Key Financials (Download financials)
Ticker: ES
Share price, USD: (0.0%)
Common stocks: 347 297 411
Dividend Yield: 4.5%
EV / LTM EBITDA: 12.0x
EV / EBITDA annualized: 16.8x
Target EV / EBITDA (hist percentile):
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#BRN #reports
Barnwell Industries (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194589)
(2025-08-13, Before Market Open):
- Revenue -50% YoY (vs -50.0% in previous quarter and historical rate -18.4%)
- EBITDA -400% YoY (vs -150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -150.0% decreased compared to 0.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (18.7% of market cap)
- FCF (LTM) -$0 bln (negative), 28.1% of market cap
- EV/EBITDA multiple is -1.9x compared to historical level (75th percentile) of 3x
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#SBSW #reports
Sibanye-Stillwater (Mining company) reported for 2025 H1
(2025-11-06, Before Market Open):
- Revenue +1% YoY (vs +11.5% in previous half-year and historical rate -13.6%)
- EBITDA +134.8% YoY (vs +8.2% in previous half-year and historical rate -9.7%)
- EBITDA margin 30.1% increased compared to 13.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (2.2% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 5.8x
expected multiple is 2.6x
Growth potential increased by 24.5% to +219.4%
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#XOM #reports
Exxon Mobil (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193646)
(2025-10-31, Before Market Open):
- Revenue -7.4% YoY (vs -14.6% in previous quarter and historical rate -4.9%)
- EBITDA -32.8% YoY (vs -35.6% in previous quarter and historical rate +1.7%)
- EBITDA margin 21.1% decreased compared to 29.1% same period last year
- Net Debt increased by $28.6 bln since the start of the year (5.7% of market cap)
- FCF (LTM) -$11.2 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 5.1x
The company showed EPS +$1.76 per share. At the opening of the session the share price went down -0.6% vs S&P500 +0.8%
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#VET #reports
Vermilion Energy (Oil and Gas E and P) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -33.5% YoY (vs -3.9% in previous quarter and historical rate -13.4%)
- EBITDA -64.1% YoY (vs -42.6% in previous quarter and historical rate -0.2%)
- EBITDA margin 59.0% decreased compared to 109.1% same period last year
- Net Debt decreased by $1 bln since the start of the year (68.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 17.6% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.4x
The company showed EPS -$0.03 per share. At the opening of the session the share price went up +4.4% vs S&P500 -0.4%
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#VALE #reports
Vale (Steel company) reported for 2025 q3
(2025-10-30, After Market Close):
- Revenue +8.9% YoY (vs -11.3% in previous quarter and historical rate -5.0%)
- EBITDA -16.8% YoY (vs -40.4% in previous quarter and historical rate -16.1%)
- EBITDA margin 35.3% decreased compared to 46.3% same period last year
- Net Debt increased by $10.4 bln since the start of the year (15.3% of market cap)
- FCF (LTM) -$9.7 bln (negative), 14.2% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 4.5x
expected multiple is 12.9x
The company showed EPS +$0.63 per share
Growth potential decreased by 29.0% to -57.8%
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#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2025 q3
(2025-10-20, After Market Close):
- Revenue -21.9% YoY (vs -36.8% in previous quarter and historical rate -18.2%)
- EBITDA -27.3% YoY (vs -71.2% in previous quarter and historical rate -10.1%)
- EBITDA margin 51.2% decreased compared to 55.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (51.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 23.8% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 2.9x
The company showed EPS +$0.3 per share. At the opening of the session the share price went up +7.4% vs S&P500 -0.4%
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#EVRG #reports
Evergy (Electricity service provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193247)
(2025-11-06, Before Market Open):
- Revenue -0.8% YoY (vs -1.5% in previous quarter and historical rate +1.6%)
- EBITDA +4% YoY (vs +0.5% in previous quarter and historical rate +1.6%)
- EBITDA margin 52.7% increased compared to 50.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 15x compared to historical level (75th percentile) of 11.8x
expected multiple is 13.8x
The company showed EPS +$2.03 per share. At the opening of the session the share price went down -1.6% vs S&P500 -0.4%
Growth potential increased by 3.0% to -24.9%
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#ESEA #reports
Euroseas (Marine Shipping) reported for 2025 q3
(2025-11-18, Before Market Open):
- Revenue +5.6% YoY (vs -3.4% in previous quarter and historical rate +8.5%)
- EBITDA +8.1% YoY (vs -16.3% in previous quarter and historical rate +14.1%)
- EBITDA margin 70.2% increased compared to 68.5% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 44.7% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 2.1x
expected multiple is 6.7x
The company showed EPS +$4.25 per share. At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 71.3% to +1.3%
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#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for 2025 q3
(2025-11-11, After Market Close):
- Revenue -4.5% YoY (vs 0.0% in previous quarter and historical rate -6.0%)
- EBITDA 0% YoY (vs -12.5% in previous quarter and historical rate -1.1%)
- EBITDA margin 38.1% increased compared to 36.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (26.8% of market cap)
- FCF (LTM) +$0 bln (positive), 28.3% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.1x
The company showed EPS +$0.02 per share. At the opening of the session the share price went down -2.0% vs S&P500 +0.3%
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#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194452)
(2025-12-04, Before Market Open):
- Revenue +0.6% YoY (vs +7.4% in previous quarter and historical rate -8.2%)
- EBITDA -8.8% YoY (vs -31.6% in previous quarter and historical rate +14.7%)
- EBITDA margin 17.6% decreased compared to 19.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (3.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.8% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 7.7x
The company showed EPS +$0.71 per share. At the opening of the session the share price went up +5.1% vs S&P500 +0.1%
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#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2025 q3
(2025-10-22, Before Market Open):
- Revenue +17.4% YoY (vs -48.4% in previous quarter and historical rate -18.2%)
