#EGO #reports
Eldorado Gold (Mining company) reported for 2024 q4
(2025-02-20, After Market Close):
- Revenue +43.4% YoY (vs +35.5% in previous quarter and historical rate +12.6%)
- EBITDA +74.8% YoY (vs +54.2% in previous quarter and historical rate 0.0%)
- EBITDA margin 55.7% increased compared to 45.7% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (4.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 6.6x
expected multiple is 4.7x
Growth potential increased by 2.0% to +52.0%
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182198)
(2025-03-13, Before Market Open):
- Revenue -42.9% YoY (vs -44.4% in previous quarter and historical rate +45.5%)
- EBITDA -800% YoY (vs -300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -175.0% increased compared to -271.4% same period last year
- Net Debt decreased by $0 bln since the start of the year (22.1% of market cap)
- FCF (LTM) -$0 bln (negative), 3.2% of market cap
- EV/EBITDA multiple is -1.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -4.2% vs S&P500 -0.1%
------------------------------------------------
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2024 q4
(2025-03-12, Before Market Open):
- Revenue +79.9% YoY (vs +210.8% in previous quarter and historical rate +24.3%)
- EBITDA +426.2% YoY (vs +152600.0% in previous quarter and historical rate +28.5%)
- EBITDA margin 44.4% increased compared to 15.2% same period last year
- Net Debt increased by $0.4 bln since the start of the year (18.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 8.9% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.4x
expected multiple is -37.1x
At the opening of the session the share price went down -1.2% vs S&P500 +0.9%
Growth potential decreased by 165.8% to -360.7%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2024 q4
(2025-03-10, After Market Close):
- Revenue +179.4% YoY (vs -21.1% in previous quarter and historical rate +14.3%)
- EBITDA +193.8% YoY (vs -22.7% in previous quarter and historical rate +14.3%)
- EBITDA margin 49.5% increased compared to 47.1% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 38.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 4.1x
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for 2024 q4
(2023-08-08):
- Revenue -15.8% YoY (vs -10.7% in previous quarter and historical rate +41.7%)
- EBITDA -55.8% YoY (vs -38.7% in previous quarter and historical rate +33.2%)
- EBITDA margin 13.5% decreased compared to 25.6% same period last year
- Net Debt increased by $0 bln since the start of the year (0.5% of market cap)
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 5.5x
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for 2024 q4
(2025-03-10, Before Market Open):
- Revenue -1.9% YoY (vs -10.4% in previous quarter and historical rate +23.2%)
- EBITDA -2200% YoY (vs -33.3% in previous quarter and historical rate +17.5%)
- EBITDA margin -20.4% increased compared to -32.4% same period last year
- Net Debt increased by $0 bln since the start of the year (10.7% of market cap)
- FCF (LTM) +$0 bln (positive), 11.3% of market cap
- EV/EBITDA multiple is 20.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -4.8% vs S&P500 -1.0%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?ticker=CNQ&q=2024 q4&id=822285)
(2024-10-31, Before Market Open):
- Revenue +0.9% YoY (vs -13.0% in previous quarter and historical rate +10.8%)
- EBITDA -1.4% YoY (vs -15.8% in previous quarter and historical rate +13.8%)
- EBITDA margin 55.0% decreased compared to 56.3% same period last year
- Net Debt increased by $6.5 bln since the start of the year (10.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 5.7x
expected multiple is 5x
At the opening of the session the share price went up +1.1% vs S&P500 -0.7%
Growth potential increased by 1.3% to +50.4%
------------------------------------------------
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for 2024 q4
(2025-03-05, After Market Close):
- Revenue +3% YoY (vs -5.6% in previous quarter and historical rate +51.9%)
- EBITDA 0% YoY (vs -50.6% in previous quarter and historical rate 0.0%)
- EBITDA margin 49.5% decreased compared to 51.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (1.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 20.7% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181829)
(2025-03-05, After Market Close):
- Revenue +197% YoY (vs -5.3% in previous quarter and historical rate +46.1%)
- EBITDA +192.3% YoY (vs -9.7% in previous quarter and historical rate +48.6%)
- EBITDA margin 64.0% decreased compared to 65.0% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (181.7% of market cap)
- FCF (LTM) +$0 bln (positive), 20.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 3.4x
expected multiple is 1.7x
Growth potential increased by 245.1% to +431.9%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181840)
(2025-03-05, After Market Close):
- Revenue +222.8% YoY (vs +31.9% in previous quarter and historical rate +23.6%)
- EBITDA +5400% YoY (vs +1900.0% in previous quarter and historical rate +26.0%)
- EBITDA margin 29.9% increased compared to -75.4% same period last year
- Net Debt increased by $0 bln since the start of the year (11.6% of market cap)
- FCF (LTM) -$0 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 2.6x
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181830)
(2025-03-05, After Market Close):
- Revenue -12.7% YoY (vs -9.1% in previous quarter and historical rate -0.1%)
- EBITDA -78.8% YoY (vs +4600.0% in previous quarter and historical rate +11.0%)
- EBITDA margin 15.9% decreased compared to 65.8% same period last year
- Net Debt increased by $0 bln since the start of the year (3.6% of market cap)
- FCF (LTM) -$0 bln (negative), 14.2% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.6x
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181803)
(2025-03-03, After Market Close):
- Revenue -9.1% YoY (vs -14.8% in previous quarter and historical rate +8.7%)
- EBITDA -32.6% YoY (vs -57.4% in previous quarter and historical rate +19.5%)
- EBITDA margin 24.2% decreased compared to 32.6% same period last year
- Net Debt increased by $0.3 bln since the start of the year (128.4% of market cap)
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.4x
At the opening of the session the share price went up +5.9% vs S&P500 -0.3%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181715)
(2025-02-27, After Market Close):
- Revenue -10.6% YoY (vs -20.8% in previous quarter and historical rate +4.4%)
- EBITDA -28.7% YoY (vs -8.3% in previous quarter and historical rate +5.4%)
- EBITDA margin 13.6% decreased compared to 17.0% same period last year
- Net Debt increased by $0.2 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 4.1% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 7.6x
expected multiple is 7.6x
At the opening of the session the share price went down -2.4% vs S&P500 -0.3%
Growth potential decreased by 19.9% to -9.2%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for 2024 q4
(2025-03-03, After Market Close):
- Revenue -1.8% YoY (vs +7.4% in previous quarter and historical rate +3.3%)
- EBITDA -200% YoY (vs +600.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -1.8% increased compared to -64.9% same period last year
