#GOLD #reports
Barrick Gold (Mining company) reported for 2024 q2
(2024-08-12, Before Market Open):
- Revenue +17.7% YoY (vs +11.6% in previous quarter and historical rate +1.5%)
- EBITDA +16.6% YoY (vs +21.9% in previous quarter and historical rate -3.5%)
- EBITDA margin 47.0% decreased compared to 47.5% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 8x
expected multiple is 6.8x
The company showed EPS +$0.21 per share
Growth potential increased by 1.2% to +21.1%
------------------------------------------------
#GOLD #reports
Barrick Gold (Mining company) reported for 2024 q3
(2024-11-07, Before Market Open):
- Revenue +17.7% YoY (vs +11.6% in previous quarter and historical rate +1.5%)
- EBITDA +16.6% YoY (vs +21.9% in previous quarter and historical rate -3.5%)
- EBITDA margin 47.0% decreased compared to 47.5% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 7.7x
expected multiple is 6.9x
The company showed EPS +$0.28 per share
Growth potential decreased by 23.2% to +17.4%
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#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=CVSI&q=2024 q3&id=830458)
(2024-11-14, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -6.7%)
- EBITDA -100% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 0.0% increased compared to -25.0% same period last year
- EV/EBITDA multiple is -1.3x compared to historical level (75th percentile) of 6x
- EV/EBITDA expected multiple is -1x
At the opening of the session the share price went down -0.9% vs S&P500 -0.1%
Growth potential decreased by 53.8% to -714.6%
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#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=USEG&q=2024 q3&id=829772)
(2024-11-12, Before Market Open):
- Revenue -44.4% YoY (vs -25.0% in previous quarter and historical rate +57.4%)
- EBITDA -300% YoY (vs -200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -40.0% increased compared to -55.6% same period last year
- Net Debt decreased by $0 bln over the past reporting period (2.8% of market cap)
- FCF (LTM) +$0 bln (positive), 22.4% of market cap
- EV/EBITDA multiple is -1.3x compared to historical level (75th percentile) of 12x
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#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=TALO&q=2024 q3&id=830044)
(2024-11-11, After Market Close):
- Revenue +32.9% YoY (vs +49.6% in previous quarter and historical rate +28.4%)
- EBITDA +5.1% YoY (vs +47.6% in previous quarter and historical rate +75.6%)
- EBITDA margin 64.2% decreased compared to 81.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (9.9% of market cap)
- FCF (LTM) -$0.2 bln (negative), 14.5% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went up +2.0% vs S&P500 +0.1%
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#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=EGY&q=2024 q3&id=829933)
(2024-11-11, Before Market Open):
- Revenue +20.7% YoY (vs +50.0% in previous quarter and historical rate +55.8%)
- EBITDA +33.8% YoY (vs -18.2% in previous quarter and historical rate +80.6%)
- EBITDA margin 65.0% increased compared to 58.6% same period last year
- Net Debt decreased by $0 bln over the past reporting period (8.5% of market cap)
- FCF (LTM) -$0 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 1x compared to historical level (75th percentile) of 2.6x
At the opening of the session the share price went up +0.5% vs S&P500 +0.1%
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#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=TPL&q=2024 q3&id=828559)
(2024-11-06, After Market Close):
- Revenue +10.1% YoY (vs +6.8% in previous quarter and historical rate +27.2%)
- EBITDA +1.5% YoY (vs +10.5% in previous quarter and historical rate +32.5%)
- EBITDA margin 76.4% decreased compared to 82.9% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (8.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -5.6% vs S&P500 +0.2%
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#RGLD #reports
Royal Gold (Precious metals mining) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=RGLD&q=2024 q3&id=828519)
(2024-11-06, After Market Close):
- Revenue +39.6% YoY (vs +20.8% in previous quarter and historical rate +18.2%)
- EBITDA +46.2% YoY (vs +25.5% in previous quarter and historical rate +16.3%)
- EBITDA margin 79.9% increased compared to 76.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +4.5% vs S&P500 +0.2%
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#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=REPX&q=2024 q3&id=828516)
(2024-11-06, After Market Close):
- Revenue -5.6% YoY (vs +5.0% in previous quarter and historical rate +68.3%)
- EBITDA -50.6% YoY (vs +10.9% in previous quarter and historical rate 0.0%)
- EBITDA margin 37.3% decreased compared to 71.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (9.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 27.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 4.5x
At the opening of the session the share price went neutrally vs S&P500 +0.2%
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#PCG #reports
PG&E Corporation (Energy provider) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=PCG&q=2024 q3&id=828037)
(2024-11-07, Before Market Open):
- Revenue +0.9% YoY (vs +13.2% in previous quarter and historical rate +7.8%)
- EBITDA +72.3% YoY (vs +45.5% in previous quarter and historical rate +15.3%)
- EBITDA margin 35.1% increased compared to 20.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$56.2 bln (positive), 138.9% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.4% vs S&P500 +0.2%
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#OGE #reports
OGE Energy (Energy provider) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=OGE&q=2024 q3&id=824314)
(2024-11-05, Before Market Open):
- Revenue +2.1% YoY (vs +9.6% in previous quarter and historical rate +7.2%)
- EBITDA -1.5% YoY (vs +15.2% in previous quarter and historical rate +19.3%)
- EBITDA margin 47.4% decreased compared to 49.1% same period last year
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 10.4x
At the opening of the session the share price went down -1.1% vs S&P500 +0.1%
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#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=NOG&q=2024 q3&id=827232)
(2024-11-05, After Market Close):
- Revenue +0.2% YoY (vs +34.6% in previous quarter and historical rate +73.2%)
- EBITDA +1.3% YoY (vs +41.0% in previous quarter and historical rate +57.6%)
- EBITDA margin 74.0% increased compared to 73.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (4.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 11.2% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went up +9.4% vs S&P500 +1.6%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=MUR&q=2024 q3&id=828020)
(2024-11-07, Before Market Open):
- Revenue -10% YoY (vs -12.5% in previous quarter and historical rate +19.2%)
- EBITDA -49.3% YoY (vs -17.7% in previous quarter and historical rate +87.3%)
- EBITDA margin 33.6% decreased compared to 59.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 11.6x
At the opening of the session the share price went down -0.3% vs S&P500 +0.2%
