#TROX #reports
Tronox Holdings (Chemicals) reported for 2025 q4
(2026-05-06, After Market Close):
- Revenue +8% YoY (vs -13.1% in previous quarter and historical rate -4.2%)
- EBITDA -38.1% YoY (vs -74.2% in previous quarter and historical rate -20.9%)
- EBITDA margin 16.0% decreased compared to 28.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 27.6% of market cap
- EV/EBITDA multiple is 23.3x compared to historical level (75th percentile) of 11.8x
expected multiple is 6.9x
Growth potential decreased by 28.4% to +252.3%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for [2026 q1](https://eninvs.com/press_release.php?ticker=CF&q=2026 q1&id=943377)
(2026-05-06, After Market Close):
- Revenue +19.4% YoY (vs +22.8% in previous quarter and historical rate -5.8%)
- EBITDA +61.4% YoY (vs +27.6% in previous quarter and historical rate -3.1%)
- EBITDA margin 54.9% increased compared to 40.6% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 8.5x
expected multiple is 7x
At the opening of the session the share price went down -0.8%
Growth potential increased by 14.3% to +47.9%
------------------------------------------------
#ALB #reports
Albemarle Corporation (Chemicals provider ) reported for [2026 q1](https://eninvs.com/press_release.php?ticker=ALB&q=2026 q1&id=943097)
(2026-05-06, After Market Close):
- Revenue -39.3% YoY (vs -41.4% in previous quarter and historical rate +41.1%)
- EBITDA +39000% YoY (vs -96900.0% in previous quarter and historical rate +33.2%)
- EBITDA margin 27.4% increased compared to -30.0% same period last year
- Net Debt increased by $1.4 bln since the start of the year (6.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is -28x compared to historical level (75th percentile) of 9.3x
expected multiple is -199.3x
At the opening of the session the share price went down -1.5%
Growth potential increased by 108.2% to -119.7%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for 2025 q4
(2026-03-05, Before Market Open):
- Revenue -2.9% YoY (vs +5.5% in previous quarter and historical rate -4.5%)
- EBITDA -10.5% YoY (vs -2.3% in previous quarter and historical rate +2.8%)
- EBITDA margin 50.7% decreased compared to 55.0% same period last year
- Net Debt decreased by $0.8 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$1.7 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 5.6x
expected multiple is 4.5x
Growth potential increased by 5.2% to +87.6%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2026 q1](https://eninvs.com/press_release.php?ticker=WERN&q=2026 q1&id=939285)
(2026-04-28, After Market Close):
- Revenue +13.6% YoY (vs -2.3% in previous quarter and historical rate -2.8%)
- EBITDA +25% YoY (vs -55.3% in previous quarter and historical rate -19.9%)
- EBITDA margin 9.9% increased compared to 9.0% same period last year
- Net Debt increased by $0.3 bln since the start of the year (14.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.6% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 7.5x
expected multiple is 9x
At the opening of the session the share price went down -2.9%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2026 q1](https://eninvs.com/press_release.php?ticker=NOG&q=2026 q1&id=938850)
(2026-04-28, After Market Close):
- Revenue -6.2% YoY (vs -17.9% in previous quarter and historical rate +3.0%)
- EBITDA -80.4% YoY (vs -98.8% in previous quarter and historical rate -8.0%)
- EBITDA margin 14.9% decreased compared to 71.2% same period last year
- Net Debt increased by $0.6 bln since the start of the year (23.2% of market cap)
- FCF (LTM) -$0.6 bln (negative), 20.7% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 4.1x
At the opening of the session the share price went down -15.5%
------------------------------------------------
#GM #reports
General Motors (Automobile manufacturer) reported for [2026 q1](https://eninvs.com/press_release.php?ticker=GM&q=2026 q1&id=938606)
(2026-04-28, Before Market Open):
- Revenue -1.3% YoY (vs -32.1% in previous quarter and historical rate +2.0%)
- EBITDA +12.8% YoY (vs -281.9% in previous quarter and historical rate -20.5%)
- EBITDA margin 13.4% increased compared to 11.7% same period last year
- Net Debt decreased by $2.9 bln since the start of the year (2.5% of market cap)
- FCF (LTM) +$3.5 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 2.2x
expected multiple is 7.3x
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=196282)
(2026-03-23, After Market Close):
- Revenue -36% YoY (vs -4.4% in previous quarter and historical rate -21.1%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate -20.4%)
- EBITDA margin 3.1% increased compared to -8.0% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (189.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 224.8% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 8.1x
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195895)
(2026-03-04, After Market Close):
- Revenue -19.3% YoY (vs -11.2% in previous quarter and historical rate -2.5%)
- EBITDA -104.2% YoY (vs -153.6% in previous quarter and historical rate -26.8%)
- EBITDA margin -3.0% decreased compared to 57.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (9.2% of market cap)
- FCF (LTM) -$0 bln (negative), 12.3% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 3.2x
expected multiple is 4.9x
Growth potential decreased by 51.3% to -30.6%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195936)
(2026-03-09, After Market Close):
- Revenue -17.4% YoY (vs -5.7% in previous quarter and historical rate -15.6%)
- EBITDA +936.4% YoY (vs -123.4% in previous quarter and historical rate +37.6%)
- EBITDA margin 200.0% increased compared to 15.9% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (85.7% of market cap)
- FCF (LTM) +$0 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (75th percentile) of 7.8x
At the opening of the session the share price went down -21.0%
------------------------------------------------
#SBSW #reports
Sibanye-Stillwater (Mining company) reported for 2025 H2
(2026-02-20, Before Market Open):
- Revenue +34.8% YoY (vs +1.0% in previous half-year and historical rate -3.0%)
- EBITDA +195.6% YoY (vs +134.8% in previous half-year and historical rate +29.6%)
- EBITDA margin 33.0% increased compared to 15.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (1.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 5.8x
expected multiple is 3.5x
Growth potential decreased by 63.3% to +148.5%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for 2025 q4
(2026-02-24, After Market Close):
- Revenue +5.6% YoY (vs +22.8% in previous quarter and historical rate -12.4%)
- EBITDA -56.3% YoY (vs +74.8% in previous quarter and historical rate -22.7%)
- EBITDA margin 5.6% decreased compared to 13.6% same period last year