- Net Debt decreased by $0 bln since the start of the year (2.2% of market cap)
- FCF (LTM) +$0 bln (positive), 12.4% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 5.3x
expected multiple is 3.5x
Growth potential increased by 177.0% to +168.4%
------------------------------------------------
#CRC #reports
California Resources Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181685)
(2025-03-03, Before Market Open):
- Revenue +14.7% YoY (vs +50.2% in previous quarter and historical rate +23.7%)
- EBITDA +28.5% YoY (vs +19.7% in previous quarter and historical rate -5.7%)
- EBITDA margin 39.4% increased compared to 35.2% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (5.7% of market cap)
- FCF (LTM) -$0.9 bln (negative), 27.5% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went up +2.7% vs S&P500 +0.9%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181616)
(2025-02-26, After Market Close):
- Revenue +25.1% YoY (vs +9.6% in previous quarter and historical rate +13.8%)
- EBITDA +22.6% YoY (vs +12.8% in previous quarter and historical rate +54.3%)
- EBITDA margin 88.7% decreased compared to 90.5% same period last year
- Net Debt decreased by $0.9 bln since the start of the year (10.9% of market cap)
- FCF (LTM) -$7.3 bln (negative), 93.9% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 2.5x
expected multiple is 1.6x
At the opening of the session the share price went up +0.3% vs S&P500 +0.3%
Growth potential increased by 67.2% to +171.9%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181392)
(2025-02-26, After Market Close):
- Revenue +26% YoY (vs +32.9% in previous quarter and historical rate +20.8%)
- EBITDA +37.8% YoY (vs +5.1% in previous quarter and historical rate +62.1%)
- EBITDA margin 68.5% increased compared to 62.6% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (15.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 27.0% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (75th percentile) of 3.2x
At the opening of the session the share price went up +14.5% vs S&P500 +0.3%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181447)
(2025-01-30, Before Market Open):
- Revenue -43% YoY (vs -10.0% in previous quarter and historical rate +9.9%)
- EBITDA -39.2% YoY (vs -49.3% in previous quarter and historical rate +67.3%)
- EBITDA margin 67.1% increased compared to 62.9% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (6.1% of market cap)
- FCF (LTM) -$0 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 5.2x
At the opening of the session the share price went down -2.5% vs S&P500 +0.2%
------------------------------------------------
#EVRG #reports
Evergy (Electricity service provider) reported for 2024 q4
(2025-02-27, Before Market Open):
- Revenue +5.8% YoY (vs +8.5% in previous quarter and historical rate +2.4%)
- EBITDA -62.6% YoY (vs +19.9% in previous quarter and historical rate +5.6%)
- EBITDA margin 17.7% decreased compared to 49.9% same period last year
- Net Debt increased by $0.2 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$0.7 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 11.6x
expected multiple is 11.9x
At the opening of the session the share price went down -0.7% vs S&P500 +0.3%
Growth potential decreased by 31.1% to +1.5%
------------------------------------------------
#ESEA #reports
Euroseas (Marine Shipping) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=209709)
(2025-02-27, Before Market Open):
- Revenue +8.2% YoY (vs +5.9% in previous quarter and historical rate +45.6%)
- EBITDA 0% YoY (vs -5.1% in previous quarter and historical rate +52.9%)
- EBITDA margin 64.2% decreased compared to 69.4% same period last year
- Net Debt increased by $0.1 bln since the start of the year (51.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 57.6% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (75th percentile) of 1.9x
expected multiple is 2.5x
At the opening of the session the share price went up +1.2% vs S&P500 +0.3%
Growth potential decreased by 167.7% to +202.4%
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181200)
(2025-02-27, After Market Close):
- Revenue +179% YoY (vs -4.0% in previous quarter and historical rate +30.4%)
- EBITDA +80.3% YoY (vs -9.7% in previous quarter and historical rate +26.7%)
- EBITDA margin 34.9% decreased compared to 54.0% same period last year
- Net Debt increased by $2 bln since the start of the year (2.6% of market cap)
- FCF (LTM) +$0.8 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 6.1x
expected multiple is 4.2x
Growth potential increased by 27.2% to +43.4%
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181199)
(2025-02-27, After Market Close):
- Revenue +7.5% YoY (vs +10.6% in previous quarter and historical rate +7.1%)
- EBITDA +4.2% YoY (vs +48.1% in previous quarter and historical rate +20.0%)
- EBITDA margin 39.0% decreased compared to 40.2% same period last year
- Net Debt increased by $1.6 bln since the start of the year (8.1% of market cap)
- FCF (LTM) -$1.9 bln (negative), 9.9% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 12x
------------------------------------------------
#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for 2024 q4
(2025-02-27, Before Market Open):
- Revenue -59.1% YoY (vs -59.2% in previous quarter and historical rate +15.4%)
- EBITDA -286% YoY (vs -162.7% in previous quarter and historical rate -22.3%)
- EBITDA margin -123.1% decreased compared to 27.0% same period last year
- Net Debt increased by $0.1 bln since the start of the year (5.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 40.8% of market cap
- EV/EBITDA multiple is -2.6x compared to historical level (75th percentile) of 2.1x
expected multiple is -2.2x
At the opening of the session the share price went down -1.9% vs S&P500 +0.3%
Growth potential decreased by 10.6% to -119.1%
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181284)
(2025-02-03, Before Market Open):
- Revenue -5.6% YoY (vs -3.6% in previous quarter and historical rate +19.5%)
- EBITDA -47.8% YoY (vs -24.7% in previous quarter and historical rate +37.8%)
- EBITDA margin 16.3% decreased compared to 29.4% same period last year
- Net Debt increased by $0 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 3.9x
At the opening of the session the share price went down -3.5% vs S&P500 -1.1%
------------------------------------------------
#RRC #reports
Range Resources Corporation (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181128)
(2025-02-25, After Market Close):
- Revenue -32.5% YoY (vs +0.8% in previous quarter and historical rate -2.9%)
- EBITDA -44.6% YoY (vs -5.8% in previous quarter and historical rate +18.0%)
- EBITDA margin 63.5% decreased compared to 77.3% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (2.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 6.3x
At the opening of the session the share price went up +2.0% vs S&P500 +0.2%
------------------------------------------------
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181140)
(2025-02-25, Before Market Open):
- Revenue +10.4% YoY (vs +8.0% in previous quarter and historical rate +10.8%)
- EBITDA +13.3% YoY (vs +7.8% in previous quarter and historical rate +8.2%)