- EBITDA +2339.5% YoY (vs -56.0% in previous quarter and historical rate -2.0%)
- EBITDA margin 37.7% increased compared to 1.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$1.4 bln (negative), 6.8% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 6.9x
expected multiple is 6.8x
The company showed EPS +$0.57 per share. At the opening of the session the share price went up +0.4% vs S&P500 +0.1%
Growth potential increased by 19.7% to +20.5%
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#HUSA #reports
Houston American Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194372)
(2024-11-18, After Market Close):
- Revenue -100% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA -800% YoY (vs -300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -700.0% decreased compared to 0.0% same period last year
- Net Debt increased by $0 bln since the start of the year (93.4% of market cap)
- FCF (LTM) +$0 bln (positive), 13.3% of market cap
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 12x
The company showed EPS -$0.21 per share
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2025 q3
(2025-11-20, Before Market Open):
- Revenue +58.2% YoY (vs +30.2% in previous quarter and historical rate +20.7%)
- EBITDA -61.7% YoY (vs -37.3% in previous quarter and historical rate +6.4%)
- EBITDA margin 9.3% decreased compared to 38.6% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (18.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 21.5% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 1.8x
expected multiple is -7x
At the opening of the session the share price went down -1.4% vs S&P500 +1.3%
Growth potential increased by 60.0% to -488.2%
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#PED #reports
PEDEVCO (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194069)
(2025-11-17, After Market Close):
- Revenue -22.2% YoY (vs -41.7% in previous quarter and historical rate +52.1%)
- EBITDA -50% YoY (vs -71.4% in previous quarter and historical rate +30.2%)
- EBITDA margin 42.9% decreased compared to 66.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (6.1% of market cap)
- FCF (LTM) +$0 bln (positive), 6.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went down -1.5% vs S&P500 -0.1%
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#MXC #reports
Mexco Energy Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194061)
(2025-06-27, Before Market Open):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +5.6%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate -16.7%)
- EBITDA margin 50.0% has not changed compared to 50.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (5.3% of market cap)
- FCF (LTM) +$0 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 5.5x
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#GOLD #reports
Barrick Gold (Mining company) reported for 2025 q3
(2025-05-07, Before Market Open):
- Revenue +23.2% YoY (vs +16.4% in previous quarter and historical rate +8.7%)
- EBITDA +53% YoY (vs -9.9% in previous quarter and historical rate +9.1%)
- EBITDA margin 58.4% increased compared to 47.0% same period last year
- Net Debt increased by $5 bln since the start of the year (13.2% of market cap)
- FCF (LTM) +$1 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 8x
expected multiple is 7x
Growth potential decreased by 20.5% to +15.0%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194011)
(2025-11-13, Before Market Open):
- Revenue -25% YoY (vs 0.0% in previous quarter and historical rate -3.8%)
- EBITDA -100% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EV/EBITDA multiple is -2.8x compared to historical level (75th percentile) of 6x
expected multiple is -3.7x
At the opening of the session the share price went down -9.1% vs S&P500 -0.4%
Growth potential decreased by 93.3% to -392.4%
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#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193993)
(2025-11-17, After Market Close):
- Revenue -4.4% YoY (vs -12.2% in previous quarter and historical rate -18.9%)
- EBITDA 0% YoY (vs -22.2% in previous quarter and historical rate -38.4%)
- EBITDA margin 32.6% increased compared to 31.1% same period last year
- Net Debt increased by $0 bln since the start of the year (16.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 470.8% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 5.9x
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#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193973)
(2025-11-07, Before Market Open):
- Revenue -60% YoY (vs -66.7% in previous quarter and historical rate -20.1%)
- EBITDA -400% YoY (vs -700.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -150.0% decreased compared to -40.0% same period last year
- Net Debt increased by $0 bln since the start of the year (18.9% of market cap)
- FCF (LTM) +$0 bln (positive), 34.0% of market cap
- EV/EBITDA multiple is -1.3x compared to historical level (75th percentile) of 6.6x
At the opening of the session the share price went down -2.7% vs S&P500 +0.3%
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#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193874)
(2025-11-10, Before Market Open):
- Revenue +2.2% YoY (vs +4.0% in previous quarter and historical rate +0.7%)
- EBITDA -44% YoY (vs -23.7% in previous quarter and historical rate +9.7%)
- EBITDA margin 3.4% decreased compared to 6.1% 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 (positive), 2.8% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12x
expected multiple is 567.5x
At the opening of the session the share price went up +5.2% vs S&P500 +1.1%
Growth potential decreased by 186.3% to -134.6%
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#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193910)
(2025-11-10, After Market Close):
- Revenue -6.4% YoY (vs -6.1% in previous quarter and historical rate -8.8%)
- EBITDA -8.3% YoY (vs -21.6% in previous quarter and historical rate -0.2%)
- EBITDA margin 48.0% decreased compared to 49.1% same period last year
- Net Debt decreased by $1.1 bln since the start of the year (2.8% of market cap)
- FCF (LTM) +$3.8 bln (positive), 9.8% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 6.5x
expected multiple is 6x
Growth potential increased by 6.0% to -21.6%
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#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193893)
(2025-11-10, After Market Close):
- Revenue -56.4% YoY (vs -17.1% in previous quarter and historical rate +10.3%)
- EBITDA -76.9% YoY (vs -16.7% in previous quarter and historical rate +28.5%)
- EBITDA margin 34.4% decreased compared to 65.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (24.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 30.2% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 1.3x
