2025-07-28, After Market Close):
- Revenue -1.3% YoY (vs -2.4% in previous quarter and historical rate +13.7%)
- EBITDA -42.4% YoY (vs -1.6% in previous quarter and historical rate +70.1%)
- EBITDA margin 10.5% decreased compared to 18.0% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 5.5% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
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#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) +$0.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -1.8% vs S&P500 +0.3%
Country: UNITED STATES
Sector: Utilities — Regulated Electric
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