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#MRO #reports
Marathon Oil (Gas and oil production) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=MRO&q=2024 q3&id=828431)
(2024-11-06, After Market Close):
- Revenue -1.7% YoY (vs +13.0% in previous quarter and historical rate +20.4%)
- EBITDA -7.4% YoY (vs +8.8% in previous quarter and historical rate +44.5%)
- EBITDA margin 65.0% decreased compared to 69.0% same period last year
- Net Debt decreased by $5.4 bln over the past reporting period (24.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 6.4x
expected multiple is 7.1x
At the opening of the session the share price went up +0.6% vs S&P500 +0.2%
Growth potential changed insignificantly and equals -68.0%
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=KOS&q=2024 q3&id=823493)
(2024-11-04, Before Market Open):
- Revenue -22.6% YoY (vs +65.2% in previous quarter and historical rate +37.9%)
- EBITDA -33% YoY (vs +122.9% in previous quarter and historical rate +64.1%)
- EBITDA margin 57.8% decreased compared to 66.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (13.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 23.4% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 6.9x
At the opening of the session the share price went down -0.8% vs S&P500 -0.1%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=IPI&q=2024 q3&id=825116)
(2024-11-04, After Market Close):
- Revenue +7.4% YoY (vs -23.5% in previous quarter and historical rate +7.6%)
- EBITDA +600% YoY (vs -56.3% in previous quarter and historical rate +19.6%)
- EBITDA margin 12.1% increased compared to 1.9% same period last year
- Net Debt increased by $0 bln over the past reporting period (5.3% of market cap)
- FCF (LTM) +$0 bln (positive), 9.0% of market cap
- EV/EBITDA multiple is -17.7x compared to historical level (75th percentile) of 7.5x
expected multiple is -9.3x
At the opening of the session the share price went down -0.1% vs S&P500 +0.1%
Growth potential increased by 11.7% to -181.0%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=IIPR&q=2024 q3&id=828373)
(2024-11-06, After Market Close):
- Revenue -1.3% YoY (vs +5.3% in previous quarter and historical rate +21.2%)
- EBITDA -1.6% YoY (vs 0.0% in previous quarter and historical rate +16.3%)
- EBITDA margin 77.9% decreased compared to 78.2% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 12x
expected multiple is 14.2x
At the opening of the session the share price went down -8.0% vs S&P500 +0.2%
Growth potential changed insignificantly and equals -16.1%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=GNK&q=2024 q3&id=828342)
(2024-11-06, After Market Close):
- Revenue +19.3% YoY (vs +17.6% in previous quarter and historical rate +5.6%)
- EBITDA +4000% YoY (vs +43.3% in previous quarter and historical rate +30.5%)
- EBITDA margin 41.4% increased compared to -15.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (7.9% of market cap)
- FCF (LTM) +$0 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 8.8x
expected multiple is 3.2x
Growth potential decreased by 167.8% to +130.9%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=GNE&q=2024 q3&id=825962)
(2024-11-06, Before Market Open):
- Revenue -10.4% YoY (vs -2.2% in previous quarter and historical rate +16.4%)
- EBITDA -33.3% YoY (vs -26.7% in previous quarter and historical rate +34.2%)
- EBITDA margin 10.7% decreased compared to 14.4% same period last year
- Net Debt decreased by $0 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$0 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is -279.5x compared to historical level (75th percentile) of 12x
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=ET&q=2024 q3&id=825953)
(2024-11-06, Before Market Open):
- Revenue -72.3% YoY (vs +13.1% in previous quarter and historical rate +11.2%)
- EBITDA -94% YoY (vs +64.5% in previous quarter and historical rate +34.7%)
- EBITDA margin 3.5% decreased compared to 16.1% same period last year
- Net Debt decreased by $61.6 bln over the past reporting period (114.7% of market cap)
- FCF (LTM) -$13 bln (negative), 24.3% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 9.6x
expected multiple is 6.6x
At the opening of the session the share price went up +1.5% vs S&P500 +0.2%
Growth potential increased by 93.4% to +41.1%
------------------------------------------------
#ES #reports
Eversource Energy (Electricity and gas supplier) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=ES&q=2024 q3&id=824922)
(2024-11-04, After Market Close):
- Revenue +9.7% YoY (vs -3.6% in previous quarter and historical rate +10.2%)
- EBITDA +13.8% YoY (vs +8.6% in previous quarter and historical rate +14.8%)
- EBITDA margin 32.0% increased compared to 30.8% same period last year
- EV/EBITDA multiple is 10.1x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.6% vs S&P500 +0.1%
------------------------------------------------
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=EPSN&q=2024 q3&id=828294)
(2024-11-06, After Market Close):
- Revenue +16.7% YoY (vs 0.0% in previous quarter and historical rate +21.3%)
- EBITDA +50% YoY (vs +200.0% in previous quarter and historical rate +42.6%)
- EBITDA margin 42.9% increased compared to 33.3% same period last year
- Net Debt decreased by $0 bln over the past reporting period (13.5% of market cap)
- FCF (LTM) -$0 bln (negative), 16.3% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 8.7x
At the opening of the session the share price went down -0.7% vs S&P500 +0.2%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=DK&q=2024 q3&id=825947)
(2024-11-06, Before Market Open):
- Revenue -35.9% YoY (vs -18.4% in previous quarter and historical rate +26.2%)
- EBITDA -109.4% YoY (vs -29.3% in previous quarter and historical rate +36.6%)
- EBITDA margin -1.0% decreased compared to 6.5% same period last year
- Net Debt decreased by $0 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.8% of market cap
- EV/EBITDA multiple is 25.9x compared to historical level (75th percentile) of 8.5x
At the opening of the session the share price went up +4.6% vs S&P500 +1.6%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=CLNE&q=2024 q3&id=828246)
(2024-11-06, After Market Close):
- Revenue +9.4% YoY (vs +7.7% in previous quarter and historical rate +26.6%)
- EBITDA +200% YoY (vs +500.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 2.9% increased compared to -8.3% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 22.8% of market cap
- EV/EBITDA multiple is 64.7x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -4.0% vs S&P500 +0.2%
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#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=BSM&q=2024 q3&id=824602)
(2024-11-04, After Market Close):
- Revenue -24.8% YoY (vs +8.5% in previous quarter and historical rate +44.5%)
- EBITDA -27.7% YoY (vs +9.0% in previous quarter and historical rate +50.1%)
- EBITDA margin 70.9% decreased compared to 73.7% same period last year
- EV/EBITDA multiple is 9x compared to historical level (75th percentile) of 8.7x
At the opening of the session the share price went down -0.9% vs S&P500 +0.1%