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#TROX #reports
Tronox Holdings (Chemicals) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193822)
(2025-11-05, After Market Close):
- Revenue -13.1% YoY (vs -10.9% in previous quarter and historical rate -7.1%)
- EBITDA -74.2% YoY (vs -73.6% in previous quarter and historical rate -21.8%)
- EBITDA margin 4.6% decreased compared to 15.4% same period last year
- Net Debt increased by $0.2 bln since the start of the year (30.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 53.5% of market cap
- EV/EBITDA multiple is 14x compared to historical level (75th percentile) of 10.6x
expected multiple is 536.4x
At the opening of the session the share price went down -6.0% vs S&P500 -0.4%
Growth potential increased by 27.5% to -701.7%
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#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193191)
(2025-11-06, After Market Close):
- Revenue -11.2% YoY (vs -16.2% in previous quarter and historical rate +4.6%)
- EBITDA -153.6% YoY (vs -26.9% in previous quarter and historical rate -13.2%)
- EBITDA margin -38.0% decreased compared to 62.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (11.3% of market cap)
- FCF (LTM) -$0 bln (negative), 17.9% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 3.2x
expected multiple is 7.2x
At the opening of the session the share price went up +1.6% vs S&P500 -0.4%
Growth potential decreased by 202.7% to -130.5%
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#PBR #reports
Petrobras (Largest Brazilian oil&gas player) reported for 2025 q3
(2025-11-06, After Market Close):
- Revenue +0.5% YoY (vs -10.4% in previous quarter and historical rate -8.6%)
- EBITDA +6.9% YoY (vs -8.1% in previous quarter and historical rate -16.5%)
- EBITDA margin 51.5% increased compared to 48.4% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$13.9 bln (negative), 16.6% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.2x
expected multiple is 3.9x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 3.7% to -26.6%
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#ET #reports
Energy Transfer LP (Energy service provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=123974)
(2025-11-05, After Market Close):
- Revenue -3.9% YoY (vs -7.2% in previous quarter and historical rate -2.3%)
- EBITDA +6.2% YoY (vs +6.2% in previous quarter and historical rate +24.7%)
- EBITDA margin 31.8% increased compared to 28.8% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$1.3 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 8.8x
expected multiple is 8.4x
At the opening of the session the share price went down -0.2% vs S&P500 -0.4%
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#DK #reports
Delek US (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193725)
(2025-11-07, Before Market Open):
- Revenue -5.1% YoY (vs -19.2% in previous quarter and historical rate -14.9%)
- EBITDA +39100% YoY (vs -42.6% in previous quarter and historical rate -8.7%)
- EBITDA margin 13.6% increased compared to -1.0% same period last year
- Net Debt increased by $0 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is -5613x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went up +2.0% vs S&P500 -0.4%
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#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193688)
(2025-10-27, Before Market Open):
- Revenue -7% YoY (vs -7.8% in previous quarter and historical rate +3.0%)
- EBITDA +5.2% YoY (vs -10.3% in previous quarter and historical rate +3.2%)
- EBITDA margin 32.0% increased compared to 28.3% 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), 3.6% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went up +4.1% vs S&P500 +0.8%
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#ULH #reports
Universal Logistics I (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193653)
(2025-11-03, After Market Close):
- Revenue -7% YoY (vs -14.7% in previous quarter and historical rate -5.9%)
- EBITDA -153.4% YoY (vs -33.3% in previous quarter and historical rate -8.6%)
- EBITDA margin -9.8% decreased compared to 17.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (19.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 72.5% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 6.2x
expected multiple is 17.5x
At the opening of the session the share price went down -0.1% vs S&P500 -0.4%
Growth potential decreased by 393.5% to -105.5%
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#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193479)
(2025-11-05, After Market Close):
- Revenue -11.6% YoY (vs -22.6% in previous quarter and historical rate +6.6%)
- EBITDA -36.7% YoY (vs -91.9% in previous quarter and historical rate +2.6%)
- EBITDA margin 46.0% decreased compared to 64.2% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$0.4 bln (positive), 32.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 2.8x
At the opening of the session the share price went down -1.8% vs S&P500 -0.4%
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#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193460)
(2024-10-24, After Market Close):
- Revenue -18% YoY (vs -17.5% in previous quarter and historical rate -11.8%)
- EBITDA -30% YoY (vs -38.9% in previous quarter and historical rate -35.1%)
- EBITDA margin 9.3% decreased compared to 10.9% same period last year
- Net Debt increased by $0 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$0 bln (negative), 7.1% of market cap
- EV/EBITDA multiple is 15x compared to historical level (75th percentile) of 8.8x
expected multiple is 21x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 41.6% to -65.5%
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#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193588)
(2025-11-04, After Market Close):
- Revenue +22.8% YoY (vs +6.7% in previous quarter and historical rate -11.5%)
- EBITDA +74.8% YoY (vs +1.6% in previous quarter and historical rate -19.8%)
- EBITDA margin 17.9% increased compared to 12.6% same period last year
- Net Debt increased by $0.3 bln since the start of the year (3.0% of market cap)
- FCF (LTM) -$0.7 bln (negative), 6.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 8.3x
expected multiple is 8.1x
At the opening of the session the share price went up +4.7% vs S&P500 -0.1%
Growth potential decreased by 17.4% to -19.9%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193445)
(2025-10-28, After Market Close):
- Revenue -27.5% YoY (vs -1.3% in previous quarter and historical rate +7.2%)
- EBITDA -84.2% YoY (vs -85.7% in previous quarter and historical rate -36.5%)
- EBITDA margin 2.5% decreased compared to 11.4% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (14.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 11.5% of market cap