- Net Debt increased by $0.4 bln since the start of the year (3.6% of market cap)
- FCF (LTM) -$0.8 bln (negative), 8.4% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 8.1x
expected multiple is 8.7x
Growth potential decreased by 32.8% to +0.9%
------------------------------------------------
#BG #reports
Bunge (Agro-industrial company) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=BG&q=2025 q3&id=898790)
(2025-11-05, Before Market Open):
- Revenue +75.5% YoY (vs +71.6% in previous quarter and historical rate +3.5%)
- EBITDA -203.2% YoY (vs +16.6% in previous quarter and historical rate -21.2%)
- EBITDA margin -1.4% decreased compared to 2.3% same period last year
- Net Debt decreased by $1.4 bln since the start of the year (8.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 28.7x compared to historical level (75th percentile) of 12x
expected multiple is 16.3x
The company showed EPS +$0.84 per share
Growth potential decreased by 150.7% to -84.7%
------------------------------------------------
#BG #reports
Bunge (Agro-industrial company) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=BG&q=2025 q4&id=913535)
(2026-02-04, Before Market Open):
- Revenue +75.5% YoY (vs +71.6% in previous quarter and historical rate +3.5%)
- EBITDA -203.2% YoY (vs +16.6% in previous quarter and historical rate -21.2%)
- EBITDA margin -1.4% decreased compared to 2.3% same period last year
- Net Debt decreased by $1.4 bln since the start of the year (8.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 28.7x compared to historical level (75th percentile) of 12x
expected multiple is 16.3x
The company showed EPS +$4.91 per share
Growth potential decreased by 150.7% to -84.7%
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195683)
(2026-02-02, Before Market Open):
- Revenue -9.2% YoY (vs -7.0% in previous quarter and historical rate -1.8%)
- EBITDA +81.3% YoY (vs +5.2% in previous quarter and historical rate +6.2%)
- EBITDA margin 32.5% increased compared to 16.3% same period last year
- Net Debt increased by $0 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went up +1.7%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195454)
(2026-02-25, After Market Close):
- Revenue -26.6% YoY (vs -16.4% in previous quarter and historical rate -5.9%)
- EBITDA -18.8% YoY (vs -14.9% in previous quarter and historical rate -7.4%)
- EBITDA margin 71.5% increased compared to 64.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$1.6 bln (positive), 13.9% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 3.1x
expected multiple is 2.9x
Growth potential decreased by 3.7% to -55.2%
------------------------------------------------
#TCNNF #reports
Trulieve Cannabis (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195205)
(2026-02-26, Before Market Open):
- Revenue +3.5% YoY (vs +3.3% in previous quarter and historical rate +10.6%)
- EBITDA -39.8% YoY (vs -40.2% in previous quarter and historical rate +31.5%)
- EBITDA margin 20.1% decreased compared to 34.6% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (35.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.6% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 8.6x
expected multiple is 4.7x
Growth potential increased by 5.8% to +102.5%
------------------------------------------------
#KRP #reports
Kimbell Royalty Partners (Oil and Gas E and P) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195173)
(2026-02-26, Before Market Open):
- Revenue +8.5% YoY (vs +4.1% in previous quarter and historical rate +6.1%)
- EBITDA +5800% YoY (vs -1.8% in previous quarter and historical rate +11.1%)
- EBITDA margin 76.6% increased compared to -4.2% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 15.3% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 5.3x
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2025 q4
(2026-02-25, After Market Close):
- Revenue -17.3% YoY (vs +26.1% in previous quarter and historical rate +2.3%)
- EBITDA -24.3% YoY (vs +37.7% in previous quarter and historical rate -0.1%)
- EBITDA margin 61.0% decreased compared to 66.7% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (8.7% of market cap)
- FCF (LTM) +$0.5 bln (positive), 18.6% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 3.6x
At the opening of the session the share price went down -13.0%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for 2025 q4
(2026-02-25, After Market Close):
- Revenue -17.9% YoY (vs -5.6% in previous quarter and historical rate +3.0%)
- EBITDA -98.8% YoY (vs -99.2% in previous quarter and historical rate -2.5%)
- EBITDA margin 2.4% decreased compared to 165.4% same period last year
- Net Debt increased by $0 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 6.3% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 4x
At the opening of the session the share price went down -12.0%
------------------------------------------------
#GPRK #reports
GeoPark Limited (Oil and Gas E and P) reported for 2025 q4
(2026-02-25, After Market Close):
- Revenue -23.6% YoY (vs -21.9% in previous quarter and historical rate -21.4%)
- EBITDA -39.2% YoY (vs -27.3% in previous quarter and historical rate -9.8%)
- EBITDA margin 43.6% decreased compared to 54.9% same period last year
- Net Debt increased by $0.2 bln since the start of the year (30.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 23.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 2.9x
At the opening of the session the share price went down -4.1%
------------------------------------------------
#CAPL #reports
CrossAmerica Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195076)
(2026-02-25, After Market Close):
- Revenue -8.3% YoY (vs -9.9% in previous quarter and historical rate -9.3%)
- EBITDA 0% YoY (vs 0.0% in previous quarter and historical rate +12.9%)
- EBITDA margin 5.3% increased compared to 4.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 10.2% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 11.9x
At the opening of the session the share price went up +15.1%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2025 q4
(2026-02-24, After Market Close):
- Revenue -1% YoY (vs -6.1% in previous quarter and historical rate +2.3%)
- EBITDA +13500% YoY (vs +480.9% in previous quarter and historical rate +27.9%)
- EBITDA margin 7.5% increased compared to -0.7% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (6.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 5.8x
At the opening of the session the share price went down -15.1%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195035)
(2026-02-24, Before Market Open):
- Revenue +0.9% YoY (vs -2.0% in previous quarter and historical rate -2.6%)
- EBITDA -16.9% YoY (vs -3.7% in previous quarter and historical rate +1.3%)