- EBITDA margin 28.8% increased compared to 28.0% same period last year
- Net Debt decreased by $11.7 bln since the start of the year (112.7% of market cap)
- FCF (LTM) -$1 bln (negative), 9.4% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.2% vs S&P500 -0.4%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for 2024 q4
(2025-02-25, After Market Close):
- Revenue -16.1% YoY (vs -16.9% in previous quarter and historical rate +22.9%)
- EBITDA -105.8% YoY (vs -70.7% in previous quarter and historical rate +35.0%)
- EBITDA margin -0.7% decreased compared to 9.5% 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), 5.2% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 3.8x
At the opening of the session the share price went up +4.3% vs S&P500 +0.2%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180967)
(2025-02-26, After Market Close):
- Revenue -24.7% YoY (vs -20.2% in previous quarter and historical rate +10.9%)
- EBITDA -68.6% YoY (vs +18.2% in previous quarter and historical rate +29.9%)
- EBITDA margin 25.4% decreased compared to 61.0% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (4.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 4.4x
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181088)
(2025-02-18, After Market Close):
- Revenue +15.1% YoY (vs +14.9% in previous quarter and historical rate +40.7%)
- EBITDA +10.2% YoY (vs +16.7% in previous quarter and historical rate +54.9%)
- EBITDA margin 67.2% decreased compared to 70.2% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (1.9% of market cap)
- FCF (LTM) -$1.4 bln (negative), 22.6% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 5.3x
At the opening of the session the share price went down -0.6% vs S&P500 +0.1%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180957)
(2025-02-25, Before Market Open):
- Revenue -46.6% YoY (vs -35.9% in previous quarter and historical rate +16.9%)
- EBITDA -41700% YoY (vs -109.4% in previous quarter and historical rate +19.9%)
- EBITDA margin -19.3% decreased compared to -1.4% same period last year
- Net Debt decreased by $2.1 bln since the start of the year (211.5% of market cap)
- FCF (LTM) -$0 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is -13.4x compared to historical level (75th percentile) of 9.1x
At the opening of the session the share price went up +2.0% vs S&P500 -0.4%
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181146)
(2025-02-24, After Market Close):
- Revenue -3.3% YoY (vs -4.3% in previous quarter and historical rate +37.0%)
- EBITDA -7.4% YoY (vs -12.4% in previous quarter and historical rate +32.3%)
- EBITDA margin 59.7% decreased compared to 62.3% same period last year
- Net Debt decreased by $1.2 bln since the start of the year (5.6% of market cap)
- FCF (LTM) +$0.9 bln (positive), 4.1% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 7x
- EV/EBITDA expected multiple is 4.6x
At the opening of the session the share price went down -3.5% vs S&P500 -0.4%
Growth potential increased by 3.8% to +31.3%
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181013)
(2024-07-29, After Market Close):
- Revenue +2.7% YoY (vs -57.1% in previous quarter and historical rate +54.4%)
- EBITDA -70.5% YoY (vs -61.0% in previous quarter and historical rate +23.5%)
- EBITDA margin 16.3% decreased compared to 56.7% same period last year
- Net Debt increased by $4.7 bln since the start of the year (43.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 4.7% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181098)
(2025-02-24, After Market Close):
- Revenue -23.5% YoY (vs -24.8% in previous quarter and historical rate +31.5%)
- EBITDA -24.8% YoY (vs -27.7% in previous quarter and historical rate +31.4%)
- EBITDA margin 76.0% decreased compared to 77.2% same period last year
- Net Debt increased by $0 bln since the start of the year (1.1% of market cap)
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 8.7x
At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2024 q4
(2025-02-24, After Market Close):
- Revenue +66.6% YoY (vs +13.0% in previous quarter and historical rate +32.8%)
- EBITDA +53.4% YoY (vs -18.5% in previous quarter and historical rate +33.4%)
- EBITDA margin 69.2% decreased compared to 75.1% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$7.9 bln (negative), 28.1% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 6.6x
- P/E expected multiple is 6.1x
At the opening of the session the share price went up +3.2% vs S&P500 -0.4%
Growth potential increased by 15.9% to -30.5%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180819)
(2025-02-24, After Market Close):
- Revenue +1.9% YoY (vs +9.4% in previous quarter and historical rate +24.9%)
- EBITDA -150% YoY (vs +200.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -1.8% decreased compared to 3.7% 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), 5.8% of market cap
- EV/EBITDA multiple is 74x compared to historical level (75th percentile) of 12x
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180793)
(2025-02-04, Before Market Open):
- Revenue +3% YoY (vs -4.8% in previous quarter and historical rate +2.0%)
- EBITDA +40.4% YoY (vs -8.6% in previous quarter and historical rate +8.3%)
- EBITDA margin 40.9% increased compared to 30.0% same period last year
- Net Debt decreased by $19.5 bln over the past reporting period (59.3% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.9% vs S&P500 0.0%
------------------------------------------------
#NEM #reports
Newmont Mining (Mineral supplier) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180714)
(2025-02-20, After Market Close):
- Revenue +42.8% YoY (vs +84.7% in previous quarter and historical rate +18.9%)
- EBITDA +210900% YoY (vs +134.6% in previous quarter and historical rate +15.5%)
- EBITDA margin 37.3% increased compared to -62.6% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 12x
- EV/EBITDA expected multiple is 6x
At the opening of the session the share price went down -1.3% vs S&P500 0.0%
Growth potential increased by 112.6% to +114.4%
------------------------------------------------
#VALE #reports
Vale (Steel company) reported for 2024 q4
(2025-02-19, After Market Close):
- Revenue -22.4% YoY (vs -10.1% in previous quarter and historical rate -10.1%)
- EBITDA -73.6% YoY (vs +9.1% in previous quarter and historical rate -16.3%)
- EBITDA margin 15.7% decreased compared to 46.2% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 4.2x
- EV/EBITDA expected multiple is 5.7x
Growth potential decreased by 41.6% to +14.2%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180585)
(2025-02-19, After Market Close):
- Revenue +11.4% YoY (vs +10.1% in previous quarter and historical rate +20.6%)
- EBITDA +11.6% YoY (vs +1.5% in previous quarter and historical rate +21.4%)
- EBITDA margin 82.8% increased compared to 82.6% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +2.7% vs S&P500 -0.1%
------------------------------------------------
#TECK #reports
Teck Resources (Other Industrial Metals and Mining) reported for 2024 q4
(2025-02-20, Before Market Open):
- Revenue -34% YoY (vs -21.9% in previous quarter and historical rate +7.2%)
- EBITDA -38.7% YoY (vs -96.0% in previous quarter and historical rate +17.2%)