- EV/EBITDA multiple is 29.6x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went down -0.1% vs S&P500 +0.3%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193432)
(2025-11-03, After Market Close):
- Revenue -15.6% YoY (vs -21.3% in previous quarter and historical rate +2.1%)
- EBITDA -20% YoY (vs -21.7% in previous quarter and historical rate -0.9%)
- EBITDA margin 73.8% decreased compared to 77.9% same period last year
- Net Debt increased by $0.1 bln since the start of the year (8.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 13.1% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 12x
expected multiple is 7.9x
At the opening of the session the share price went up +0.5% vs S&P500 -0.9%
Growth potential decreased by 22.6% to +64.9%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=HTLD&q=2025 q3&id=894787)
(2025-10-29, Before Market Open):
- Revenue -24.2% YoY (vs -23.6% in previous quarter and historical rate +15.7%)
- EBITDA -18.4% YoY (vs -37.0% in previous quarter and historical rate -16.5%)
- EBITDA margin 15.7% increased compared to 14.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (3.5% of market cap)
- FCF (LTM) +$0 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 6.1x
expected multiple is 6.5x
Growth potential decreased by 29.4% to +54.3%
------------------------------------------------
#DVN #reports
Devon Energy (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193540)
(2025-11-05, After Market Close):
- Revenue +7.6% YoY (vs +9.4% in previous quarter and historical rate -0.9%)
- EBITDA -3.6% YoY (vs +14.8% in previous quarter and historical rate -2.2%)
- EBITDA margin 41.4% decreased compared to 46.2% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$1.5 bln (positive), 6.4% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 4.9x
At the opening of the session the share price went up +3.0% vs S&P500 -0.4%
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193539)
(2025-11-07, Before Market Open):
- Revenue +72.6% YoY (vs +4.7% in previous quarter and historical rate +22.9%)
- EBITDA +106.8% YoY (vs +9.5% in previous quarter and historical rate +27.7%)
- EBITDA margin 53.8% increased compared to 44.9% same period last year
- Net Debt increased by $73.9 bln since the start of the year (77.6% of market cap)
- FCF (LTM) -$75.4 bln (negative), 79.2% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 11.6x
At the opening of the session the share price went up +0.1% vs S&P500 -0.4%
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193419)
(2025-02-20):
- Revenue -34% YoY (vs -13.5% in previous quarter and historical rate +1.1%)
- EBITDA -39.1% YoY (vs -12.9% in previous quarter and historical rate -3.0%)
- EBITDA margin 80.0% decreased compared to 86.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193413)
(2025-10-22, After Market Close):
- Revenue +3.1% YoY (vs +5.6% in previous quarter and historical rate +22.9%)
- EBITDA -16.2% YoY (vs -7.9% in previous quarter and historical rate +0.4%)
- EBITDA margin 10.4% decreased compared to 12.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$0 bln (negative), 15.4% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 5.6x
expected multiple is 5.5x
At the opening of the session the share price went down -5.3% vs S&P500 +0.1%
Growth potential decreased by 100.2% to +260.2%
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193532)
(2025-11-03, After Market Close):
- Revenue +35.5% YoY (vs +34.7% in previous quarter and historical rate -3.8%)
- EBITDA +39.3% YoY (vs +39.0% in previous quarter and historical rate -6.9%)
- EBITDA margin 58.6% increased compared to 57.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.6 bln (negative), 11.6% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 7.1x
expected multiple is 5.7x
At the opening of the session the share price went down -10.7% vs S&P500 -0.9%
Growth potential increased by 6.4% to +4.2%
------------------------------------------------
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193401)
(2025-11-07, Before Market Open):
- Revenue +12.2% YoY (vs +17.1% in previous quarter and historical rate +5.0%)
- EBITDA -1300% YoY (vs -1900.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -14.5% increased compared to -55.4% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (37.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 63.8% of market cap
- EV/EBITDA multiple is -3.8x compared to historical level (75th percentile) of 4x
expected multiple is -4.3x
At the opening of the session the share price went up +13.8% vs S&P500 -0.4%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193506)
(2025-11-05, After Market Close):
- Revenue -16.4% YoY (vs -14.4% in previous quarter and historical rate -3.5%)
- EBITDA -14.9% YoY (vs -19.9% in previous quarter and historical rate -1.4%)
- EBITDA margin 68.3% increased compared to 67.1% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (5.9% of market cap)
- FCF (LTM) +$1.9 bln (positive), 21.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 3.1x
expected multiple is 2.4x
At the opening of the session the share price went up +6.6% vs S&P500 -0.4%
Growth potential decreased by 3.3% to -17.4%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2025 q3
(2025-11-06, After Market Close):
- Revenue -5.6% YoY (vs +2.5% in previous quarter and historical rate +7.8%)
- EBITDA -99.2% YoY (vs -36.6% in previous quarter and historical rate +7.9%)
- EBITDA margin 0.6% decreased compared to 74.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 13.3% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 4x
------------------------------------------------
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193280)
(2025-11-06, Before Market Open):
- Revenue +4.1% YoY (vs -1.3% in previous quarter and historical rate +6.8%)
- EBITDA -1.8% YoY (vs +1.7% in previous quarter and historical rate +1.6%)
- EBITDA margin 72.7% decreased compared to 77.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 32.9% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +1.9% vs S&P500 -0.4%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193242)
(2025-11-06, Before Market Open):
- Revenue -2% YoY (vs -9.1% in previous quarter and historical rate -1.8%)
- EBITDA -3.7% YoY (vs -10.1% in previous quarter and historical rate +3.4%)
- EBITDA margin 51.4% decreased compared to 52.3% same period last year
- Net Debt increased by $5.1 bln since the start of the year (8.4% of market cap)
- FCF (LTM) -$6.6 bln (negative), 10.7% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 5.8x
expected multiple is 6.2x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential decreased by 10.9% to -12.5%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193241)
(2025-11-06, After Market Close):