------------------------------------------------
#ARCH #reports
Arch Resources (Coal producer ) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=ARCH&q=2024 q3&id=824228)
(2024-11-05, Before Market Open):
- Revenue -17% YoY (vs -19.6% in previous quarter and historical rate +29.5%)
- EBITDA -79.3% YoY (vs -56.8% in previous quarter and historical rate +20.8%)
- EBITDA margin 4.0% decreased compared to 16.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 4.8x
expected multiple is 14.6x
At the opening of the session the share price went down -3.5% vs S&P500 +0.1%
Growth potential decreased by 4.9% to -80.2%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=AMPY&q=2024 q3&id=828167)
(2024-11-06, After Market Close):
- Revenue -9.1% YoY (vs +11.1% in previous quarter and historical rate +6.5%)
- EBITDA +4600% YoY (vs +17.6% in previous quarter and historical rate +34.2%)
- EBITDA margin 67.1% increased compared to -10.4% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 8x
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=AEE&q=2024 q3&id=828150)
(2024-11-06, After Market Close):
- Revenue +5.5% YoY (vs -3.8% in previous quarter and historical rate +6.9%)
- EBITDA -0.5% YoY (vs +9.0% in previous quarter and historical rate +7.6%)
- EBITDA margin 45.5% decreased compared to 48.3% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$2.2 bln (negative), 9.9% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.0% vs S&P500 +0.2%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=ARCB&q=2024 q3&id=822708)
(2024-11-01, Before Market Open):
- Revenue -5.8% YoY (vs -2.3% in previous quarter and historical rate +9.1%)
- EBITDA +109.8% YoY (vs +9.0% in previous quarter and historical rate +17.2%)
- EBITDA margin 16.2% increased compared to 7.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 8.5x
expected multiple is 5.4x
The company showed EPS +$4.23 per share. At the opening of the session the share price went down -2.9% vs S&P500 +0.3%
Growth potential increased by 53.0% to +135.4%
------------------------------------------------
#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175463)
(2024-10-24, Before Market Open):
- Revenue +10.6% YoY (vs +3.4% in previous quarter and historical rate +22.2%)
- EBITDA +97.4% YoY (vs +7.8% in previous quarter and historical rate +33.8%)
- EBITDA margin 67.8% increased compared to 38.0% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 6.9x
expected multiple is 15.3x
The company showed EPS +$0.37 per share. At the opening of the session the share price went up +0.2% vs S&P500 +0.4%
Growth potential increased by 23.5% to -28.7%
------------------------------------------------
#PED #reports
PEDEVCO (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=174430)
(2024-08-19, Before Market Open):
- Revenue +9.1% YoY (vs 0.0% in previous quarter and historical rate +88.1%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 58.3% decreased compared to 63.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (8.3% of market cap)
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 2.4x
The company showed EPS +$0.03 per share. At the opening of the session the share price went down -0.3% vs S&P500 -0.1%
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170825)
(2024-07-23, After Market Close):
- Revenue +31.5% YoY (vs +41.3% in previous quarter and historical rate +61.9%)
- EBITDA +35.3% YoY (vs +42.0% in previous quarter and historical rate +86.0%)
- EBITDA margin 69.5% increased compared to 67.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 6.4x
The company showed EPS +$1.83 per share. At the opening of the session the share price went up +0.7% vs S&P500 -0.9%
------------------------------------------------
#EPSN #reports
Epsilon Energy (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=174239)
(2024-08-13, After Market Close):
- Revenue 0% YoY (vs -11.1% in previous quarter and historical rate +29.7%)
- EBITDA +200% YoY (vs -20.0% in previous quarter and historical rate +55.1%)
- EBITDA margin 42.9% increased compared to 14.3% same period last year
- Net Debt increased by $0 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$0 bln (negative), 12.8% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 5.4x
The company showed EPS +$0.04 per share. At the opening of the session the share price went down -0.8% vs S&P500 +0.1%
------------------------------------------------
#EGY #reports
VAALCO Energy (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=174120)
(2024-08-06, After Market Close):
- Revenue +50% YoY (vs +56.8% in previous quarter and historical rate +70.8%)
- EBITDA -18.2% YoY (vs +48.6% in previous quarter and historical rate +94.4%)
- EBITDA margin 46.2% decreased compared to 84.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (12.9% of market cap)
- FCF (LTM) -$0 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 3x
The company showed EPS +$0.27 per share. At the opening of the session the share price went up +1.9% vs S&P500 +1.0%
------------------------------------------------
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172884)
(2024-08-06, After Market Close):
- Revenue -9.1% YoY (vs -46.5% in previous quarter and historical rate +22.9%)
- EBITDA -77.1% YoY (vs -70.7% in previous quarter and historical rate +23.6%)
- EBITDA margin 6.5% decreased compared to 25.7% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.2% of market cap)
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 2.3x
The company showed EPS +$0.11 per share. At the opening of the session the share price went up +3.0% vs S&P500 +1.0%
------------------------------------------------
#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170615)
(2024-07-25, Before Market Open):
- Revenue +3.4% YoY (vs -26.7% in previous quarter and historical rate +35.2%)
- EBITDA +13800% YoY (vs +18300.0% in previous quarter and historical rate +91.0%)
- EBITDA margin 45.3% increased compared to -47.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 6.7x
expected multiple is 3.2x
The company showed EPS -$0.12 per share. At the opening of the session the share price went down -1.0% vs S&P500 0.0%
Growth potential increased by 356.6% to +365.6%
------------------------------------------------
#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=DQ&q=2024 q2&id=809645)
(2024-08-26, Before Market Open):
- Revenue -65.5% YoY (vs -41.5% in previous quarter and historical rate +46.9%)
- EBITDA -160.4% YoY (vs -84.3% in previous quarter and historical rate +34.2%)
- EBITDA margin -68.6% decreased compared to 39.2% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (12.6% of market cap)
- FCF (LTM) -$1.2 bln (negative), 76.0% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 1.9x
expected multiple is -5.7x
The company showed EPS -$1.81 per share. At the opening of the session the share price went down -7.9% vs S&P500 +0.1%
Growth potential changed insignificantly and equals -105.3%
------------------------------------------------
#VALE #reports
Vale (Steel company) reported for 2024 q2
(2024-07-25, After Market Close):
- Revenue +2.6% YoY (vs +0.3% in previous quarter and historical rate -7.2%)