- EBITDA margin 37.2% decreased compared to 40.0% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$6.8 bln (positive), 29.3% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 6.1x
- EV/EBITDA expected multiple is 6.5x
At the opening of the session the share price went up +2.2% vs S&P500 -0.1%
Growth potential decreased by 13.8% to +5.9%
------------------------------------------------
#SSRM #reports
SSR Mining (Gold) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180673)
(2025-02-18, After Market Close):
- Revenue -24.2% YoY (vs -81.0% in previous quarter and historical rate -9.1%)
- EBITDA +10000% YoY (vs -78.2% in previous quarter and historical rate -30.2%)
- EBITDA margin 31.3% increased compared to -54.2% same period last year
- EV/EBITDA multiple is -14x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.8% vs S&P500 +0.1%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for 2024 q4
(2025-02-19, After Market Close):
- Revenue +39.9% YoY (vs +0.5% in previous quarter and historical rate +8.4%)
- EBITDA +35.6% YoY (vs -2.6% in previous quarter and historical rate +11.8%)
- EBITDA margin 66.7% decreased compared to 68.8% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (41.7% of market cap)
- FCF (LTM) -$1.8 bln (negative), 40.2% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (75th percentile) of 3.7x
At the opening of the session the share price went down -2.5% vs S&P500 -0.1%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180533)
(2025-02-19, Before Market Open):
- Revenue +34.2% YoY (vs +2.1% in previous quarter and historical rate +16.6%)
- EBITDA +39.1% YoY (vs -1.5% in previous quarter and historical rate +8.2%)
- EBITDA margin 41.1% increased compared to 39.7% same period last year
- Net Debt increased by $5.6 bln over the past reporting period (63.1% of market cap)
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 9.5x
At the opening of the session the share price went down -1.2% vs S&P500 +0.1%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180419)
(2025-02-19, After Market Close):
- Revenue +0.5% YoY (vs +0.2% in previous quarter and historical rate +56.6%)
- EBITDA +134% YoY (vs +1.3% in previous quarter and historical rate +68.1%)
- EBITDA margin 165.4% increased compared to 71.1% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (15.9% of market cap)
- FCF (LTM) -$0.5 bln (negative), 14.6% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 4.3x
At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180577)
(2025-02-18, After Market Close):
- Revenue +1.2% YoY (vs +5.4% in previous quarter and historical rate +14.8%)
- EBITDA +28.6% YoY (vs -27.9% in previous quarter and historical rate +24.4%)
- EBITDA margin 92.0% increased compared to 72.4% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went up +1.9% vs S&P500 +0.1%
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for 2024 q4
(2025-02-19, After Market Close):
- Revenue -2.5% YoY (vs -1.3% in previous quarter and historical rate +16.1%)
- EBITDA -1.6% YoY (vs -1.6% in previous quarter and historical rate +12.3%)
- EBITDA margin 77.9% increased compared to 77.2% same period last year
- Net Debt increased by $0 bln over the past reporting period (1.1% of market cap)
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 12x
- EV/EBITDA expected multiple is 10.1x
At the opening of the session the share price went up +2.2% vs S&P500 -0.1%
Growth potential increased by 4.9% to +20.9%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for 2024 q4
(2025-02-19, After Market Close):
- Revenue -14.7% YoY (vs +19.3% in previous quarter and historical rate -3.3%)
- EBITDA +33.3% YoY (vs +4000.0% in previous quarter and historical rate +16.6%)
- EBITDA margin 32.3% increased compared to 20.7% same period last year
- Net Debt increased by $0 bln over the past reporting period (7.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 14.1% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 8.8x
- EV/EBITDA expected multiple is 6.7x
At the opening of the session the share price went down -4.2% vs S&P500 -0.1%
Growth potential decreased by 86.7% to +10.6%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180364)
(2025-02-20, After Market Close):
- Revenue +6.4% YoY (vs +5.7% in previous quarter and historical rate +4.2%)
- EBITDA -67.4% YoY (vs +14.4% in previous quarter and historical rate -1.2%)
- EBITDA margin 13.0% decreased compared to 42.5% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$3.3 bln (negative), 9.6% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 12x
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180362)
(2025-02-20, After Market Close):
- Revenue -20% YoY (vs +23.3% in previous quarter and historical rate +29.3%)
- EBITDA -27.3% YoY (vs +27.8% in previous quarter and historical rate +35.8%)
- EBITDA margin 80.0% decreased compared to 88.0% same period last year
- Net Debt increased by $0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 8.9x
------------------------------------------------
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180551)
(2025-02-18, After Market Close):
- Revenue -11.6% YoY (vs -27.3% in previous quarter and historical rate +6.9%)
- EBITDA -53.3% YoY (vs -107.6% in previous quarter and historical rate +40.7%)
- EBITDA margin 4.8% decreased compared to 9.0% same period last year
- Net Debt decreased by $1.2 bln over the past reporting period (60.6% of market cap)
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 5.9x
- EV/EBITDA expected multiple is -27.4x
At the opening of the session the share price went up +12.0% vs S&P500 +0.1%
Growth potential increased by 33.6% to -187.7%
------------------------------------------------
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for 2024 q4
(2025-02-18, After Market Close):
- Revenue -10.7% YoY (vs -19.4% in previous quarter and historical rate +10.6%)
- EBITDA -15.3% YoY (vs -24.6% in previous quarter and historical rate +12.3%)
- EBITDA margin 54.5% decreased compared to 57.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0.6 bln (negative), 10.6% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 6.8x
- EV/EBITDA expected multiple is 6.1x
At the opening of the session the share price went up +8.2% vs S&P500 +0.1%
Growth potential decreased by 3.1% to -63.8%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180432)
(2025-02-19, After Market Close):
- Revenue -3% YoY (vs +7.6% in previous quarter and historical rate +13.7%)
- EBITDA +1.1% YoY (vs +29.8% in previous quarter and historical rate +30.3%)
- EBITDA margin 43.4% increased compared to 41.7% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 8x compared to historical level (75th percentile) of 8.1x
- EV/EBITDA expected multiple is 14.1x
At the opening of the session the share price went down -1.2% vs S&P500 -0.1%
Growth potential increased by 4.1% to -42.0%
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180344)
(2025-02-18, After Market Close):
- Revenue -12.5% YoY (vs -3.1% in previous quarter and historical rate +5.6%)
- EBITDA +242.5% YoY (vs -39.0% in previous quarter and historical rate +27.9%)
- EBITDA margin 51.5% increased compared to 13.2% same period last year