- Revenue +10.7% YoY (vs +11.6% in previous quarter and historical rate +3.7%)
- EBITDA +10.1% YoY (vs +11.9% in previous quarter and historical rate +1.7%)
- EBITDA margin 34.3% decreased compared to 34.5% same period last year
- Net Debt increased by $1.3 bln since the start of the year (3.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193230)
(2025-11-06, Before Market Open):
- Revenue +14.1% YoY (vs +4.3% in previous quarter and historical rate -4.8%)
- EBITDA -2.4% YoY (vs -8.8% in previous quarter and historical rate -14.8%)
- EBITDA margin 28.0% decreased compared to 32.7% same period last year
- Net Debt decreased by $1.2 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$5.9 bln (negative), 5.2% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went down -0.8% vs S&P500 -0.4%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=CNQ&q=2025 q3&id=896648)
(2025-11-06, Before Market Open):
- Revenue +5.5% YoY (vs -9.9% in previous quarter and historical rate -4.2%)
- EBITDA -2.3% YoY (vs -17.9% in previous quarter and historical rate +1.9%)
- EBITDA margin 52.8% decreased compared to 57.0% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$5.4 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.4x
expected multiple is 5.9x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 11.0% to +34.3%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +5.8% YoY (vs -14.7% in previous quarter and historical rate -14.0%)
- EBITDA +4.3% YoY (vs -43.6% in previous quarter and historical rate -35.5%)
- EBITDA margin 18.8% decreased compared to 19.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0 bln (positive), 15.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 3.7x
At the opening of the session the share price went down -2.9% vs S&P500 +0.1%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193168)
(2025-11-05, After Market Close):
- Revenue -29.9% YoY (vs +9.3% in previous quarter and historical rate -1.1%)
- EBITDA -15% YoY (vs +14.6% in previous quarter and historical rate -1.7%)
- EBITDA margin 92.6% increased compared to 76.4% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue +4.9% YoY (vs -12.7% in previous quarter and historical rate -3.0%)
- EBITDA +103.5% YoY (vs +56.6% in previous quarter and historical rate +35.6%)
- EBITDA margin 6.8% increased compared to 3.5% same period last year
- Net Debt decreased by $1.4 bln since the start of the year (31.6% of market cap)
- FCF (LTM) -$0.5 bln (negative), 11.2% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went neutrally vs S&P500 -0.1%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +33.3% YoY (vs +34.6% in previous quarter and historical rate -8.8%)
- EBITDA +41.2% YoY (vs +83.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 60.0% increased compared to 56.7% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$0 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 4x
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +29.9% YoY (vs +20.7% in previous quarter and historical rate +21.6%)
- EBITDA +25.8% YoY (vs +25.4% in previous quarter and historical rate +24.3%)
- EBITDA margin 77.4% decreased compared to 79.9% same period last year
- Net Debt increased by $0.8 bln since the start of the year (7.4% of market cap)
- FCF (LTM) -$0.5 bln (negative), 4.2% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193142)
(2025-11-05, Before Market Open):
- Revenue +8.4% YoY (vs +7.7% in previous quarter and historical rate +9.6%)
- EBITDA +93.5% YoY (vs +38.8% in previous quarter and historical rate +22.3%)
- EBITDA margin 66.0% increased compared to 37.0% same period last year
- Net Debt increased by $0.5 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$1.5 bln (negative), 5.8% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.4% vs S&P500 -0.1%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193129)
(2025-11-05, After Market Close):
- Revenue -4.3% YoY (vs -14.7% in previous quarter and historical rate -9.0%)
- EBITDA +11.4% YoY (vs -14.7% in previous quarter and historical rate +16.7%)
- EBITDA margin 39.1% increased compared to 33.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 4.3x
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -8.6% YoY (vs +14.5% in previous quarter and historical rate -6.3%)
- EBITDA +85.7% YoY (vs +85.7% in previous quarter and historical rate 0.0%)
- EBITDA margin 24.5% increased compared to 12.1% same period last year
- Net Debt increased by $0 bln since the start of the year (2.7% of market cap)
- FCF (LTM) +$0 bln (positive), 12.0% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.3x
expected multiple is 5x
Growth potential decreased by 57.6% to +71.3%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193092)
(2025-11-05, After Market Close):
- Revenue -19.2% YoY (vs -24.3% in previous quarter and historical rate -14.9%)
- EBITDA -46.3% YoY (vs -67.4% in previous quarter and historical rate -13.6%)
- EBITDA margin 27.5% decreased compared to 41.4% same period last year
- Net Debt increased by $0 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 9x
expected multiple is -17.7x
Growth potential increased by 19.9% to -136.9%
------------------------------------------------
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193086)
(2025-11-05, After Market Close):
- Revenue +28.6% YoY (vs +71.4% in previous quarter and historical rate 0.0%)
- EBITDA 0% YoY (vs +33.3% in previous quarter and historical rate +27.7%)
- 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 (2.7% of market cap)
- FCF (LTM) -$0 bln (negative), 15.1% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 8.5x
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue +21.1% YoY (vs +20.2% in previous quarter and historical rate -11.6%)
- EBITDA +34.4% YoY (vs +2.3% in previous quarter and historical rate -13.9%)
- EBITDA margin 48.0% increased compared to 43.3% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 8.3x
expected multiple is 7.6x
Growth potential decreased by 3.0% to +31.4%
------------------------------------------------
#CAPL #reports
CrossAmerica Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193061)
(2025-11-05, After Market Close):
- Revenue -9.9% YoY (vs -15.1% in previous quarter and historical rate -8.3%)
- EBITDA 0% YoY (vs +38.3% in previous quarter and historical rate +19.0%)
- EBITDA margin 4.9% increased compared to 4.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 8.0% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 11.9x
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193060)
(2025-11-03, After Market Close):
- Revenue -41.9% YoY (vs +6.1% in previous quarter and historical rate +13.1%)
- EBITDA -88.7% YoY (vs -17.1% in previous quarter and historical rate +29.6%)
- EBITDA margin 14.6% decreased compared to 74.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (4.4% of market cap)