- EBITDA +27.9% YoY (vs -10.6% in previous quarter and historical rate -0.2%)
- EBITDA margin 47.1% increased compared to 37.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 3x
expected multiple is 4x
The company showed EPS +$0.65 per share
Growth potential decreased by 61.4% to +35.3%
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175043)
(2024-02-06, After Market Close):
- Revenue +250% YoY (vs -37.8% in previous quarter and historical rate +85.6%)
- EBITDA +400% YoY (vs -61.9% in previous quarter and historical rate +85.0%)
- EBITDA margin 31.7% increased compared to 22.2% same period last year
- Net Debt decreased by $0 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) -$0 bln (negative), 24.2% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 6.6x
The company showed EPS +$0.04 per share. At the opening of the session the share price went down -1.6% vs S&P500 +0.6%
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=174421)
(2024-08-13, After Market Close):
- Revenue -9.3% YoY (vs -23.1% in previous quarter and historical rate +11.2%)
- EBITDA +20% YoY (vs -51.9% in previous quarter and historical rate +25.9%)
- EBITDA margin 36.7% increased compared to 27.8% same period last year
- Net Debt decreased by $0 bln over the past reporting period (11.2% of market cap)
- FCF (LTM) -$0 bln (negative), 85.7% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 3.2x
The company showed EPS -$0.01 per share. At the opening of the session the share price went up +4.4% vs S&P500 +0.8%
------------------------------------------------
#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=174257)
(2024-08-13, Before Market Open):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -8.1%)
- 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 -1.3x compared to historical level (75th percentile) of 6x
The company showed EPS -$0 per share. At the opening of the session the share price went down -5.8% vs S&P500 +0.6%
Growth potential increased by 24.8% to -720.3%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=173881)
(2024-08-09, Before Market Open):
- Revenue +6.9% YoY (vs +2.6% in previous quarter and historical rate +2.0%)
- EBITDA +5.3% YoY (vs +45.7% in previous quarter and historical rate +9.9%)
- EBITDA margin 44.1% decreased compared to 44.8% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (3.1% of market cap)
- FCF (LTM) -$0.8 bln (negative), 5.7% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 11.7x
At the opening of the session the share price went down -1.6% vs S&P500 -0.1%
Growth potential increased by 4.0% to +73.0%
------------------------------------------------
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=173883)
(2024-08-09, Before Market Open):
- Revenue -37.2% YoY (vs -23.7% in previous quarter and historical rate +11.0%)
- EBITDA -2400% YoY (vs -20100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -30.3% increased compared to -66.1% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is -13.7x compared to historical level (75th percentile) of 4x
At the opening of the session the share price went down -9.4% vs S&P500 -0.1%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172749)
(2024-08-06, After Market Close):
- Revenue -30.5% YoY (vs -30.0% in previous quarter and historical rate +11.7%)
- EBITDA -26.5% YoY (vs +4300.0% in previous quarter and historical rate +8.2%)
- EBITDA margin 3.0% increased compared to 2.8% same period last year
- Net Debt decreased by $0 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 32.4% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 11x
The company showed EPS +$1.05 per share. At the opening of the session the share price went down -0.6% vs S&P500 +1.0%
Growth potential increased by 14.7% to +255.0%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=XOM&q=2024 q2&id=798816)
(2024-08-02, After Market Close):
- Revenue +12.2% YoY (vs -4.0% in previous quarter and historical rate +23.8%)
- EBITDA +10.9% YoY (vs -16.5% in previous quarter and historical rate +85.6%)
- EBITDA margin 28.3% decreased compared to 28.6% same period last year
- Net Debt increased by $9.7 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$4.7 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 8.7x
The company showed EPS +$2.14 per share. At the opening of the session the share price went down -0.8% vs S&P500 -1.3%
------------------------------------------------
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for 2024 q2
(2024-08-01, Before Market Open):
- Revenue +0.2% YoY (vs -10.6% in previous quarter and historical rate +3.3%)
- EBITDA +17.2% YoY (vs +11.7% in previous quarter and historical rate +5.7%)
- EBITDA margin 38.0% increased compared to 32.5% same period last year
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.54 per share. At the opening of the session the share price went down -1.1% vs S&P500 +0.3%
------------------------------------------------
#X #reports
U.S. Steel (Steel company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=X&q=2024 q2&id=799122)
(2024-08-01, After Market Close):
- Revenue -17.8% YoY (vs -6.9% in previous quarter and historical rate +21.9%)
- EBITDA -49.5% YoY (vs -11.2% in previous quarter and historical rate +9.7%)
- EBITDA margin 9.7% decreased compared to 15.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.5 bln (negative), 4.7% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 5.5x
The company showed EPS +$0.72 per share
Growth potential changed insignificantly and equals -72.7%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for 2024 q2
(2024-08-06, After Market Close):
- Revenue +13.5% YoY (vs +6.8% in previous quarter and historical rate +23.9%)
- EBITDA +8.3% YoY (vs +5.0% in previous quarter and historical rate +60.4%)
- EBITDA margin 27.3% decreased compared to 28.6% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (83.5% of market cap)
- FCF (LTM) +$0 bln (positive), 5.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 7.9x
The company showed EPS -$0.1 per share. At the opening of the session the share price went up +1.9% vs S&P500 +1.0%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=WERN&q=2024 q2&id=795995)
(2024-07-30, After Market Close):
- Revenue -6.2% YoY (vs -7.7% in previous quarter and historical rate +9.3%)
- EBITDA -24.6% YoY (vs -29.7% in previous quarter and historical rate -5.3%)
- EBITDA margin 12.1% decreased compared to 15.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 6x
The company showed EPS +$0.15 per share. At the opening of the session the share price went down -0.6% vs S&P500 +1.3%
Growth potential increased by 6.3% to +12.6%
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=WEC&q=2024 q2&id=798677)
(2024-07-31, Before Market Open):
- Revenue -3.2% YoY (vs -7.2% in previous quarter and historical rate +3.7%)
- EBITDA -5.1% YoY (vs +17.6% in previous quarter and historical rate +6.0%)
- EBITDA margin 39.6% decreased compared to 40.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.7 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.67 per share
------------------------------------------------
#VLO #reports