- Net Debt increased by $5.9 bln over the past reporting period (12.8% of market cap)
- FCF (LTM) -$6 bln (negative), 13.0% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 6.8x
- EV/EBITDA expected multiple is 6.1x
At the opening of the session the share price went up +5.5% vs S&P500 +0.1%
Growth potential increased by 14.2% to -23.7%
------------------------------------------------
#ANDE #reports
Andersons (Grain and fertilizer supplier) reported for 2024 q4
(2025-02-18, After Market Close):
- Revenue -2.8% YoY (vs -27.9% in previous quarter and historical rate +0.2%)
- EBITDA -18.2% YoY (vs +32.3% in previous quarter and historical rate +3.2%)
- EBITDA margin 2.9% decreased compared to 3.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (4.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 21.0% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11x
- EV/EBITDA expected multiple is 9.8x
At the opening of the session the share price went up +24.7% vs S&P500 +0.1%
Growth potential increased by 12.9% to +26.6%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for 2024 q4
(2025-02-12, After Market Close):
- Revenue -56.5% YoY (vs +39.6% in previous quarter and historical rate +12.9%)
- EBITDA -53.9% YoY (vs +46.2% in previous quarter and historical rate +11.4%)
- EBITDA margin 82.3% increased compared to 77.5% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.5% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +1.8% vs S&P500 +0.2%
------------------------------------------------
#GOLD #reports
Barrick Gold (Mining company) reported for 2024 q4
(2025-02-12, Before Market Open):
- Revenue +19.2% YoY (vs +17.7% in previous quarter and historical rate +3.0%)
- EBITDA +44.3% YoY (vs +16.6% in previous quarter and historical rate -0.3%)
- EBITDA margin 53.5% increased compared to 44.2% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$1 bln (negative), 3.2% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 8x
expected multiple is 6.4x
Growth potential decreased by 9.1% to +27.8%
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for 2024 q4
(2025-02-12, After Market Close):
- Revenue -1.5% YoY (vs +21.5% in previous quarter and historical rate -3.7%)
- EBITDA +145.5% YoY (vs +25.3% in previous quarter and historical rate -3.8%)
- EBITDA margin 28.0% increased compared to 11.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 12.0% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 10.3x
expected multiple is 16x
At the opening of the session the share price went down -4.8% vs S&P500 +0.2%
Growth potential increased by 192.6% to -84.1%
------------------------------------------------
#PTSI #reports
P.A.M. Transportation Services (Trucking) reported for 2024 q4
(2024-10-24, After Market Close):
- Revenue -7.2% YoY (vs -9.4% in previous quarter and historical rate +4.7%)
- EBITDA -62.5% YoY (vs -16.7% in previous quarter and historical rate -18.4%)
- EBITDA margin 3.6% decreased compared to 8.9% same period last year
- Net Debt increased by $0 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 22.3% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 6.4x
expected multiple is 12.1x
At the opening of the session the share price went up +1.7% vs S&P500 +0.3%
Growth potential decreased by 22.7% to -1.6%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180143)
(2025-02-13, Before Market Open):
- Revenue +8.9% YoY (vs +1.1% in previous quarter and historical rate +15.2%)
- EBITDA -1.1% YoY (vs -1.2% in previous quarter and historical rate +7.9%)
- EBITDA margin 32.4% decreased compared to 35.6% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$1.4 bln (negative), 5.5% of market cap
- EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.9% vs S&P500 +0.2%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for 2024 q4
(2025-02-12, After Market Close):
- Revenue -3.4% YoY (vs +5.2% in previous quarter and historical rate +9.6%)
- EBITDA +36.5% YoY (vs +166.9% in previous quarter and historical rate +74.3%)
- EBITDA margin 9.5% increased compared to 6.7% same period last year
- Net Debt increased by $1.4 bln over the past reporting period (10.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.9% vs S&P500 +0.2%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for 2024 q4
(2025-02-14, Before Market Open):
- Revenue +246.3% YoY (vs +15.8% in previous quarter and historical rate +28.0%)
- EBITDA +9.6% YoY (vs +216.3% in previous quarter and historical rate +47.5%)
- EBITDA margin 24.7% decreased compared to 77.9% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 10.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 11.4x
expected multiple is 7.1x
At the opening of the session the share price went up +0.1% vs S&P500 +0.1%
Growth potential decreased by 17.7% to +156.3%
------------------------------------------------
#PCG #reports
PG&E Corporation (Energy provider) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180140)
(2025-02-13, Before Market Open):
- Revenue -5.8% YoY (vs +0.9% in previous quarter and historical rate +6.5%)
- EBITDA -49% YoY (vs +72.3% in previous quarter and historical rate +10.7%)
- EBITDA margin 15.4% decreased compared to 28.4% same period last year
- Net Debt increased by $60 bln over the past reporting period (197.4% of market cap)
- FCF (LTM) +$58 bln (positive), 191.0% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.1% vs S&P500 +0.2%
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for 2024 q4
(2025-02-13, Before Market Open):
- Revenue +293% YoY (vs +2.0% in previous quarter and historical rate +20.0%)
- EBITDA +260.9% YoY (vs +5.7% in previous quarter and historical rate +18.6%)
- EBITDA margin 28.9% decreased compared to 31.5% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.8 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.9% vs S&P500 +0.2%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2024 q4
(2025-02-13, After Market Close):
- Revenue +20% YoY (vs +5.5% in previous quarter and historical rate +7.2%)
- EBITDA -6.7% YoY (vs -0.5% in previous quarter and historical rate +6.4%)
- EBITDA margin 31.0% decreased compared to 39.9% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$2.8 bln (negative), 11.0% of market cap
- EV/EBITDA multiple is 15.8x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +0.6% vs S&P500 +0.1%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for 2024 q4
(2025-02-13, Before Market Open):
- Revenue -19.6% YoY (vs -21.9% in previous quarter and historical rate +15.1%)
- EBITDA -350.6% YoY (vs -118.7% in previous quarter and historical rate +16.9%)
- EBITDA margin -3.0% decreased compared to 1.0% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (22.1% of market cap)
- FCF (LTM) -$0.8 bln (negative), 28.0% of market cap
- EV/EBITDA multiple is -54.4x compared to historical level (75th percentile) of 6x
expected multiple is -11.5x
At the opening of the session the share price went down -4.5% vs S&P500 +0.2%
Growth potential decreased by 18.5% to -204.1%
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2024 q4
(2025-02-11, Before Market Open):
- Revenue -6.6% YoY (vs -9.0% in previous quarter and historical rate +12.4%)
- EBITDA +12866.7% YoY (vs -47.1% in previous quarter and historical rate +20.0%)