- FCF (LTM) +$0 bln (positive), 13.1% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 2.7x
At the opening of the session the share price went up +0.3% vs S&P500 -0.1%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193049)
(2025-11-05, Before Market Open):
- Revenue -1.4% YoY (vs -5.2% in previous quarter and historical rate -8.1%)
- EBITDA -42.4% YoY (vs -8.2% in previous quarter and historical rate -11.9%)
- EBITDA margin 9.4% decreased compared to 16.2% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.9% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 8.5x
expected multiple is 9x
At the opening of the session the share price went down -0.2% vs S&P500 -0.1%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=193043)
(2025-11-05, After Market Close):
- Revenue -5.7% YoY (vs -15.0% in previous quarter and historical rate -13.6%)
- EBITDA -123.4% YoY (vs +120.0% in previous quarter and historical rate +14.1%)
- EBITDA margin -16.7% decreased compared to 67.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (5.2% of market cap)
- FCF (LTM) -$0 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 7.5x
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2025 q3
(2025-11-06, Before Market Open):
- Revenue +24.2% YoY (vs +31.2% in previous quarter and historical rate +7.8%)
- EBITDA +26.4% YoY (vs +6.2% in previous quarter and historical rate +7.3%)
- EBITDA margin 46.3% increased compared to 45.5% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.4 bln (negative), 9.2% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 12x
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue -6.1% YoY (vs -6.1% in previous quarter and historical rate +5.7%)
- EBITDA +480.9% YoY (vs +61.7% in previous quarter and historical rate +24.6%)
- EBITDA margin 19.6% increased compared to 3.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (5.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 3.9x
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192999)
(2025-11-04, After Market Close):
- Revenue -11.1% YoY (vs +1.3% in previous quarter and historical rate -8.8%)
- EBITDA -27.4% YoY (vs -6.1% in previous quarter and historical rate -3.7%)
- EBITDA margin 39.6% decreased compared to 48.5% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192988)
(2025-11-04, Before Market Open):
- Revenue +1.3% YoY (vs -11.1% in previous quarter and historical rate -7.2%)
- EBITDA +61.9% YoY (vs -11.1% in previous quarter and historical rate +44.1%)
- EBITDA margin 9.9% increased compared to 6.2% same period last year
- Net Debt decreased by $36.2 bln since the start of the year (47.3% of market cap)
- FCF (LTM) -$3.9 bln (negative), 5.0% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 9.8x
expected multiple is 8x
At the opening of the session the share price went down -8.5% vs S&P500 -0.9%
------------------------------------------------
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue -11.9% YoY (vs +61.3% in previous quarter and historical rate +25.8%)
- EBITDA -34.9% YoY (vs +427.3% in previous quarter and historical rate +2.5%)
- EBITDA margin 18.5% decreased compared to 25.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 5.3x
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192941)
(2025-11-04, After Market Close):
- Revenue +1% YoY (vs +5.1% in previous quarter and historical rate +4.2%)
- EBITDA +2566.7% YoY (vs +1150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 75.5% increased compared to 2.9% same period last year
- Net Debt increased by $0 bln since the start of the year (3.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 18.1% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12x
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2025 q3
(2025-11-04, After Market Close):
- Revenue +2.2% YoY (vs +12.2% in previous quarter and historical rate -9.4%)
- EBITDA -28% YoY (vs -39.8% in previous quarter and historical rate +9.9%)
- EBITDA margin 2.2% decreased compared to 3.1% same period last year
- Net Debt increased by $0 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 18.1% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 11x
expected multiple is 9.3x
Growth potential increased by 9.0% to +40.4%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192871)
(2025-11-04, After Market Close):
- Revenue +26.1% YoY (vs +24.9% in previous quarter and historical rate +2.0%)
- EBITDA +37.7% YoY (vs +14.1% in previous quarter and historical rate +0.5%)
- EBITDA margin 76.0% increased compared to 69.6% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (2.8% of market cap)
- FCF (LTM) -$1.6 bln (negative), 68.7% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 3.6x
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=KOS&q=2025 q3&id=895314)
(2025-11-03, Before Market Open):
- Revenue -23.8% YoY (vs -12.6% in previous quarter and historical rate -11.0%)
- EBITDA -62.7% YoY (vs -45.8% in previous quarter and historical rate -13.8%)
- EBITDA margin 29.9% decreased compared to 61.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (16.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 40.2% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 6.2x
At the opening of the session the share price went down -7.6% vs S&P500 +0.6%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for 2025 q3
(2025-11-03, Before Market Open):
- Revenue +23.2% YoY (vs +15.4% in previous quarter and historical rate +34.1%)
- EBITDA -41.7% YoY (vs -81.8% in previous quarter and historical rate -40.3%)
- EBITDA margin 5.1% decreased compared to 10.7% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$0 bln (negative), 10.0% of market cap
- EV/EBITDA multiple is 260.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.5% vs S&P500 +0.6%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2025 q3
(2025-11-03, After Market Close):
- Revenue +48.4% YoY (vs +48.1% in previous quarter and historical rate +23.6%)
- EBITDA +73.7% YoY (vs +46.7% in previous quarter and historical rate +18.0%)
- EBITDA margin 64.3% increased compared to 54.9% same period last year
- Net Debt increased by $3.7 bln since the start of the year (14.6% of market cap)
- FCF (LTM) -$8.6 bln (negative), 33.7% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.2x
expected multiple is 5.4x
Growth potential increased by 14.9% to -32.8%
------------------------------------------------
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2025 q3
(2025-11-03, After Market Close):
- Revenue +48% YoY (vs +90.3% in previous quarter and historical rate -3.7%)
- EBITDA +41.5% YoY (vs +143.1% in previous quarter and historical rate +2.8%)
- EBITDA margin 46.2% decreased compared to 48.4% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 8.6% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 10.5x