- EBITDA margin 38.5% decreased compared to 46.8% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$6.9 bln (negative), 9.6% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 5.8x
expected multiple is 7.6x
At the opening of the session the share price went down -13.0%
Growth potential increased by 3.3% to -31.1%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195028)
(2026-02-24, After Market Close):
- Revenue +2.8% YoY (vs +1.0% in previous quarter and historical rate +2.5%)
- EBITDA -15300% YoY (vs +2566.7% in previous quarter and historical rate 0.0%)
- EBITDA margin -135.7% decreased compared to -1.8% same period last year
- Net Debt increased by $0 bln since the start of the year (3.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 15.6% of market cap
- EV/EBITDA multiple is -12.1x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -13.4%
------------------------------------------------
#UFPI #reports
UFP Industries (Wood products manufacturer ) reported for 2025 q4
(2026-02-23, After Market Close):
- Revenue -12.7% YoY (vs -9.8% in previous quarter and historical rate -7.3%)
- EBITDA -63.1% YoY (vs -13.4% in previous quarter and historical rate -5.6%)
- EBITDA margin 4.4% decreased compared to 10.5% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (2.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 8.7x
At the opening of the session the share price went down -1.8%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=195010)
(2026-02-23, After Market Close):
- Revenue -0.3% YoY (vs -11.1% in previous quarter and historical rate -8.5%)
- EBITDA +77.1% YoY (vs -27.4% in previous quarter and historical rate +7.4%)
- EBITDA margin 45.1% increased compared to 25.4% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (2.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 5x
At the opening of the session the share price went down -18.6%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for 2025 q4
(2026-02-23, After Market Close):
- Revenue -13% YoY (vs -15.6% in previous quarter and historical rate -0.6%)
- EBITDA -16.7% YoY (vs -20.0% in previous quarter and historical rate -3.4%)
- EBITDA margin 74.6% decreased compared to 77.9% same period last year
- Net Debt increased by $0 bln since the start of the year (3.6% of market cap)
- FCF (LTM) -$0.2 bln (negative), 12.9% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 12x
expected multiple is 8.4x
At the opening of the session the share price went up +6.0%
Growth potential decreased by 15.5% to +56.1%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2025 q4
(2026-02-23, After Market Close):
- Revenue -9% YoY (vs +48.4% in previous quarter and historical rate +20.7%)
- EBITDA -154.2% YoY (vs +73.7% in previous quarter and historical rate +2.5%)
- EBITDA margin -41.3% decreased compared to 69.2% same period last year
- Net Debt decreased by $2.2 bln since the start of the year (4.4% of market cap)
- FCF (LTM) -$5.5 bln (negative), 11.0% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 6.2x
expected multiple is 12.1x
At the opening of the session the share price went down -11.7%
Growth potential decreased by 36.2% to -84.7%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194995)
(2026-02-20, Before Market Open):
- Revenue +2.8% YoY (vs +8.4% in previous quarter and historical rate +5.3%)
- EBITDA +132.7% YoY (vs +93.5% in previous quarter and historical rate +32.2%)
- EBITDA margin 73.3% increased compared to 32.4% same period last year
- Net Debt increased by $0.3 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$1.4 bln (negative), 5.1% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 12x
------------------------------------------------
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2025 q4
(2026-02-19, Before Market Open):
- Revenue +10.1% YoY (vs +17.4% in previous quarter and historical rate -14.6%)
- EBITDA +44.9% YoY (vs +2339.5% in previous quarter and historical rate +6.8%)
- EBITDA margin 49.0% increased compared to 37.2% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (1.5% of market cap)
- FCF (LTM) -$1.3 bln (negative), 6.4% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 7.1x
expected multiple is 5.1x
Growth potential increased by 64.6% to +59.5%
------------------------------------------------
#NEM #reports
Newmont Mining (Mineral supplier) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194946)
(2026-02-19, After Market Close):
- Revenue +20.6% YoY (vs +20.0% in previous quarter and historical rate +26.9%)
- EBITDA -4.6% YoY (vs +65.1% in previous quarter and historical rate +62.1%)
- EBITDA margin 29.5% decreased compared to 37.3% same period last year
- Net Debt decreased by $2 bln since the start of the year (2.0% of market cap)
- FCF (LTM) +$5.8 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 12x
expected multiple is 8.5x
Growth potential decreased by 31.2% to +39.1%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194960)
(2026-02-19, Before Market Open):
- Revenue +6.6% YoY (vs -0.8% in previous quarter and historical rate +0.9%)
- EBITDA +7.7% YoY (vs +4.0% in previous quarter and historical rate +1.7%)
- EBITDA margin 17.8% increased compared to 17.7% same period last year
- Net Debt increased by $0.9 bln since the start of the year (4.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 16x compared to historical level (75th percentile) of 12x
expected multiple is 16.4x
Growth potential decreased by 8.6% to -49.4%
------------------------------------------------
#EGO #reports
Eldorado Gold (Mining company) reported for 2025 q4
(2026-02-19, After Market Close):
- Revenue +32.3% YoY (vs +31.0% in previous quarter and historical rate +27.9%)
- EBITDA +38.7% YoY (vs +41.8% in previous quarter and historical rate +58.5%)
- EBITDA margin 58.4% increased compared to 55.7% same period last year
- Net Debt increased by $0.2 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 6.5x
expected multiple is 9.3x
Growth potential decreased by 13.6% to -27.6%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194958)
(2026-02-19, After Market Close):
- Revenue +9% YoY (vs +10.7% in previous quarter and historical rate +2.9%)
- EBITDA +2.1% YoY (vs +10.1% in previous quarter and historical rate +3.4%)
- EBITDA margin 12.2% decreased compared to 13.0% same period last year
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -6.5%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194940)
(2026-02-18, After Market Close):
- Revenue +94.6% YoY (vs -29.9% in previous quarter and historical rate +6.4%)
- EBITDA +72.7% YoY (vs -15.0% in previous quarter and historical rate +4.5%)
- EBITDA margin 73.5% decreased compared to 82.8% same period last year
- Net Debt increased by $0.4 bln since the start of the year (11.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 4x