- EBITDA margin 7.4% increased compared to 0.1% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$3.7 bln (negative), 77.0% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.5% vs S&P500 -0.2%
------------------------------------------------
#ES #reports
Eversource Energy (Electricity and gas supplier) reported for 2024 q4
(2025-02-11, After Market Close):
- Revenue +10.3% YoY (vs +9.7% in previous quarter and historical rate +10.1%)
- EBITDA -61.4% YoY (vs +13.8% in previous quarter and historical rate +9.0%)
- EBITDA margin 11.7% decreased compared to 33.5% same period last year
- EV/EBITDA multiple is 5x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -2.3% vs S&P500 -0.7%
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179999)
(2025-02-11, After Market Close):
- Revenue -4.8% YoY (vs +4.8% in previous quarter and historical rate +52.2%)
- EBITDA -16.7% YoY (vs +33.3% in previous quarter and historical rate +53.1%)
- EBITDA margin 25.0% decreased compared to 28.6% same period last year
- Net Debt decreased by $0 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) -$0 bln (negative), 23.2% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.6x
At the opening of the session the share price went up +1.1% vs S&P500 -0.1%
------------------------------------------------
#D #reports
Dominion Energy (Energy products provider) reported for 2024 q4
(2025-02-12, Before Market Open):
- Revenue -3.8% YoY (vs +3.4% in previous quarter and historical rate +3.4%)
- EBITDA -32.3% YoY (vs -23.1% in previous quarter and historical rate +15.0%)
- EBITDA margin 27.8% decreased compared to 39.5% same period last year
- Net Debt decreased by $79.7 bln over the past reporting period (175.6% of market cap)
- EV/EBITDA multiple is 24.4x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -0.8% vs S&P500 -0.7%
------------------------------------------------
#CNX #reports
CNX Resources Corporation (Gas and oil production) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=180059)
(2025-01-30, Before Market Open):
- Revenue +6.9% YoY (vs +10.6% in previous quarter and historical rate +7.0%)
- EBITDA -128.3% YoY (vs +97.4% in previous quarter and historical rate +6.5%)
- EBITDA margin -13.8% decreased compared to 52.2% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 19.9x compared to historical level (75th percentile) of 10.7x
- EV/EBITDA expected multiple is 8.7x
At the opening of the session the share price went up +2.0% vs S&P500 +0.2%
Growth potential decreased by 51.4% to +52.3%
------------------------------------------------
#AR #reports
Antero Resources Corporation (Oil and Gas E and P) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179979)
(2025-02-12, After Market Close):
- Revenue -2.1% YoY (vs -6.2% in previous quarter and historical rate +29.2%)
- EBITDA -23.3% YoY (vs -29.2% in previous quarter and historical rate +7.4%)
- EBITDA margin 21.6% decreased compared to 27.6% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 21.1x compared to historical level (75th percentile) of 12x
------------------------------------------------
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179838)
(2025-02-07, Before Market Open):
- Revenue -4.4% YoY (vs -9.8% in previous quarter and historical rate +4.7%)
- EBITDA -2000% YoY (vs -4200.0% in previous quarter and historical rate -16.7%)
- EBITDA margin -22.1% increased compared to -60.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 14.6% of market cap
- EV/EBITDA multiple is -4.8x compared to historical level (75th percentile) of 4x
expected multiple is -3.8x
At the opening of the session the share price went down -23.4% vs S&P500 +0.2%
------------------------------------------------
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for 2024 q4
(2025-02-06, Before Market Open):
- Revenue -9.4% YoY (vs -0.5% in previous quarter and historical rate +0.6%)
- EBITDA -13.7% YoY (vs +3.8% in previous quarter and historical rate +2.9%)
- EBITDA margin 33.6% decreased compared to 35.3% same period last year
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for 2024 q4
(2025-02-06, After Market Close):
- Revenue -8.2% YoY (vs -8.8% in previous quarter and historical rate +4.4%)
- EBITDA -25.4% YoY (vs -20.5% in previous quarter and historical rate -11.9%)
- EBITDA margin 11.3% decreased compared to 13.9% same period last year
- Net Debt decreased by $0 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 6.6x
expected multiple is 5.6x
At the opening of the session the share price went down -1.5% vs S&P500 +0.2%
Growth potential decreased by 7.7% to +148.7%
------------------------------------------------
#ULH #reports
Universal Logistics I (Trucking) reported for 2024 q4
(2025-02-06, After Market Close):
- Revenue +18.9% YoY (vs +1.4% in previous quarter and historical rate +3.1%)
- EBITDA +38.9% YoY (vs +30.4% in previous quarter and historical rate +29.0%)
- EBITDA margin 16.1% increased compared to 13.8% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (29.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 6.2x
expected multiple is 4.8x
Growth potential increased by 3.4% to +275.0%
------------------------------------------------
#ODFL #reports
Old Dominion Freight Line (Transportation services provider) reported for 2024 q4
(2025-02-05, Before Market Open):
- Revenue -7.4% YoY (vs -3.0% in previous quarter and historical rate +4.4%)
- EBITDA -16.4% YoY (vs -7.6% in previous quarter and historical rate +6.2%)
- EBITDA margin 30.5% decreased compared to 33.8% same period last year
- Net Debt decreased by $0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 12x
expected multiple is 9.6x
At the opening of the session the share price went up +6.6% vs S&P500 -0.2%
Growth potential decreased by 4.3% to +24.7%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for 2024 q4
(2025-02-04, After Market Close):
- Revenue -1.5% YoY (vs +0.3% in previous quarter and historical rate +17.9%)
- EBITDA +23.9% YoY (vs +7.7% in previous quarter and historical rate +95.5%)
- EBITDA margin 12.8% increased compared to 10.2% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (5.1% of market cap)
- FCF (LTM) +$0.4 bln (positive), 6.7% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 12x
At the opening of the session the share price went up +11.0% vs S&P500 -0.2%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for 2024 q4
(2025-02-06, Before Market Open):
- Revenue -3.7% YoY (vs -8.5% in previous quarter and historical rate +18.6%)
- EBITDA -20.1% YoY (vs -20.0% in previous quarter and historical rate +14.5%)
- EBITDA margin 30.2% decreased compared to 36.4% same period last year
- Net Debt increased by $5.1 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 7.2x
At the opening of the session the share price went down -1.3% vs S&P500 +0.3%
------------------------------------------------
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2024 q4
(2025-02-06, Before Market Open):
- Revenue -9.1% YoY (vs +0.8% in previous quarter and historical rate +17.6%)
- EBITDA -59.2% YoY (vs -14.9% in previous quarter and historical rate +18.9%)
- EBITDA margin 12.1% decreased compared to 27.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.9% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 2.6x