expected multiple is 8.2x
Growth potential decreased by 5.3% to +4.9%
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192841)
(2025-10-21, After Market Close):
- Revenue +4.5% YoY (vs +5.3% in previous quarter and historical rate +11.2%)
- EBITDA -3.7% YoY (vs -0.3% in previous quarter and historical rate +9.2%)
- EBITDA margin 64.9% decreased compared to 70.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (2.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 5x
At the opening of the session the share price went down -8.1% vs S&P500 +0.1%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192836)
(2025-10-29, After Market Close):
- Revenue -2.4% YoY (vs -5.3% in previous quarter and historical rate -5.4%)
- EBITDA +28.5% YoY (vs -10.0% in previous quarter and historical rate -5.6%)
- EBITDA margin 65.2% increased compared to 49.5% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 5.4x
At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192681)
(2025-10-29, After Market Close):
- Revenue +3.8% YoY (vs +4.3% in previous quarter and historical rate +3.3%)
- EBITDA -39.2% YoY (vs -4.0% in previous quarter and historical rate +46.6%)
- EBITDA margin 10.6% decreased compared to 18.1% same period last year
- Net Debt increased by $0.2 bln since the start of the year (2.4% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 9.5x
At the opening of the session the share price went down -2.9% vs S&P500 -0.4%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192680)
(2025-10-31, Before Market Open):
- Revenue +2.5% YoY (vs +6.5% in previous quarter and historical rate +26.4%)
- EBITDA +69.5% YoY (vs +8.0% in previous quarter and historical rate +52.8%)
- EBITDA margin 48.4% increased compared to 29.3% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 6.8% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 11.4x
expected multiple is 7.2x
At the opening of the session the share price went down -1.4% vs S&P500 +0.8%
Growth potential increased by 15.5% to +148.3%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192674)
(2025-10-27, After Market Close):
- Revenue -0.7% YoY (vs -1.3% in previous quarter and historical rate +10.3%)
- EBITDA -30% YoY (vs -42.4% in previous quarter and historical rate +50.9%)
- EBITDA margin 9.0% decreased compared to 12.8% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 11.9x
At the opening of the session the share price went up +5.0% vs S&P500 +0.3%
------------------------------------------------
#GTE #reports
Gran Tierra Energy (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192651)
(2025-07-30, After Market Close):
- Revenue -1.3% YoY (vs -8.4% in previous quarter and historical rate -2.9%)
- EBITDA -37.8% YoY (vs -16.0% in previous quarter and historical rate -11.2%)
- EBITDA margin 40.9% decreased compared to 64.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 18.3% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 7.8x
expected multiple is 8.7x
Growth potential decreased by 3.3% to -37.1%
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=CVX&q=2025 q3&id=894782)
(2025-10-31, Before Market Open):
- Revenue -1.9% YoY (vs -12.4% in previous quarter and historical rate -4.9%)
- EBITDA -49.4% YoY (vs -62.4% in previous quarter and historical rate -16.5%)
- EBITDA margin 10.9% decreased compared to 21.1% same period last year
- Net Debt increased by $1.3 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$27.6 bln (positive), 9.0% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 7.5x
At the opening of the session the share price went up +1.4% vs S&P500 +0.8%
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192644)
(2024-07-29, After Market Close):
- Revenue +357.7% YoY (vs +630.7% in previous quarter and historical rate +46.4%)
- EBITDA +714.4% YoY (vs +3674.1% in previous quarter and historical rate +23.8%)
- EBITDA margin 49.4% increased compared to 27.8% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (3.2% of market cap)
- FCF (LTM) -$3.4 bln (negative), 31.5% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 6.6x
At the opening of the session the share price went down -1.4%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=WERN&q=2025 q3&id=894358)
(2025-10-30, After Market Close):
- Revenue +3.4% YoY (vs -1.1% in previous quarter and historical rate -1.9%)
- EBITDA -33.7% YoY (vs +48.9% in previous quarter and historical rate -14.5%)
- EBITDA margin 7.7% decreased compared to 11.9% same period last year
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.2x
expected multiple is 7.9x
Growth potential decreased by 55.5% to +74.7%
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for 2025 q3
(2025-10-30, Before Market Open):
- Revenue +12.9% YoY (vs +13.4% in previous quarter and historical rate +1.5%)
- EBITDA +13.7% YoY (vs +10.4% in previous quarter and historical rate +9.3%)
- EBITDA margin 39.1% increased compared to 38.8% same period last year
- Net Debt increased by $0.6 bln since the start of the year (1.8% of market cap)
- FCF (LTM) -$1.5 bln (negative), 4.1% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.8% vs S&P500 -0.4%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192615)
(2025-10-30, Before Market Open):
- Revenue -0.2% YoY (vs -0.7% in previous quarter and historical rate +5.8%)
- EBITDA +1.7% YoY (vs -14.7% in previous quarter and historical rate +10.7%)
- EBITDA margin 21.8% increased compared to 21.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
expected multiple is 13.5x
At the opening of the session the share price went up +0.2% vs S&P500 -0.4%
Growth potential decreased by 5.3% to -11.6%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192603)
(2025-10-30, Before Market Open):
- Revenue -8.7% YoY (vs -14.4% in previous quarter and historical rate -10.7%)
- EBITDA +44400% YoY (vs +151.3% in previous quarter and historical rate -5.5%)
- EBITDA margin 5.8% increased compared to -2.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (2.6% of market cap)
- FCF (LTM) -$1.5 bln (negative), 35.1% of market cap
- EV/EBITDA multiple is 89.1x compared to historical level (75th percentile) of 2.2x
expected multiple is 29.6x
At the opening of the session the share price went down -1.3% vs S&P500 -0.4%
Growth potential increased by 53.5% to -150.7%
------------------------------------------------
#EGO #reports
Eldorado Gold (Mining company) reported for 2025 q3
(2025-10-30, After Market Close):
- Revenue +31% YoY (vs +52.2% in previous quarter and historical rate +25.2%)
- EBITDA +41.8% YoY (vs +60.3% in previous quarter and historical rate +71.9%)
- EBITDA margin 53.8% increased compared to 49.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (2.9% of market cap)
- FCF (LTM) -$0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 6.4x
expected multiple is 6.2x
Growth potential decreased by 16.8% to +10.0%