Valero Energy (Oil refinery company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=VLO&q=2024 q2&id=792665)
(2024-07-25, Before Market Open):
- Revenue -0.1% YoY (vs -12.8% in previous quarter and historical rate +30.1%)
- EBITDA -44.2% YoY (vs -49.7% in previous quarter and historical rate +87.2%)
- EBITDA margin 5.5% decreased compared to 9.9% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$1.2 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 11.2x
The company showed EPS +$2.71 per share. At the opening of the session the share price went down -6.3% vs S&P500 0.0%
Growth potential decreased by 1.4% to -37.3%
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172869)
(2024-08-07, After Market Close):
- Revenue -25% YoY (vs -37.5% in previous quarter and historical rate +77.7%)
- EBITDA -200% YoY (vs -800.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -16.7% decreased compared to 0.0% same period last year
- EV/EBITDA multiple is -0.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +3.9% vs S&P500 +1.0%
------------------------------------------------
#ULH #reports
Universal Logistics I (Trucking) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=ULH&q=2024 q2&id=792781)
(2024-07-25, After Market Close):
- Revenue +11.9% YoY (vs +12.6% in previous quarter and historical rate +5.0%)
- EBITDA +50% YoY (vs +68.4% in previous quarter and historical rate +19.2%)
- EBITDA margin 18.2% increased compared to 13.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (7.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 16.8% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 5.8x
The company showed EPS +$1.17 per share. At the opening of the session the share price went up +8.0% vs S&P500 +0.6%
Growth potential increased by 6.5% to +87.9%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TSN&q=2024 q2&id=777384)
(2024-08-05, Before Market Open):
- Revenue +1.6% YoY (vs -0.5% in previous quarter and historical rate +5.5%)
- EBITDA +65600% YoY (vs +138.3% in previous quarter and historical rate +8.0%)
- EBITDA margin 4.9% increased compared to -0.3% same period last year
- Net Debt increased by $8.6 bln over the past reporting period (38.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 18x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.55 per share. At the opening of the session the share price went up +2.3% vs S&P500 -3.7%
Growth potential increased by 2.6% to -0.8%
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TROX&q=2024 q2&id=799106)
(2024-08-01, After Market Close):
- Revenue +3.3% YoY (vs +9.3% in previous quarter and historical rate -1.8%)
- EBITDA -2.6% YoY (vs -15.0% in previous quarter and historical rate +3.3%)
- EBITDA margin 18.0% decreased compared to 19.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 11x compared to historical level (75th percentile) of 10x
The company showed EPS +$0.1 per share. At the opening of the session the share price went down -8.9% vs S&P500 -1.3%
Growth potential decreased by 1.9% to -36.6%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172864)
(2024-08-07, After Market Close):
- Revenue +6.8% YoY (vs +19.2% in previous quarter and historical rate +32.0%)
- EBITDA +10.5% YoY (vs +29.6% in previous quarter and historical rate +39.5%)
- EBITDA margin 79.7% increased compared to 77.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 12x
The company showed EPS +$4.98 per share. At the opening of the session the share price went down -2.1% vs S&P500 +1.0%
------------------------------------------------
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TLRY&q=2024 q2&id=794191)
(2024-07-29, After Market Close):
- Revenue +25% YoY (vs +28.8% in previous quarter and historical rate +16.5%)
- EBITDA -62.5% YoY (vs -5100.0% in previous quarter and historical rate +24.6%)
- EBITDA margin 6.5% decreased compared to 21.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (14.4% of market cap)
- FCF (LTM) +$0 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is -14.3x compared to historical level (75th percentile) of 12x
The company showed EPS -$0.04 per share. At the opening of the session the share price went up +10.9% vs S&P500 +0.3%
------------------------------------------------
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TECK&q=2024 q2&id=792087)
(2024-07-24, Before Market Open):
- Revenue +8% YoY (vs +5.7% in previous quarter and historical rate +25.2%)
- EBITDA +12.7% YoY (vs -23.8% in previous quarter and historical rate +61.7%)
- EBITDA margin 48.5% increased compared to 46.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$3.4 bln (negative), 14.8% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 6.5x
The company showed EPS +$0.69 per share. At the opening of the session the share price went down -14.0% vs S&P500 -0.9%
Growth potential changed insignificantly and equals -17.6%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=173190)
(2024-08-07, Before Market Open):
- Revenue +49.6% YoY (vs +33.1% in previous quarter and historical rate +35.6%)
- EBITDA +47.6% YoY (vs +77.1% in previous quarter and historical rate +115.4%)
- EBITDA margin 62.7% decreased compared to 63.5% same period last year
- Net Debt decreased by $3.1 bln over the past reporting period (243.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.6% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went up +16.5% vs S&P500 +1.0%
------------------------------------------------
#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=SWN&q=2024 q2&id=799099)
(2024-08-01, After Market Close):
- Revenue -14.7% YoY (vs -33.1% in previous quarter and historical rate +59.2%)
- EBITDA -210.3% YoY (vs -295.3% in previous quarter and historical rate +19.1%)
- EBITDA margin -27.6% decreased compared to 21.4% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (7.8% of market cap)
- FCF (LTM) +$0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is -3.7x compared to historical level (75th percentile) of 8.2x
The company showed EPS -$0.55 per share. At the opening of the session the share price went down -0.2% vs S&P500 -1.3%
Growth potential increased by 3.8% to -333.3%
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2024 q2
(2024-08-07, Before Market Open):
- Revenue +7.5% YoY (vs +2.6% in previous quarter and historical rate +27.4%)
- EBITDA +20% YoY (vs +37.7% in previous quarter and historical rate +3.3%)
- EBITDA margin 3.7% increased compared to 3.3% same period last year
- Net Debt increased by $3.6 bln over the past reporting period (80.6% of market cap)
- FCF (LTM) -$3.7 bln (negative), 81.9% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +3.7% vs S&P500 +1.0%
------------------------------------------------
#SSRM #reports
SSR Mining (Gold) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=171157)
(2024-07-31, After Market Close):
- Revenue -38.5% YoY (vs -27.0% in previous quarter and historical rate +4.1%)
- EBITDA -42.9% YoY (vs -666.1% in previous quarter and historical rate -35.7%)
- EBITDA margin 30.3% decreased compared to 32.6% same period last year
- EV/EBITDA multiple is -4.5x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.05 per share. At the opening of the session the share price went down -2.2% vs S&P500 +0.3%