At the opening of the session the share price went down -22.5%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2025 q4
(2026-02-18, After Market Close):
- Revenue +84.7% YoY (vs +29.9% in previous quarter and historical rate +13.7%)
- EBITDA +74.3% YoY (vs +25.8% in previous quarter and historical rate +15.7%)
- EBITDA margin 77.6% decreased compared to 82.3% same period last year
- Net Debt increased by $0.1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$0.9 bln (negative), 4.0% of market cap
- EV/EBITDA multiple is 28.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +4.6%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194933)
(2026-02-18, After Market Close):
- Revenue +235.1% YoY (vs -6.4% in previous quarter and historical rate +7.6%)
- EBITDA +134.2% YoY (vs -8.3% in previous quarter and historical rate +10.5%)
- EBITDA margin 36.0% decreased compared to 51.5% same period last year
- Net Debt increased by $7.4 bln since the start of the year (16.7% of market cap)
- FCF (LTM) +$10.8 bln (positive), 24.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.5x
expected multiple is 4.7x
At the opening of the session the share price went down -3.7%
Growth potential increased by 28.3% to +15.2%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194932)
(2026-02-18, Before Market Open):
- Revenue -4.6% YoY (vs +8.3% in previous quarter and historical rate +1.5%)
- EBITDA -12.8% YoY (vs +6.8% in previous quarter and historical rate +3.1%)
- EBITDA margin 37.6% decreased compared to 41.1% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (2.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 10.9x
------------------------------------------------
#MMLP #reports
Martin Midstream Partners (Oil and Gas Midstream) reported for 2025 q4
(2026-02-18, After Market Close):
- Revenue +202.2% YoY (vs -3.4% in previous quarter and historical rate +12.9%)
- EBITDA +86.2% YoY (vs +2400.0% in previous quarter and historical rate +2.7%)
- EBITDA margin 9.9% decreased compared to 16.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (49.3% of market cap)
- FCF (LTM) -$0 bln (negative), 43.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 6.9x
expected multiple is 4.3x
At the opening of the session the share price went down -2.4%
Growth potential increased by 849.2% to +335.7%
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194922)
(2026-02-18, After Market Close):
- Revenue +240.5% YoY (vs +10.6% in previous quarter and historical rate +34.6%)
- EBITDA +365.9% YoY (vs +90.2% in previous quarter and historical rate +56.7%)
- EBITDA margin 53.3% increased compared to 39.0% same period last year
- Net Debt increased by $1.4 bln since the start of the year (5.3% of market cap)
- FCF (LTM) -$2.8 bln (negative), 10.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -11.6%
------------------------------------------------
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194918)
(2026-02-18, After Market Close):
- Revenue -7% YoY (vs +6.1% in previous quarter and historical rate -12.4%)
- EBITDA -48.4% YoY (vs +62300.0% in previous quarter and historical rate -17.7%)
- EBITDA margin 2.7% decreased compared to 4.9% same period last year
- Net Debt increased by $0.1 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 10.7% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 6.8x
expected multiple is 10.2x
At the opening of the session the share price went down -0.7%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for 2025 q4
(2026-02-18, After Market Close):
- Revenue +22.8% YoY (vs +21.1% in previous quarter and historical rate -9.9%)
- EBITDA +27.6% YoY (vs +34.4% in previous quarter and historical rate -11.9%)
- EBITDA margin 45.1% increased compared to 43.4% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 8.3x
expected multiple is 8.6x
At the opening of the session the share price went down -4.7%
Growth potential increased by 5.1% to +16.0%
------------------------------------------------
#CDE #reports
Coeur Mining (Gold) reported for 2025 q4
(2026-02-18, After Market Close):
- Revenue +295% YoY (vs +60.5% in previous quarter and historical rate +23.8%)
- EBITDA +1253.8% YoY (vs +617.6% in previous quarter and historical rate +92.5%)
- EBITDA margin 34.0% increased compared to 9.9% same period last year
- Net Debt decreased by $0.7 bln since the start of the year (12.8% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +12.7%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=POR&q=2025 q4&id=920716)
(2026-02-17, Before Market Open):
- Revenue +4.5% YoY (vs +2.5% in previous quarter and historical rate +26.1%)
- EBITDA +32.3% YoY (vs +69.5% in previous quarter and historical rate +55.2%)
- EBITDA margin 31.2% increased compared to 24.7% same period last year
- Net Debt increased by $0.2 bln since the start of the year (3.5% of market cap)
- FCF (LTM) -$0.2 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 11.4x
expected multiple is 6.6x
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2025 q4
(2026-02-17, Before Market Open):
- Revenue +63.2% YoY (vs +4.9% in previous quarter and historical rate +0.7%)
- EBITDA +3.6% YoY (vs +103.5% in previous quarter and historical rate +41.8%)
- EBITDA margin 4.7% decreased compared to 7.4% same period last year
- Net Debt increased by $7.1 bln since the start of the year (86.3% of market cap)
- FCF (LTM) +$1.1 bln (positive), 13.0% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 12x
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for 2025 q4
(2026-02-17, After Market Close):
- Revenue +11.1% YoY (vs -19.2% in previous quarter and historical rate -11.5%)
- EBITDA +25% YoY (vs -46.3% in previous quarter and historical rate -7.0%)
- EBITDA margin 36.4% increased compared to 32.3% same period last year
- Net Debt increased by $0.1 bln since the start of the year (6.8% of market cap)
- FCF (LTM) -$0 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 10.7x
expected multiple is 16.3x
At the opening of the session the share price went down -10.2%
Growth potential increased by 31.7% to -72.9%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2025 q4
(2026-02-17, After Market Close):
- Revenue -18.8% YoY (vs +2.2% in previous quarter and historical rate -12.9%)
- EBITDA +15.6% YoY (vs -28.0% in previous quarter and historical rate +15.4%)
- EBITDA margin 4.1% increased compared to 2.9% same period last year
- Net Debt increased by $0.2 bln since the start of the year (6.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 16.9% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 11.2x
expected multiple is 15.9x
At the opening of the session the share price went down -10.2%
Growth potential decreased by 10.6% to -33.8%
------------------------------------------------