At the opening of the session the share price went down -4.2% vs S&P500 +0.3%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177064)
(2024-11-01, Before Market Open):
- Revenue -1.1% YoY (vs -0.8% in previous quarter and historical rate +12.3%)
- EBITDA -7.1% YoY (vs +0.8% in previous quarter and historical rate +51.8%)
- EBITDA margin 28.0% decreased compared to 29.8% same period last year
- Net Debt increased by $2.2 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$7.8 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 5.4x
The company showed EPS +$1.93 per share. At the opening of the session the share price went up +2.7% vs S&P500 +0.3%
------------------------------------------------
#X #reports
U.S. Steel (Steel company) reported for 2024 q3
(2024-10-31, After Market Close):
- Revenue -15.3% YoY (vs -13.0% in previous quarter and historical rate -4.7%)
- EBITDA -202.1% YoY (vs -44.2% in previous quarter and historical rate -44.0%)
- EBITDA margin -4.1% decreased compared to 3.4% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (8.8% of market cap)
- FCF (LTM) -$1.5 bln (negative), 15.1% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 6.9x
expected multiple is 31.1x
The company showed EPS +$0.48 per share
Growth potential increased by 43.6% to -87.9%
------------------------------------------------
#VLO #reports
Valero Energy (Oil refinery company) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=VLO&q=2024 q3&id=817235)
(2024-10-24, Before Market Open):
- Revenue -13.2% YoY (vs -14.4% in previous quarter and historical rate +10.9%)
- EBITDA -53.6% YoY (vs -71.7% in previous quarter and historical rate +43.4%)
- EBITDA margin 3.4% decreased compared to 6.3% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1.2 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 6.6x
expected multiple is 18.4x
The company showed EPS +$1.14 per share. At the opening of the session the share price went up +0.4% vs S&P500 +0.4%
Growth potential decreased by 12.4% to -87.5%
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175264)
(2024-10-15, After Market Close):
- Revenue +7.8% YoY (vs +2.5% in previous quarter and historical rate +40.8%)
- EBITDA +34.5% YoY (vs -4.0% in previous quarter and historical rate +86.0%)
- EBITDA margin 15.4% increased compared to 12.3% same period last year
- Net Debt increased by $19.2 bln over the past reporting period (54.5% of market cap)
- FCF (LTM) +$3.7 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 11.4x
expected multiple is 5.1x
The company showed EPS +$2.9 per share. At the opening of the session the share price went up +2.1% vs S&P500 0.0%
Growth potential decreased by 8.9% to +207.3%
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177710)
(2024-11-12, Before Market Open):
- Revenue +2.3% YoY (vs +1.6% in previous quarter and historical rate +2.8%)
- EBITDA +65.4% YoY (vs +83300.0% in previous quarter and historical rate +17.5%)
- EBITDA margin 6.5% increased compared to 4.0% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 12x
expected multiple is -182.1x
The company showed EPS +$1 per share. At the opening of the session the share price went up +6.5% vs S&P500 +0.1%
Growth potential decreased by 176.5% to -144.8%
------------------------------------------------
#TLRY #reports
Tilray (Drug Manufacturers — Specialty and Generic) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175228)
(2024-10-02, After Market Close):
- Revenue +8.8% YoY (vs +13.0% in previous quarter and historical rate +13.0%)
- EBITDA -900% YoY (vs -600.0% in previous quarter and historical rate -8.8%)
- EBITDA margin -3.8% increased compared to -13.4% same period last year
- Net Debt decreased by $0 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 41.7% of market cap
- EV/EBITDA multiple is -12.3x compared to historical level (75th percentile) of 12x
expected multiple is -5.1x
The company showed EPS -$0.04 per share. At the opening of the session the share price went down -0.6% vs S&P500 -0.2%
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177816)
(2024-11-06, Before Market Open):
- Revenue -2.4% YoY (vs -2.7% in previous quarter and historical rate -0.5%)
- EBITDA +12.9% YoY (vs +0.7% in previous quarter and historical rate -8.1%)
- EBITDA margin 11.1% increased compared to 9.6% same period last year
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 6.3x
expected multiple is 6.5x
The company showed EPS +$0.17 per share. At the opening of the session the share price went down -4.0% vs S&P500 +1.6%
Growth potential increased by 16.0% to +86.9%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175592)
(2024-10-25, Before Market Open):
- Revenue +5.1% YoY (vs +8.6% in previous quarter and historical rate +12.7%)
- EBITDA +239.1% YoY (vs +3.4% in previous quarter and historical rate +25.3%)
- EBITDA margin 19.8% increased compared to 6.1% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 12x
expected multiple is 15.1x
The company showed EPS +$3.46 per share. At the opening of the session the share price went up +5.2% vs S&P500 +0.3%
Growth potential increased by 13.1% to -21.0%
------------------------------------------------
#NUE #reports
Nucor Corporation (Steel products manufacturer) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=177910)
(2024-10-21, After Market Close):
- Revenue -8.2% YoY (vs -15.2% in previous quarter and historical rate -3.3%)
- EBITDA -83900% YoY (vs +39.3% in previous quarter and historical rate -16.0%)
- EBITDA margin -11.8% decreased compared to -2.4% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$2.9 bln (negative), 9.0% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 9.8x
expected multiple is 25x
The company showed EPS +$1.05 per share. At the opening of the session the share price went down -1.7% vs S&P500 -0.4%
Growth potential increased by 69.3% to -62.0%
------------------------------------------------
#MRTN #reports
Marten Transport (Chilled/frozen food carrier) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178432)
(2024-10-17, After Market Close):
- Revenue -14.2% YoY (vs -15.4% in previous quarter and historical rate +1.8%)
- EBITDA -22.7% YoY (vs -19.6% in previous quarter and historical rate -9.2%)
- EBITDA margin 14.8% decreased compared to 16.4% same period last year
- Net Debt increased by $0 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 7.3x
expected multiple is 6.1x
The company showed EPS +$0.05 per share. At the opening of the session the share price went down -2.3% vs S&P500 +0.3%
Growth potential decreased by 26.4% to +96.1%
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for 2024 q4
(2025-02-04, Before Market Open):
- Revenue -9.1% YoY (vs -14.9% in previous quarter and historical rate +10.5%)
- EBITDA -39% YoY (vs -60.8% in previous quarter and historical rate -6.5%)
- EBITDA margin 5.9% decreased compared to 8.8% same period last year
- Net Debt decreased by $32.4 bln over the past reporting period (49.5% of market cap)
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 4.9x
expected multiple is 20.7x
At the opening of the session the share price went neutrally vs S&P500 0.0%