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=SNDR&q=2024 q2&id=799090)
(2024-08-01, Before Market Open):
- Revenue -2.2% YoY (vs -7.7% in previous quarter and historical rate +4.2%)
- EBITDA -21.8% YoY (vs -35.9% in previous quarter and historical rate -0.5%)
- EBITDA margin 11.7% decreased compared to 14.6% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (4.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 9x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$0.2 per share. At the opening of the session the share price went up +5.4% vs S&P500 +0.3%
Growth potential increased by 6.9% to -25.8%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=SM&q=2024 q2&id=805356)
(2024-08-07, After Market Close):
- Revenue +15.2% YoY (vs -2.4% in previous quarter and historical rate +33.2%)
- EBITDA +25.6% YoY (vs -0.5% in previous quarter and historical rate +42.4%)
- EBITDA margin 70.4% increased compared to 64.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 4.2x
The company showed EPS +$1.82 per share. At the opening of the session the share price went up +7.5% vs S&P500 +1.0%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2024 q2
(2024-08-07, After Market Close):
- Revenue -21.2% YoY (vs -30.2% in previous quarter and historical rate +13.5%)
- EBITDA -36.8% YoY (vs -50.0% in previous quarter and historical rate +14.3%)
- EBITDA margin 46.2% decreased compared to 57.6% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went up +0.9% vs S&P500 +1.0%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=SAIA&q=2024 q2&id=792829)
(2024-07-26, Before Market Open):
- Revenue +18.4% YoY (vs +14.2% in previous quarter and historical rate +16.3%)
- EBITDA +15.2% YoY (vs +17.6% in previous quarter and historical rate +18.0%)
- EBITDA margin 23.1% decreased compared to 23.7% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 3.8% of market cap
- EV/EBITDA multiple is 18.3x compared to historical level (75th percentile) of 12x
The company showed EPS +$3.83 per share. At the opening of the session the share price went down -3.2% vs S&P500 +0.6%
Growth potential increased by 1.3% to -48.5%
------------------------------------------------
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170483)
(2024-07-23, After Market Close):
- Revenue -16.8% YoY (vs -45.6% in previous quarter and historical rate +22.3%)
- EBITDA -27.2% YoY (vs -52.1% in previous quarter and historical rate +38.9%)
- EBITDA margin 59.1% decreased compared to 67.5% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (32.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 9.6x
The company showed EPS +$0.12 per share. At the opening of the session the share price went down -7.9% vs S&P500 -0.9%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=173187)
(2024-08-07, After Market Close):
- Revenue +20.8% YoY (vs -12.4% in previous quarter and historical rate +16.4%)
- EBITDA +25.5% YoY (vs -35.6% in previous quarter and historical rate +11.8%)
- EBITDA margin 79.3% increased compared to 76.4% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172850)
(2024-08-07, After Market Close):
- Revenue +5% YoY (vs +49.3% in previous quarter and historical rate +85.4%)
- EBITDA +10.9% YoY (vs +51.1% in previous quarter and historical rate 0.0%)
- EBITDA margin 67.6% increased compared to 64.0% same period last year
- Net Debt decreased by $0 bln over the past reporting period (5.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 17.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 4.5x
At the opening of the session the share price went up +1.8% vs S&P500 +1.0%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172378)
(2024-08-06, After Market Close):
- Revenue +25.3% YoY (vs +8.0% in previous quarter and historical rate +42.7%)
- EBITDA +34% YoY (vs +7.0% in previous quarter and historical rate +61.6%)
- EBITDA margin 67.7% increased compared to 63.3% same period last year
- Net Debt decreased by $0 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$0 bln (negative), 9.8% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 3.8x
The company showed EPS +$0.11 per share. At the opening of the session the share price went down -6.6% vs S&P500 +0.1%
Growth potential increased by 14.6% to +89.8%
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172641)
(2024-07-22, After Market Close):
- Revenue -11.6% YoY (vs -17.6% in previous quarter and historical rate +13.2%)
- EBITDA -40% YoY (vs -28.0% in previous quarter and historical rate -10.4%)
- EBITDA margin 9.8% decreased compared to 14.5% same period last year
- Net Debt increased by $0 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 15.8% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 5.9x
The company showed EPS -$0.13 per share. At the opening of the session the share price went up +17.6% vs S&P500 0.0%
Growth potential increased by 9.8% to +12.9%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=PPL&q=2024 q2&id=798787)
(2024-08-02, Before Market Open):
- Revenue +3.2% YoY (vs -4.6% in previous quarter and historical rate +10.8%)
- EBITDA +14.4% YoY (vs +6.9% in previous quarter and historical rate +1.7%)
- EBITDA margin 38.9% increased compared to 35.1% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.4 bln (negative), 6.1% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.26 per share. At the opening of the session the share price went up +0.6% vs S&P500 -1.3%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=171375)
(2024-07-31, After Market Close):
- Revenue +5.8% YoY (vs +4.7% in previous quarter and historical rate +13.9%)
- EBITDA +218% YoY (vs +172.3% in previous quarter and historical rate +48.6%)
- EBITDA margin 14.3% increased compared to 4.8% same period last year
- Net Debt decreased by $2.7 bln over the past reporting period (25.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 12x
The company showed EPS +$1.37 per share. At the opening of the session the share price went up +4.3% vs S&P500 +0.3%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170759)
(2024-07-26, Before Market Open):
- Revenue +17% YoY (vs +24.2% in previous quarter and historical rate +12.9%)
- EBITDA +186.7% YoY (vs +135.8% in previous quarter and historical rate +37.5%)
- EBITDA margin 31.4% increased compared to 12.8% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) -$0.8 bln (negative), 16.7% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 11.5x
The company showed EPS +$0.7 per share. At the opening of the session the share price went up +7.7% vs S&P500 +0.6%
Growth potential decreased by 2.0% to +343.7%
------------------------------------------------
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=171409)
(2024-08-01, Before Market Open):
- Revenue +16.7% YoY (vs +0.7% in previous quarter and historical rate +10.2%)
- EBITDA +42.6% YoY (vs +14.0% in previous quarter and historical rate +8.2%)
- EBITDA margin 41.2% increased compared to 33.7% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (7.3% of market cap)
- FCF (LTM) -$1.2 bln (negative), 12.0% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 12x