#WPM #reports
Wheaton Precious Metals (Precious metals supplier) reported for 2025 q3
(2025-11-06, After Market Close):
- Revenue +54.5% YoY (vs +68.2% in previous quarter and historical rate +22.5%)
- EBITDA +101.7% YoY (vs +80.3% in previous quarter and historical rate +22.3%)
- EBITDA margin 100.8% increased compared to 77.3% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.8 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 45.7x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.81 per share. At the opening of the session the share price went up +1.0%
------------------------------------------------
#WY #reports
Weyerhaeuser (REIT — Specialty) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=WY&q=2025 q4&id=911068)
(2026-01-29, After Market Close):
- Revenue -9.8% YoY (vs +2.1% in previous quarter and historical rate -9.7%)
- EBITDA +42.3% YoY (vs +17.7% in previous quarter and historical rate +5.9%)
- EBITDA margin 24.7% increased compared to 15.6% same period last year
- Net Debt increased by $0 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 20.7x compared to historical level (75th percentile) of 12x
expected multiple is 24.1x
At the opening of the session the share price went down -0.3%
Growth potential decreased by 17.7% to -62.7%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for 2025 q4
(2026-02-12, Before Market Open):
- Revenue -2.9% YoY (vs -8.7% in previous quarter and historical rate -13.5%)
- EBITDA +27300% YoY (vs +44400.0% in previous quarter and historical rate -4.1%)
- EBITDA margin 3.8% increased compared to -3.0% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (6.9% of market cap)
- FCF (LTM) -$1 bln (negative), 23.5% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (75th percentile) of 2.9x
expected multiple is 12.9x
Growth potential increased by 45.2% to -114.0%
------------------------------------------------
#ETR #reports
Entergy (Electricity service provider) reported for 2025 q4
(2026-02-12, Before Market Open):
- Revenue +4.6% YoY (vs +336.0% in previous quarter and historical rate +26.2%)
- EBITDA -34% YoY (vs +971.7% in previous quarter and historical rate +52.4%)
- EBITDA margin 57.7% decreased compared to 91.5% same period last year
- Net Debt decreased by $5 bln since the start of the year (24.1% of market cap)
- FCF (LTM) -$6.5 bln (negative), 31.5% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 10.6x
------------------------------------------------
#AA #reports
Alcoa (Aluminum producer) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192868)
(2025-10-22, After Market Close):
- Revenue -1.1% YoY (vs +3.1% in previous quarter and historical rate +6.3%)
- EBITDA -45% YoY (vs -45.5% in previous quarter and historical rate +29.9%)
- EBITDA margin 10.9% decreased compared to 19.7% same period last year
- Net Debt increased by $0.1 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 11.9x
expected multiple is 7.5x
The company showed EPS +$0.88 per share
Growth potential decreased by 131.9% to +76.0%
------------------------------------------------
#AA #reports
Alcoa (Aluminum producer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=AA&q=2025 q4&id=908593)
(2026-01-22, After Market Close):
- Revenue -1.1% YoY (vs +3.1% in previous quarter and historical rate +6.3%)
- EBITDA -45% YoY (vs -45.5% in previous quarter and historical rate +29.9%)
- EBITDA margin 10.9% decreased compared to 19.7% same period last year
- Net Debt decreased by $2.9 bln since the start of the year (25.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 11.9x
expected multiple is 7.4x
The company showed EPS +$4.47 per share
Growth potential decreased by 131.2% to +76.7%
------------------------------------------------
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2025 q4
(2026-02-11, After Market Close):
- Revenue +115.3% YoY (vs +48.0% in previous quarter and historical rate +2.5%)
- EBITDA +169% YoY (vs +41.5% in previous quarter and historical rate +5.2%)
- EBITDA margin 68.1% increased compared to 54.5% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (4.8% of market cap)
- FCF (LTM) -$0 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 10.9x
expected multiple is 9.2x
Growth potential increased by 75.8% to +46.3%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2025 q4
(2026-02-11, Before Market Open):
- Revenue -8.2% YoY (vs +24.2% in previous quarter and historical rate +4.4%)
- EBITDA +31.2% YoY (vs +26.4% in previous quarter and historical rate +8.3%)
- EBITDA margin 44.3% increased compared to 31.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$2 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 12x
------------------------------------------------
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194829)
(2026-02-11, After Market Close):
- Revenue +20.8% YoY (vs +15.0% in previous quarter and historical rate -0.3%)
- EBITDA +88.5% YoY (vs +86.7% in previous quarter and historical rate +29.5%)
- EBITDA margin 33.8% increased compared to 21.6% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 4.8% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.9%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=SAIA&q=2025 q4&id=915073)
(2026-02-10, Before Market Open):
- Revenue +0.1% YoY (vs -0.2% in previous quarter and historical rate +5.3%)
- EBITDA -18.6% YoY (vs +1.7% in previous quarter and historical rate +9.5%)
- EBITDA margin 16.1% decreased compared to 19.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 17.5x compared to historical level (75th percentile) of 12x
expected multiple is 14.3x
Growth potential decreased by 5.2% to -16.7%
------------------------------------------------
#CLF #reports
Cleveland-Cliffs (Iron ore mining company) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=CLF&q=2025 q4&id=914570)
(2026-02-09, Before Market Open):
- Revenue -17% YoY (vs +275.3% in previous quarter and historical rate +12.1%)
- EBITDA -128.9% YoY (vs +180.0% in previous quarter and historical rate -28.3%)
- EBITDA margin -1.4% decreased compared to 3.9% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (8.5% of market cap)
- FCF (LTM) -$3.4 bln (negative), 54.5% of market cap
- EV/EBITDA multiple is 22.7x compared to historical level (75th percentile) of 12x
expected multiple is -906.1x
Growth potential increased by 334.6% to -229.3%
------------------------------------------------
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192817)
(2025-10-29, Before Market Open):
- Revenue +6.1% YoY (vs -10.5% in previous quarter and historical rate -9.6%)
- EBITDA +62300% YoY (vs -125.0% in previous quarter and historical rate +3.0%)
- EBITDA margin 32.1% increased compared to -2.1% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (3.9% of market cap)