Growth potential decreased by 1.2% to -137.1%
------------------------------------------------
#LUV #reports
Southwest Airlines (Airline services provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175691)
(2024-10-24, Before Market Open):
- Revenue +1.6% YoY (vs +5.3% in previous quarter and historical rate +26.3%)
- EBITDA +1168.5% YoY (vs -62.6% in previous quarter and historical rate +48.0%)
- EBITDA margin 9.9% increased compared to 0.8% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (3.7% of market cap)
- FCF (LTM) -$1.2 bln (negative), 6.4% of market cap
- EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 12x
expected multiple is 6.1x
The company showed EPS +$0.11 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.4%
Growth potential increased by 3.4% to +93.9%
------------------------------------------------
#KNX #reports
Knight-Swift Transportation (Transportation services provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=176024)
(2024-10-23, After Market Close):
- Revenue -3.5% YoY (vs -7.1% in previous quarter and historical rate +10.4%)
- EBITDA +32% YoY (vs -45.7% in previous quarter and historical rate -8.8%)
- EBITDA margin 13.7% increased compared to 10.0% same period last year
- Net Debt increased by $2.6 bln over the past reporting period (28.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 14x compared to historical level (75th percentile) of 11.4x
expected multiple is 10x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +0.6% vs S&P500 +0.4%
Growth potential increased by 32.7% to +24.9%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178496)
(2024-10-29, Before Market Open):
- Revenue -11.6% YoY (vs -11.9% in previous quarter and historical rate +29.6%)
- EBITDA -27.4% YoY (vs -13.6% in previous quarter and historical rate +1.7%)
- EBITDA margin 18.5% decreased compared to 22.5% same period last year
- Net Debt increased by $0 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 6x
expected multiple is 4.9x
The company showed EPS -$0.12 per share. At the opening of the session the share price went down -2.0% vs S&P500 -0.1%
Growth potential decreased by 32.0% to +107.9%
------------------------------------------------
#HES #reports
Hess (Energy services provider) reported for 2024 q3
(2024-10-30, Before Market Open):
- Revenue 0% YoY (vs -17.4% in previous quarter and historical rate +1.8%)
- EBITDA -119100% YoY (vs +40200.0% in previous quarter and historical rate -48.8%)
- EBITDA margin -67.0% decreased compared to -64.7% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is -18.5x compared to historical level (75th percentile) of 11.7x
The company showed EPS +$1.62 per share. At the opening of the session the share price went down -1.1% vs S&P500 0.0%
------------------------------------------------
#GM #reports
General Motors (Automobile manufacturer) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175323)
(2024-10-22, Before Market Open):
- Revenue +11% YoY (vs +10.5% in previous quarter and historical rate +14.8%)
- EBITDA -54.8% YoY (vs +10.6% in previous quarter and historical rate +5.4%)
- EBITDA margin 3.9% decreased compared to 9.5% same period last year
- Net Debt increased by $4.1 bln over the past reporting period (5.8% of market cap)
- FCF (LTM) +$3 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 1.7x
expected multiple is 1.7x
The company showed EPS +$2.68 per share. At the opening of the session the share price went up +2.2% vs S&P500 -0.4%
Growth potential decreased by 7.4% to +175.8%
------------------------------------------------
#FCX #reports
Freeport-McMoRan (Miner) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178106)
(2024-10-22, Before Market Open):
- Revenue -3.1% YoY (vs +16.6% in previous quarter and historical rate +4.9%)
- EBITDA +3% YoY (vs +25.3% in previous quarter and historical rate +3.0%)
- EBITDA margin 41.6% increased compared to 39.1% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.9 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 9x
expected multiple is 6.9x
The company showed EPS +$0.36 per share. At the opening of the session the share price went up +4.3% vs S&P500 -0.4%
Growth potential decreased by 19.7% to +39.3%
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#CVLG #reports
Covenant Logistics Group (Trucking) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178549)
(2024-10-23, After Market Close):
- Revenue +1.1% YoY (vs -0.3% in previous quarter and historical rate +28.3%)
- EBITDA -6.1% YoY (vs +12.1% in previous quarter and historical rate +22.8%)
- EBITDA margin 11.2% decreased compared to 12.0% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (78.6% of market cap)
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 5.5x
expected multiple is 3.1x
The company showed EPS +$0.94 per share. At the opening of the session the share price went down -1.0% vs S&P500 +0.4%
Growth potential decreased by 66.4% to +500.3%
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#BKR #reports
Baker Hughes (Oilfield products provider) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=175386)
(2024-10-22, After Market Close):
- Revenue +7.8% YoY (vs +4.0% in previous quarter and historical rate +11.0%)
- EBITDA -57.6% YoY (vs +22.3% in previous quarter and historical rate +30.3%)
- EBITDA margin 9.0% decreased compared to 22.9% same period last year
- Net Debt decreased by $0.9 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12x
The company showed EPS +$0.77 per share. At the opening of the session the share price went up +0.9% vs S&P500 -0.3%
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#ALK #reports
Alaska Air (Airline company) reported for [2024 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=178331)
(2024-10-17, Before Market Open):
- Revenue +38.4% YoY (vs +8.2% in previous quarter and historical rate +29.3%)
- EBITDA +71.9% YoY (vs +48.1% in previous quarter and historical rate +24.5%)
- EBITDA margin 7.4% increased compared to 6.0% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$3.8 bln (negative), 39.8% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 11.1x
expected multiple is 9.5x
The company showed EPS +$1.84 per share. At the opening of the session the share price went down -1.3% vs S&P500 +0.3%
Growth potential decreased by 50.1% to +40.7%
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#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for [2024 q3](https://eninvs.com/press_release.php?ticker=ZIM&q=2024 q3&id=831251)
(2024-11-20, Before Market Open):
- Revenue +210.8% YoY (vs +104.9% in previous quarter and historical rate +30.5%)
- EBITDA +152600% YoY (vs +192.5% in previous quarter and historical rate +28.5%)
- EBITDA margin 38.6% increased compared to -211.5% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (19.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 21.8% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 1.1x
expected multiple is 1.5x
The company showed EPS +$9.33 per share. At the opening of the session the share price went up +10.8% vs S&P500 +0.1%
Growth potential increased by 30.0% to +413.6%
Country: UNITED STATES
Sector: Oil and Gas E and P
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