The company showed EPS +$1.76 per share. At the opening of the session the share price went up +0.5% vs S&P500 +0.3%
------------------------------------------------
#PCG #reports
PG&E Corporation (Energy provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170590)
(2024-07-25, Before Market Open):
- Revenue +13.2% YoY (vs -5.6% in previous quarter and historical rate +8.8%)
- EBITDA +45.5% YoY (vs +34.7% in previous quarter and historical rate +15.9%)
- EBITDA margin 36.5% increased compared to 28.4% same period last year
- Net Debt decreased by $58.7 bln over the past reporting period (163.8% of market cap)
- FCF (LTM) +$55.8 bln (positive), 155.7% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.24 per share. At the opening of the session the share price went down -1.5% vs S&P500 0.0%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=171378)
(2024-08-01, Before Market Open):
- Revenue -4.6% YoY (vs -7.0% in previous quarter and historical rate +37.0%)
- EBITDA -94.8% YoY (vs -57.6% in previous quarter and historical rate +76.9%)
- EBITDA margin 0.9% decreased compared to 16.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 12.0% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 7.2x
The company showed EPS -$0.55 per share. At the opening of the session the share price went down -3.0% vs S&P500 +0.3%
Growth potential decreased by 1.2% to -45.5%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2024 q2
(2024-08-06, After Market Close):
- Revenue +13.1% YoY (vs +17.6% in previous quarter and historical rate +39.9%)
- EBITDA +8% YoY (vs -85.3% in previous quarter and historical rate +83.1%)
- EBITDA margin 4.0% decreased compared to 4.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 24.0% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +7.2% vs S&P500 +1.0%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172842)
(2024-08-07, After Market Close):
- Revenue +2.6% YoY (vs -16.8% in previous quarter and historical rate +19.7%)
- EBITDA +12.3% YoY (vs -21.8% in previous quarter and historical rate +47.8%)
- EBITDA margin 49.6% increased compared to 45.3% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$1.7 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 7x
At the opening of the session the share price went up +3.7% vs S&P500 +1.0%
Growth potential changed insignificantly and equals -9.9%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170972)
(2024-07-30, After Market Close):
- Revenue -9.1% YoY (vs -6.4% in previous quarter and historical rate +28.8%)
- EBITDA +19.6% YoY (vs +1.7% in previous quarter and historical rate +50.8%)
- EBITDA margin 49.7% increased compared to 37.7% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 4.7x
The company showed EPS +$1.27 per share. At the opening of the session the share price went up +3.5% vs S&P500 +1.3%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=OGE&q=2024 q2&id=805263)
(2024-08-07, Before Market Open):
- Revenue +9.6% YoY (vs +7.2% in previous quarter and historical rate +8.9%)
- EBITDA +15.2% YoY (vs +2.5% in previous quarter and historical rate +19.9%)
- EBITDA margin 46.9% increased compared to 44.6% same period last year
- Net Debt decreased by $5.2 bln over the past reporting period (65.5% of market cap)
- FCF (LTM) +$0 bln (positive), 0.1% 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 up +0.6% vs S&P500 +1.0%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=ODFL&q=2024 q2&id=792122)
(2024-07-24, Before Market Open):
- Revenue +6.1% YoY (vs +1.2% in previous quarter and historical rate +10.5%)
- EBITDA +7.4% YoY (vs +2.6% in previous quarter and historical rate +14.2%)
- EBITDA margin 33.8% increased compared to 33.3% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 12x
The company showed EPS +$1.48 per share. At the opening of the session the share price went up +12.5% vs S&P500 -0.9%
Growth potential changed insignificantly and equals +1.4%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2024 q2
(2024-07-22, After Market Close):
- Revenue -15.2% YoY (vs -6.6% in previous quarter and historical rate +15.8%)
- EBITDA -49.5% YoY (vs -22.2% in previous quarter and historical rate +14.0%)
- EBITDA margin 14.6% decreased compared to 24.6% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 6.7x
The company showed EPS +$2.69 per share. At the opening of the session the share price went down -4.9% vs S&P500 0.0%
Growth potential changed insignificantly and equals -41.4%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=NOV&q=2024 q2&id=792752)
(2024-07-25, After Market Close):
- Revenue +5.9% YoY (vs +9.8% in previous quarter and historical rate +18.9%)
- EBITDA +58.3% YoY (vs +20.7% in previous quarter and historical rate +126.2%)
- EBITDA margin 18.0% increased compared to 12.0% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.57 per share. At the opening of the session the share price went up +9.9% vs S&P500 +0.6%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2024 q2
(2024-07-30, After Market Close):
- Revenue +34.6% YoY (vs +24.7% in previous quarter and historical rate +79.7%)
- EBITDA +41% YoY (vs +20.9% in previous quarter and historical rate +74.2%)
- EBITDA margin 70.7% increased compared to 67.5% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 10.5% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 5.6x
The company showed EPS +$1.36 per share. At the opening of the session the share price went up +3.6% vs S&P500 +1.3%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=171203)
(2024-07-31, After Market Close):
- Revenue -14.8% YoY (vs +6.0% in previous quarter and historical rate +18.9%)
- EBITDA +150% YoY (vs +75.0% in previous quarter and historical rate +24.4%)
- EBITDA margin 19.2% increased compared to 6.6% same period last year
- Net Debt increased by $0 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 37.5% of market cap
- EV/EBITDA multiple is -4.9x compared to historical level (75th percentile) of 2.7x
The company showed EPS +$0.81 per share. At the opening of the session the share price went up +3.5% vs S&P500 +0.3%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=173205)
(2024-08-08, Before Market Open):
- Revenue -12.5% YoY (vs -5.5% in previous quarter and historical rate +21.2%)
- EBITDA -17.7% YoY (vs -26.3% in previous quarter and historical rate +103.1%)
- EBITDA margin 49.8% decreased compared to 52.9% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.3% vs S&P500 +1.0%
------------------------------------------------
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for 2024 q2
(2024-07-18, After Market Close):
- Revenue -14% YoY (vs -16.1% in previous quarter and historical rate +7.1%)
- EBITDA -34.5% YoY (vs -18.0% in previous quarter and historical rate -4.0%)
- EBITDA margin 15.4% decreased compared to 20.3% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 7.1x
The company showed EPS +$0.1 per share. At the opening of the session the share price went down -2.0% vs S&P500 0.0%
Growth potential increased by 4.1% to +16.5%
------------------------------------------------
#MRO #reports
Marathon Oil (Gas and oil production) reported for 2024 q2
(2024-08-07, After Market Close):