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 2.5x
expected multiple is 7.5x
The company showed EPS +$3.72 per share. At the opening of the session the share price went down -0.6%
------------------------------------------------
#WY #reports
Weyerhaeuser (REIT — Specialty) reported for [2025 q3](https://eninvs.com/press_release.php?ticker=WY&q=2025 q3&id=894363)
(2025-10-30, Before Market Open):
- Revenue +5.1% YoY (vs -2.8% in previous quarter and historical rate +5.8%)
- EBITDA +11.6% YoY (vs -45.7% in previous quarter and historical rate +8.6%)
- EBITDA margin 13.6% increased compared to 12.8% same period last year
- Net Debt increased by $0.5 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12x
expected multiple is 20.7x
The company showed EPS +$0.11 per share. At the opening of the session the share price went down -0.6%
Growth potential decreased by 46.2% to -53.4%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=WERN&q=2025 q4&id=913392)
(2026-02-05, After Market Close):
- Revenue -2.3% YoY (vs +3.4% in previous quarter and historical rate -3.2%)
- EBITDA -55.3% YoY (vs -33.7% in previous quarter and historical rate -23.3%)
- EBITDA margin 5.1% decreased compared to 11.3% same period last year
- Net Debt increased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.8% of market cap
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 7.3x
expected multiple is 6.4x
At the opening of the session the share price went down -11.8%
Growth potential changed insignificantly and equals +112.1%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for 2025 q4
(2026-02-05, Before Market Open):
- Revenue -3.7% YoY (vs +14.1% in previous quarter and historical rate -7.4%)
- EBITDA +35.8% YoY (vs -2.4% in previous quarter and historical rate -14.3%)
- EBITDA margin 42.6% increased compared to 30.2% same period last year
- Net Debt increased by $1.6 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 7.2x
The company showed EPS +$6.34 per share. At the opening of the session the share price went down -0.6%
------------------------------------------------
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2025 q4
(2026-02-05, Before Market Open):
- Revenue -9% YoY (vs -7.0% in previous quarter and historical rate -3.3%)
- EBITDA -21.3% YoY (vs -90.7% in previous quarter and historical rate -24.3%)
- EBITDA margin 10.5% decreased compared to 12.1% same period last year
- Net Debt increased by $0 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 2.4x
At the opening of the session the share price went down -2.4%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for 2025 q4
(2026-02-04, Before Market Open):
- Revenue -5.7% YoY (vs -4.3% in previous quarter and historical rate -4.1%)
- EBITDA -6.1% YoY (vs -7.4% in previous quarter and historical rate -6.1%)
- EBITDA margin 30.4% decreased compared to 30.5% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 10.9x
expected multiple is 22x
The company showed EPS +$4.85 per share. At the opening of the session the share price went up +0.9%
Growth potential decreased by 53.1% to -45.4%
------------------------------------------------
#NGL #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194715)
(2026-02-03, After Market Close):
- Revenue -41.3% YoY (vs -50.1% in previous quarter and historical rate -15.6%)
- EBITDA +21.1% YoY (vs +11.4% in previous quarter and historical rate +8.4%)
- EBITDA margin 18.9% increased compared to 9.2% same period last year
- Net Debt increased by $0.1 bln since the start of the year (3.4% of market cap)
- FCF (LTM) +$0.3 bln (positive), 18.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 8.4x
At the opening of the session the share price went down -6.6%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for 2025 q4
(2026-02-03, Before Market Open):
- Revenue -0.1% YoY (vs +1.3% in previous quarter and historical rate -8.3%)
- EBITDA +79.1% YoY (vs +61.9% in previous quarter and historical rate +41.3%)
- EBITDA margin 10.5% increased compared to 5.9% same period last year
- Net Debt decreased by $39.7 bln since the start of the year (70.8% of market cap)
- FCF (LTM) -$6.1 bln (negative), 10.9% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 11.4x
expected multiple is 9.5x
The company showed EPS +$13.27 per share. At the opening of the session the share price went up +2.1%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194692)
(2026-02-02, Before Market Open):
- Revenue +5.1% YoY (vs +2.2% in previous quarter and historical rate +1.0%)
- EBITDA -31.5% YoY (vs -44.0% in previous quarter and historical rate +11.7%)
- EBITDA margin 4.2% decreased compared to 6.5% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
expected multiple is 75.8x
At the opening of the session the share price went down -2.2%
Growth potential decreased by 32.8% to -108.8%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2025 q4
(2026-01-30, Before Market Open):
- Revenue -1.3% YoY (vs -7.4% in previous quarter and historical rate -6.4%)
- EBITDA -4.5% YoY (vs -32.8% in previous quarter and historical rate -8.9%)
- EBITDA margin 27.1% decreased compared to 28.0% same period last year
- Net Debt decreased by $13.2 bln since the start of the year (2.2% of market cap)
- FCF (LTM) -$9.1 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went down -1.3%
------------------------------------------------
#CVX #reports
Chevron (Energy provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=CVX&q=2025 q4&id=910826)
(2026-01-30, Before Market Open):
- Revenue -10.2% YoY (vs -1.9% in previous quarter and historical rate -7.7%)
- EBITDA -58.3% YoY (vs -49.4% in previous quarter and historical rate -23.7%)
- EBITDA margin 9.8% decreased compared to 21.1% same period last year
- Net Debt increased by $1.4 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$22 bln (positive), 6.4% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$5.29 per share. At the opening of the session the share price went up +0.8%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=ARCB&q=2025 q4&id=910723)
(2026-01-30, Before Market Open):
- Revenue -2.9% YoY (vs -1.4% in previous quarter and historical rate -8.8%)
- EBITDA -52.6% YoY (vs -42.4% in previous quarter and historical rate -13.6%)
- EBITDA margin 3.8% decreased compared to 7.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 8.5x
expected multiple is 5.7x
The company showed EPS +$2.63 per share. At the opening of the session the share price went down -5.9%
------------------------------------------------
#VLO #reports
Valero Energy (Oil refinery company) reported for 2025 q4
(2026-01-29, Before Market Open):
- Revenue -1.2% YoY (vs -2.2% in previous quarter and historical rate -10.8%)
- EBITDA +130% YoY (vs +97.4% in previous quarter and historical rate -7.6%)
- EBITDA margin 7.8% increased compared to 3.4% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.8% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 10.7x
expected multiple is 16.6x
Growth potential increased by 27.1% to -38.4%
------------------------------------------------
#SCCO #reports
Southern Copper (Mining company) reported for 2025 q4
(2026-01-29, Before Market Open):
- Revenue +48.8% YoY (vs +398.0% in previous quarter and historical rate +21.1%)
- EBITDA +67.3% YoY (vs +507.1% in previous quarter and historical rate +21.2%)
- EBITDA margin 60.5% increased compared to 53.8% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$2.1 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 12x
expected multiple is 10.4x
The company showed EPS +$5.24 per share
Growth potential decreased by 12.8% to +15.9%
------------------------------------------------
#LUV #reports
Southwest Airlines (Airline services provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=LUV&q=2025 q4&id=910280)
(2026-01-29, After Market Close):
- Revenue +7.4% YoY (vs +1.1% in previous quarter and historical rate +6.0%)
- EBITDA -29.3% YoY (vs -9.9% in previous quarter and historical rate +26.3%)
- EBITDA margin 6.5% decreased compared to 9.9% same period last year
- Net Debt increased by $0.5 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$1.6 bln (negative), 6.7% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 12x
expected multiple is 34.8x
The company showed EPS +$0.82 per share. At the opening of the session the share price went up +2.9%
Growth potential decreased by 17.1% to -73.5%
------------------------------------------------
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for 2025 q4
(2026-01-27, After Market Close):
- Revenue -8.7% YoY (vs -7.2% in previous quarter and historical rate -11.1%)
- EBITDA -11.8% YoY (vs -24.3% in previous quarter and historical rate -20.2%)
- EBITDA margin 14.3% decreased compared to 14.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 7.5x
expected multiple is 5.9x
At the opening of the session the share price went up +0.2%
Growth potential decreased by 14.5% to +97.3%
------------------------------------------------
#GM #reports
General Motors (Automobile manufacturer) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=GM&q=2025 q4&id=909387)
(2026-01-27, Before Market Open):
- Revenue -32.1% YoY (vs -0.3% in previous quarter and historical rate +3.0%)
- EBITDA -281.9% YoY (vs -52.5% in previous quarter and historical rate -21.1%)
- EBITDA margin -10.3% decreased compared to 3.9% same period last year
- Net Debt increased by $11.7 bln since the start of the year (9.3% of market cap)
- FCF (LTM) +$7.8 bln (positive), 6.2% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 1.9x
expected multiple is 9.5x
The company showed EPS +$3.33 per share. At the opening of the session the share price went up +5.3%
------------------------------------------------
#AAL_US #reports
American Airlines (Airlines) reported for 2025 q4:
- Revenue +247.6% YoY (vs +182.7% in previous quarter and historical rate +24.7%)
- EBITDA +53500% YoY (vs +115100.0% in previous quarter and historical rate -12.6%)
- EBITDA margin 3.8% increased compared to -48.4% same period last year
- Net Debt decreased by $2 bln since the start of the year (20.7% of market cap)
- FCF (LTM) +$1.6 bln (positive), 16.6% of market cap
- EV/EBITDA multiple is 20.6x compared to historical level (75th percentile) of 4x
expected multiple is 0.3x
Growth potential changed insignificantly and equals +382.9%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for 2025 q4
(2026-01-26, After Market Close):
- Revenue +8.6% YoY (vs +14.5% in previous quarter and historical rate -7.1%)
- EBITDA +45.1% YoY (vs +68.1% in previous quarter and historical rate -7.2%)
- EBITDA margin 11.6% increased compared to 8.7% same period last year
- Net Debt increased by $0.5 bln since the start of the year (1.1% of market cap)
- FCF (LTM) -$1.4 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 11.2x
expected multiple is 12.3x
At the opening of the session the share price went down -2.0%
Growth potential increased by 12.0% to -2.9%
------------------------------------------------
#BKR #reports
Baker Hughes (Oilfield products provider) reported for [2025 q4](https://eninvs.com/press_release.php?ticker=BKR&q=2025 q4&id=908986)
(2026-01-25, After Market Close):
- Revenue +0.3% YoY (vs +1.5% in previous quarter and historical rate +9.9%)
- EBITDA +9.8% YoY (vs +1.5% in previous quarter and historical rate +37.0%)
- EBITDA margin 9.9% increased compared to 9.0% same period last year
- Net Debt decreased by $1 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 12x
The company showed EPS +$2.62 per share. At the opening of the session the share price went up +1.2%
------------------------------------------------
#FCX #reports
Freeport-McMoRan (Miner) reported for 2025 q4
(2026-01-22, Before Market Open):
- Revenue -1.5% YoY (vs +2.7% in previous quarter and historical rate +4.9%)
- EBITDA -45.5% YoY (vs +2.3% in previous quarter and historical rate +2.8%)
- EBITDA margin 23.0% decreased compared to 41.6% same period last year
- Net Debt increased by $1.7 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 9.1x
expected multiple is 10.9x
The company showed EPS +$1.51 per share. At the opening of the session the share price went up +0.3%
Growth potential decreased by 27.8% to -21.0%
------------------------------------------------
#ALK #reports
Alaska Air (Airline company) reported for 2025 q4
(2026-01-22, After Market Close):
- Revenue +2.8% YoY (vs +22.6% in previous quarter and historical rate +15.4%)
- EBITDA +4.2% YoY (vs -26.9% in previous quarter and historical rate +22.4%)
- EBITDA margin 7.5% increased compared to 7.4% same period last year
- Net Debt increased by $0.5 bln since the start of the year (8.4% of market cap)
- FCF (LTM) -$0.8 bln (negative), 13.3% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 11.3x
expected multiple is 20.6x
The company showed EPS +$0.85 per share
Growth potential increased by 8.1% to -82.9%
------------------------------------------------
#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for 2025 q4
(2026-01-21, After Market Close):
- Revenue -0.4% YoY (vs +2.7% in previous quarter and historical rate +3.1%)
- EBITDA -20.3% YoY (vs +63.6% in previous quarter and historical rate -13.2%)
- EBITDA margin 11.0% decreased compared to 13.7% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 11.5x
expected multiple is 10.2x
According to our model the company`s growth potential is negative
------------------------------------------------
#UGP #reports
Ultrapar Participações (Oil and Gas Refining and Marketing) reported for 2025 q3
(2025-11-12, After Market Close):
- Revenue +6.2% YoY (vs +6.7% in previous quarter and historical rate +18.5%)
- EBITDA +40.1% YoY (vs +91.3% in previous quarter and historical rate +51.5%)
- EBITDA margin 6.1% increased compared to 4.6% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$0.7 bln (negative), 16.8% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (75th percentile) of 6.2x
The company showed EPS +$0.64 per share. At the opening of the session the share price went down -3.0%
------------------------------------------------
#SQM #reports
Sociedad Quimica (Chemicals) reported for 2025 q3
(2025-11-19, After Market Close):
- Revenue +8.9% YoY (vs -19.4% in previous quarter and historical rate +11.6%)
- EBITDA +28.3% YoY (vs -53.6% in previous quarter and historical rate -0.7%)
- EBITDA margin 26.3% increased compared to 22.3% same period last year
- Net Debt increased by $0 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 9.6x
The company showed EPS +$0.62 per share. At the opening of the session the share price went up +5.5%
------------------------------------------------
#PNRG #reports
PrimeEnergy Resources Corporation (Oil and Gas E and P) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194342)
(2025-11-19, After Market Close):
- Revenue -34.8% YoY (vs -35.4% in previous quarter and historical rate +35.3%)
- EBITDA -40.4% YoY (vs -38.1% in previous quarter and historical rate +54.6%)
- EBITDA margin 62.2% decreased compared to 68.1% 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), 8.5% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (75th percentile) of 3.4x
The company showed EPS +$4.38 per share. At the opening of the session the share price went down -2.7%
------------------------------------------------
#NGL #reports
NGL Energy Partners LP (Oil and Gas Refining and Marketing) reported for [2025 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=192992)
(2025-11-04, After Market Close):
- Revenue -50.1% YoY (vs -55.2% in previous quarter and historical rate -12.3%)
- EBITDA +11.4% YoY (vs +15.3% in previous quarter and historical rate +23.3%)
- EBITDA margin 23.1% increased compared to 10.3% same period last year
- Net Debt increased by $0 bln since the start of the year (1.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 23.1% of market cap
- EV/EBITDA multiple is 4x compared to historical level (75th percentile) of 9.3x
The company showed EPS +$0.02 per share. At the opening of the session the share price went up +3.2%
------------------------------------------------
#KEN #reports
Kenon (Utilities — Regulated Electric) reported for 2025 q3
(2025-12-03, Before Market Open):
- Revenue +11.8% YoY (vs +8.3% in previous quarter and historical rate +28.8%)
- EBITDA -7.2% YoY (vs -71.5% in previous quarter and historical rate +11.4%)
- EBITDA margin 48.3% decreased compared to 58.2% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (7.6% of market cap)
- FCF (LTM) +$1 bln (positive), 26.9% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$0.45 per share. At the opening of the session the share price went down -0.1%
------------------------------------------------
#DAC #reports
Danaos Corporation (Marine Shipping) reported for 2025 q3
(2025-11-17, After Market Close):
- Revenue +2% YoY (vs +6.9% in previous quarter and historical rate +19.1%)
- EBITDA +12.9% YoY (vs +11.5% in previous quarter and historical rate +20.9%)
- EBITDA margin 73.6% increased compared to 66.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (2.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 14.4% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 3x
expected multiple is 2.4x
The company showed EPS +$7.11 per share. At the opening of the session the share price went down -1.1%
Growth potential increased by 152.4% to +179.8%
------------------------------------------------
#CURLF #reports
Curaleaf (Drug Manufacturers — Specialty and Generic) reported for 2025 q3
(2025-11-05, After Market Close):
- Revenue -3.3% YoY (vs -6.4% in previous quarter and historical rate +16.6%)
- EBITDA -22.5% YoY (vs +6.8% in previous quarter and historical rate +17.8%)
- EBITDA margin 17.2% decreased compared to 21.5% 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), 1.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 12x
expected multiple is 7.2x
The company showed EPS -$0.07 per share. At the opening of the session the share price went down -3.2%
Growth potential increased by 101.0% to +92.1%
------------------------------------------------
#CRLBF #reports
Cresco Labs (Drug Manufacturers — Specialty and Generic) reported for 2025 q3
(2025-11-05, Before Market Open):
- Revenue -8.3% YoY (vs -9.4% in previous quarter and historical rate +9.5%)
- EBITDA -54.5% YoY (vs +3000.0% in previous quarter and historical rate +26.0%)
- EBITDA margin 12.1% decreased compared to 24.4% same period last year
- Net Debt increased by $0.1 bln since the start of the year (14.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 12x
expected multiple is 5.3x
The company showed EPS -$0.05 per share. At the opening of the session the share price went down -0.9%
Growth potential increased by 219.9% to +293.5%
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for 2025 q4
(2026-01-20, After Market Close):
- Revenue +4.8% YoY (vs +2.6% in previous quarter and historical rate +10.9%)
- EBITDA -5.7% YoY (vs -11.1% in previous quarter and historical rate +47.8%)
- EBITDA margin 13.9% decreased compared to 15.4% same period last year
- Net Debt increased by $0.8 bln since the start of the year (2.2% of market cap)
- FCF (LTM) +$1.5 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 6.9x
expected multiple is 10x
At the opening of the session the share price went down -4.8%
Growth potential increased by 2.3% to +30.8%
------------------------------------------------
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2025 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=194621)
(2026-01-08, Before Market Open):
- Revenue +3.3% YoY (vs +5.0% in previous quarter and historical rate +12.3%)
- EBITDA -700% YoY (vs +1700.0% in previous quarter and historical rate -5.2%)
- EBITDA margin -2.8% increased compared to -3.8% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is -2.1x compared to historical level (75th percentile) of 4x
expected multiple is -2x
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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 +$4.25 per share. At the opening of the session the share price went up +0.4% vs S&P500 -0.4%
Growth potential increased by 71.3% to +1.3%
Country: UNITED STATES
Sector: Trucking
Quarterly values ($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