------------------------------------------------
#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192534)
(2025-10-30, Before Market Open):
- Revenue +34.9% YoY (vs +76.2% in previous quarter and historical rate -6.3%)
- EBITDA +72.7% YoY (vs +452.5% in previous quarter and historical rate -20.8%)
- EBITDA margin 86.7% increased compared to 67.8% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 8.3% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 12x
expected multiple is 10x
At the opening of the session the share price went up +2.3% vs S&P500 -0.4%
------------------------------------------------
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=BTU&q=2025 q3&id=894188)
(2025-10-30, Before Market Open):
- Revenue -7% YoY (vs -14.6% in previous quarter and historical rate -0.2%)
- EBITDA -90.7% YoY (vs -82.6% in previous quarter and historical rate -21.4%)
- EBITDA margin 1.9% decreased compared to 18.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 2.2x
At the opening of the session the share price went down -3.1% vs S&P500 -0.4%
------------------------------------------------
#PSX #reports
Phillips 66 (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192487)
(2025-10-29, Before Market Open):
- Revenue -3.3% YoY (vs -13.8% in previous quarter and historical rate -3.6%)
- EBITDA +21.6% YoY (vs +15.8% in previous quarter and historical rate +25.6%)
- EBITDA margin 4.3% increased compared to 3.4% same period last year
- Net Debt increased by $1.3 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 9x
At the opening of the session the share price went down -0.8% vs S&P500 +0.3%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192482)
(2025-10-29, Before Market Open):
- Revenue +8.3% YoY (vs +11.9% in previous quarter and historical rate +18.5%)
- EBITDA +6.8% YoY (vs +5.1% in previous quarter and historical rate -1.2%)
- EBITDA margin 46.7% decreased compared to 47.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 4.3% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 10.8x
At the opening of the session the share price went down -1.9% vs S&P500 +0.3%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for 2025 q3
(2025-10-29, Before Market Open):
- Revenue -4.3% YoY (vs -6.1% in previous quarter and historical rate -3.1%)
- EBITDA -7.4% YoY (vs -11.3% in previous quarter and historical rate -4.5%)
- EBITDA margin 32.2% decreased compared to 33.3% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 12x
expected multiple is 8.9x
At the opening of the session the share price went up +4.4% vs S&P500 +0.3%
Growth potential decreased by 8.6% to +35.7%
------------------------------------------------
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192430)
(2025-10-29, After Market Close):
- Revenue +15% YoY (vs +32.5% in previous quarter and historical rate +13.4%)
- EBITDA +86.7% YoY (vs +260.6% in previous quarter and historical rate +19.5%)
- EBITDA margin 25.4% increased compared to 15.6% same period last year
- Net Debt increased by $0 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$0.8 bln (positive), 8.3% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 12x
------------------------------------------------
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192415)
(2025-10-28, After Market Close):
- Revenue +21.8% YoY (vs +61.5% in previous quarter and historical rate -7.3%)
- EBITDA +37.9% YoY (vs +98.1% in previous quarter and historical rate +15.3%)
- EBITDA margin 69.0% increased compared to 61.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.9x
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192391)
(2025-10-28, After Market Close):
- Revenue +10.6% YoY (vs +228.7% in previous quarter and historical rate +19.7%)
- EBITDA +90.2% YoY (vs +4.3% in previous quarter and historical rate +41.5%)
- EBITDA margin 57.1% increased compared to 33.2% same period last year
- Net Debt increased by $0.3 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$4.2 bln (negative), 19.4% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 12x
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#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2025 q3
(2025-10-27, After Market Close):
- Revenue +14.5% YoY (vs +4.7% in previous quarter and historical rate -9.2%)
- EBITDA +68.1% YoY (vs -0.2% in previous quarter and historical rate -14.5%)
- EBITDA margin 14.7% increased compared to 10.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$2.3 bln (negative), 6.5% of market cap
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 9.7x
expected multiple is 12.6x
Growth potential increased by 9.2% to -5.8%
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#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=DQ&q=2025 q3&id=889953)
(2025-08-26, Before Market Open):
- Revenue +23.7% YoY (vs -65.9% in previous quarter and historical rate -34.8%)
- EBITDA +3900% YoY (vs -5600.0% in previous quarter and historical rate -58.5%)
- EBITDA margin 16.3% increased compared to -21.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (4.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is -5.2x compared to historical level (75th percentile) of 2.3x
expected multiple is -6.1x
At the opening of the session the share price went up +3.8% vs S&P500 -0.1%
Growth potential increased by 53.9% to -216.6%
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#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=MRTN&q=2025 q3&id=880493)
(2025-10-20, After Market Close):
- Revenue -7.2% YoY (vs -6.5% in previous quarter and historical rate -8.6%)
- EBITDA -24.3% YoY (vs -2.6% in previous quarter and historical rate -18.9%)
- EBITDA margin 12.7% decreased compared to 15.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.8% of market cap)
- FCF (LTM) +$0 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 7.4x
expected multiple is 6.2x
At the opening of the session the share price went down -5.1% vs S&P500 +0.5%
Growth potential decreased by 30.7% to +88.8%
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#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2025 q2
(2025-08-05, After Market Close):
- Revenue -36.8% YoY (vs -18.0% in previous quarter and historical rate -12.3%)
- EBITDA -71.2% YoY (vs -27.4% in previous quarter and historical rate -6.2%)
- EBITDA margin 30.0% decreased compared to 65.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (7.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 37.1% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 2.9x
At the opening of the session the share price went up +0.2% vs S&P500 +0.2%
Country: UNITED STATES
Sector: Utilities — Regulated Electric
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
Share price
Payment USD per share
EV / LTM EBITDA and 75% percentile
Potential dynamics