- Revenue +13% YoY (vs -5.4% in previous quarter and historical rate +27.9%)
- EBITDA +8.8% YoY (vs -10.3% in previous quarter and historical rate +57.4%)
- EBITDA margin 64.4% decreased compared to 66.9% same period last year
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7x
At the opening of the session the share price went up +1.3% vs S&P500 +1.0%
Growth potential changed insignificantly and equals -65.8%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=MPC&q=2024 q2&id=803003)
(2024-08-06, Before Market Open):
- Revenue +4.2% YoY (vs -5.3% in previous quarter and historical rate +27.7%)
- EBITDA -11.3% YoY (vs -42.3% in previous quarter and historical rate +26.5%)
- EBITDA margin 8.8% decreased compared to 10.3% same period last year
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 11.1x
The company showed EPS +$4.33 per share. At the opening of the session the share price went up +2.0% vs S&P500 +0.4%
Growth potential decreased by 3.1% to -96.5%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=MOS&q=2024 q2&id=803191)
(2024-08-06, After Market Close):
- Revenue -17% YoY (vs -25.7% in previous quarter and historical rate +15.4%)
- EBITDA -18.9% YoY (vs -45.9% in previous quarter and historical rate +35.1%)
- EBITDA margin 17.6% decreased compared to 18.1% same period last year
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went up +1.8% vs S&P500 +1.0%
Growth potential changed insignificantly and equals +16.3%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=MGY&q=2024 q2&id=798462)
(2024-07-31, After Market Close):
- Revenue +20.4% YoY (vs +3.6% in previous quarter and historical rate +35.7%)
- EBITDA +20.7% YoY (vs +12.1% in previous quarter and historical rate +57.7%)
- EBITDA margin 70.9% increased compared to 70.7% same period last year
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 5.7x
The company showed EPS +$0.51 per share. At the opening of the session the share price went up +1.2% vs S&P500 +0.3%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for 2024 q2
(2023-08-08):
- Revenue +13.1% YoY (vs +4.2% in previous quarter and historical rate +57.8%)
- EBITDA -12.5% YoY (vs -59.1% in previous quarter and historical rate +74.4%)
- EBITDA margin 13.5% decreased compared to 17.5% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 8.2% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 8.3x
------------------------------------------------
#LUV #reports
Southwest Airlines (Airline services provider) reported for 2024 q2
(2024-07-25, Before Market Open):
- Revenue +4.5% YoY (vs +10.9% in previous quarter and historical rate +51.7%)
- EBITDA -31% YoY (vs -81.5% in previous quarter and historical rate +69.8%)
- EBITDA margin 10.9% decreased compared to 16.5% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$1.5 bln (negative), 10.6% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 9x
The company showed EPS +$0.57 per share. At the opening of the session the share price went down -3.4% vs S&P500 0.0%
Growth potential changed insignificantly and equals -59.3%
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#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for 2024 q2
(2024-08-05, Before Market Open):
- Revenue +65.2% YoY (vs +6.3% in previous quarter and historical rate +38.9%)
- EBITDA +122.9% YoY (vs +62.6% in previous quarter and historical rate +83.5%)
- EBITDA margin 86.5% increased compared to 64.1% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 6.9x
The company showed EPS +$0.12 per share. At the opening of the session the share price went down -3.9% vs S&P500 -3.7%
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#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for 2024 q2
(2024-07-24, After Market Close):
- Revenue +18.9% YoY (vs +11.3% in previous quarter and historical rate +17.7%)
- EBITDA -3.2% YoY (vs -32.9% in previous quarter and historical rate -1.6%)
- EBITDA margin 13.1% decreased compared to 16.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.6 bln (negative), 7.5% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 7.8x
The company showed EPS +$0.13 per share. At the opening of the session the share price went up +8.0% vs S&P500 0.0%
Growth potential changed insignificantly and equals -3.6%
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#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2024 q2
(2024-08-05, After Market Close):
- Revenue -23.5% YoY (vs -9.2% in previous quarter and historical rate +8.8%)
- EBITDA -56.3% YoY (vs -66.7% in previous quarter and historical rate +19.6%)
- EBITDA margin 11.3% decreased compared to 19.8% same period last year
- Net Debt decreased by $0 bln over the past reporting period (6.2% of market cap)
- FCF (LTM) +$0 bln (positive), 12.3% of market cap
- EV/EBITDA multiple is -9.5x compared to historical level (75th percentile) of 10.1x
The company showed EPS -$0.06 per share. At the opening of the session the share price went up +1.6% vs S&P500 +0.4%
Growth potential increased by 1.7% to -224.1%
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#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=IIPR&q=2024 q2&id=801421)
(2024-08-05, After Market Close):
- Revenue +5.3% YoY (vs -1.3% in previous quarter and historical rate +26.3%)
- EBITDA 0% YoY (vs -1.7% in previous quarter and historical rate +8.2%)
- EBITDA margin 75.0% decreased compared to 78.9% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 14x compared to historical level (75th percentile) of 12x
The company showed EPS +$1.45 per share. At the opening of the session the share price went up +0.8% vs S&P500 +0.4%
Growth potential decreased by 1.5% to -17.0%
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#HTLD #reports
Heartland Express (Trucking) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=HTLD&q=2024 q2&id=790691)
(2024-07-23, Before Market Open):
- Revenue -10.1% YoY (vs -18.4% in previous quarter and historical rate +30.7%)
- EBITDA -29.2% YoY (vs -54.9% in previous quarter and historical rate +5.7%)
- EBITDA margin 16.7% decreased compared to 21.2% same period last year
- Net Debt decreased by $0 bln over the past reporting period (3.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.7% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 5.8x
The company showed EPS -$0.04 per share. At the opening of the session the share price went up +9.0% vs S&P500 0.0%
Growth potential increased by 4.5% to +16.6%
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#HES #reports
Hess (Energy services provider) reported for 2024 q2
(2024-07-31, Before Market Open):
- Revenue -17.7% YoY (vs -11.4% in previous quarter and historical rate +13.3%)
- EBITDA -310.2% YoY (vs -82400.0% in previous quarter and historical rate -53.3%)
- EBITDA margin -82.0% decreased compared to 32.1% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$0.9 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is -11.7x compared to historical level (75th percentile) of 11.8x
The company showed EPS +$2.46 per share. At the opening of the session the share price went up +0.9% vs S&P500 +1.3%
Country: UNITED STATES
Sector: Thermal Coal
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics