Key Financials (Download financials)
Ticker: PRT
Share price, USD: (0.0%)
Common stocks: 12 165 700
Dividend Yield: 9.4%
EV / LTM EBITDA: 5.1x
EV / EBITDA annualized: 3.8x
Target EV / EBITDA (hist percentile):
Try our mobile app
#CLF #reports
Cleveland-Cliffs (Iron ore mining company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=CLF&q=2024 q2&id=789545)
(2024-07-22, After Market Close):
- Revenue -14.9% YoY (vs -1.8% in previous quarter and historical rate +30.4%)
- EBITDA -67.9% YoY (vs -3.3% in previous quarter and historical rate +25.3%)
- EBITDA margin 4.6% decreased compared to 12.2% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.5 bln (positive), 6.5% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 7.9x
At the opening of the session the share price went down -7.9%
Growth potential decreased by 44.4% to -178.0%
------------------------------------------------
#UAL #reports
United Airlines (Airline services provider) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=UAL&q=2024 q2&id=788064)
(2024-07-17, After Market Close):
- Revenue +5.7% YoY (vs +9.7% in previous quarter and historical rate +68.3%)
- EBITDA +21.1% YoY (vs +80600.0% in previous quarter and historical rate +116.8%)
- EBITDA margin 17.7% increased compared to 15.4% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (11.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 12x
The company showed EPS +$3.96 per share. At the opening of the session the share price went down -11.4%
Growth potential changed insignificantly and equals +110.2%
------------------------------------------------
#ALK #reports
Alaska Air (Airline company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=ALK&q=2024 q2&id=788074)
(2024-07-18, Before Market Open):
- Revenue +2.1% YoY (vs +1.6% in previous quarter and historical rate +51.5%)
- EBITDA 0% YoY (vs -4100.0% in previous quarter and historical rate +47.8%)
- EBITDA margin 15.5% decreased compared to 15.9% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (8.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 6.1% of market cap
- EV/EBITDA multiple is 6x compared to historical level (75th percentile) of 12x
The company showed EPS +$1.71 per share. At the opening of the session the share price went down -4.7%
Growth potential increased by 71.5% to -27.7%
------------------------------------------------
#DQ #reports
Daqo New Energy (Semiconductor Equipment and Materials) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=DQ&q=2024 q1&id=771541)
(2024-04-29, Before Market Open):
- Revenue -41.5% YoY (vs -44.8% in previous quarter and historical rate +69.0%)
- EBITDA -88% YoY (vs -77.7% in previous quarter and historical rate +64.0%)
- EBITDA margin 14.2% decreased compared to 69.3% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (31.9% of market cap)
- FCF (LTM) -$1.6 bln (negative), 137.1% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 2x
The company showed EPS +$0.24 per share. At the opening of the session the share price went down -8.4% vs S&P500 +0.3%
Growth potential changed insignificantly and equals -141.4%
------------------------------------------------
#REX #reports
REX American Resources Corporation (Ethanol producer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170014)
(2024-05-22, Before Market Open):
- Revenue -24.4% YoY (vs -6.0% in previous quarter and historical rate +28.5%)
- EBITDA +54.5% YoY (vs +87.5% in previous quarter and historical rate +55.4%)
- EBITDA margin 10.6% increased compared to 5.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 8.9% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 7.8x
The company showed EPS +$0.58 per share. At the opening of the session the share price went up +0.7% vs S&P500 0.0%
------------------------------------------------
#CGC #reports
Canopy Growth (Drug Manufacturers — Specialty and Generic) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169973)
(2024-05-30, After Market Close):
- Revenue -23.7% YoY (vs -20.4% in previous quarter and historical rate +17.3%)
- EBITDA -20100.0% YoY (vs -5500.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -58.1% increased compared to -619.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is -15.6x compared to historical level (75th percentile) of 4.0x
The company showed EPS -$1.23 per share
------------------------------------------------
#ESEA #reports
Euroseas (Marine Shipping) reported for 2024 q1
(2024-05-23, Before Market Open):
- Revenue +11.9% YoY (vs +14.0% in previous quarter and historical rate +69.2%)
- EBITDA -25.7% YoY (vs +25.9% in previous quarter and historical rate +91.7%)
- EBITDA margin 55.3% decreased compared to 83.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (41.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 5.5x
The company showed EPS +$2.87 per share. At the opening of the session the share price went down -3.5% vs S&P500 +0.6%
Growth potential changed insignificantly and equals +213.4%
------------------------------------------------
#GOGL #reports
Golden Ocean (Marine Shipping) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=GOGL&q=2024 q1&id=782836)
(2024-05-22, Before Market Open):
- Revenue +25.4% YoY (vs +1.6% in previous quarter and historical rate +30.0%)
- EBITDA +192.7% YoY (vs +17.6% in previous quarter and historical rate +81.9%)
- EBITDA margin 48.6% increased compared to 20.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 9.2x
The company showed EPS +$0.33 per share. At the opening of the session the share price went down -7.8% vs S&P500 0.0%
Growth potential increased by 51.2% to -13.4%
------------------------------------------------
#ZIM #reports
ZIM Integrated Shipping (Marine Shipping) reported for 2024 q1
(2024-05-21, Before Market Open):
- Revenue +13.7% YoY (vs -45.0% in previous quarter and historical rate +38.4%)
- EBITDA +13.7% YoY (vs -80.7% in previous quarter and historical rate +29.2%)
- EBITDA margin 27.1% has not changed compared to 27.1% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (25.6% of market cap)
- FCF (LTM) -$1.3 bln (negative), 57.7% of market cap
- EV/EBITDA multiple is -3.8x compared to historical level (75th percentile) of 1.4x
At the opening of the session the share price went down -2.5% vs S&P500 -0.2%
Growth potential decreased by 49.0% to -1393.1%
------------------------------------------------
#BATL #reports
Battalion Oil Corporation (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169563)
(2024-04-01, After Market Close):
- Revenue -23.1% YoY (vs -39.0% in previous quarter and historical rate +28.6%)
- EBITDA -51.9% YoY (vs -70.0% in previous quarter and historical rate +40.9%)
- EBITDA margin 26.0% decreased compared to 41.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (143.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 53.1% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 3.1x
The company showed EPS -$1.90 per share. At the opening of the session the share price went down -1.3% vs S&P500 -0.8%
------------------------------------------------
#CVSI #reports
CV Sciences (Drug Manufacturers — Specialty and Generic) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CVSI&q=2024 q1&id=781830)
(2024-03-28, Before Market Open):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate -8.1%)
- EBITDA -100.0% YoY (vs -400.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 0.0% decreased compared to 150.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (12.4% of market cap)
- EV/EBITDA multiple is -1.4x compared to historical level (75th percentile) of 6.0x
At the opening of the session the share price went up +1.3% vs S&P500 0.0%
Growth potential changed insignificantly and equals -633.9%
------------------------------------------------
#GOLD #reports
Barrick Gold (Mining company) reported for 2023 q4
(2024-02-14, Before Market Open):
- Revenue +3.9% YoY (vs +10.3% in previous quarter and historical rate -3.1%)
- EBITDA -21.1% YoY (vs +5.1% in previous quarter and historical rate -10.8%)
- EBITDA margin 29.5% decreased compared to 38.9% same period last year
- Net Debt decreased by $8.5 bln over the past reporting period (28.4% of market cap)
- FCF (LTM) +$0.5 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 7.7x
The company showed EPS +$0.28 per share
Growth potential decreased by 19.9% to +25.9%
------------------------------------------------
#GOLD #reports
Barrick Gold (Mining company) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue +3.9% YoY (vs +10.3% in previous quarter and historical rate -3.1%)
- EBITDA -21.1% YoY (vs +5.1% in previous quarter and historical rate -10.8%)
- EBITDA margin 29.5% decreased compared to 38.9% same period last year
- Net Debt decreased by $8.5 bln over the past reporting period (28.4% of market cap)
- FCF (LTM) +$0.5 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 7.7x
The company showed EPS +$0.17 per share
Growth potential decreased by 20.9% to +25.0%
------------------------------------------------
#GM #reports
General Motors (Automobile manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165793)
(2024-04-23, Before Market Open):
- Revenue +7.6% YoY (vs -0.3% in previous quarter and historical rate +18.1%)
- EBITDA +21.5% YoY (vs +17.1% in previous quarter and historical rate +16.6%)
- EBITDA margin 15.2% increased compared to 13.5% same period last year
- Net Debt decreased by $24.7 bln over the past reporting period (37.4% of market cap)
- FCF (LTM) +$7.3 bln (positive), 11.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 7.1x
The company showed EPS +$2.56 per share. At the opening of the session the share price went up +6.2% vs S&P500 +0.4%
Growth potential decreased by 15.5% to +174.5%
------------------------------------------------
#FE #reports
FirstEnergy (Electricity service provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166086)
(2024-04-25, After Market Close):
- Revenue +1.7% YoY (vs -1.0% in previous quarter and historical rate +6.3%)
- EBITDA +6.0% YoY (vs +54.0% in previous quarter and historical rate +1.1%)
- EBITDA margin 27.0% increased compared to 25.9% same period last year
- Net Debt increased by $5.7 bln over the past reporting period (25.0% of market cap)
- FCF (LTM) -$6.9 bln (negative), 30.6% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.44 per share. At the opening of the session the share price went down -1.0% vs S&P500 +0.7%
------------------------------------------------
#ETR #reports
Entergy (Electricity service provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=48986)
(2024-04-24, Before Market Open):
- Revenue -7.0% YoY (vs -16.7% in previous quarter and historical rate +5.3%)
- EBITDA +277.5% YoY (vs -29.6% in previous quarter and historical rate +20.9%)
- EBITDA margin 91.5% increased compared to 22.5% same period last year
- Net Debt decreased by $5.0 bln over the past reporting period (21.8% of market cap)
- FCF (LTM) +$4.5 bln (positive), 19.6% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.35 per share. At the opening of the session the share price went down -1.4% vs S&P500 +0.3%
------------------------------------------------
#TPL #reports
Texas Pacific Land Corporation (Land trust) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169147)
(2024-05-08, After Market Close):
- Revenue +19.2% YoY (vs +9.2% in previous quarter and historical rate +37.6%)
- EBITDA +29.6% YoY (vs +4.5% in previous quarter and historical rate +48.4%)
- EBITDA margin 80.5% increased compared to 74.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$4.97 per share. At the opening of the session the share price went up +3.5% vs S&P500 0.0%
------------------------------------------------
#SSRM #reports
SSR Mining (Gold) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SSRM&q=2024 q1&id=780500)
(2024-05-08, After Market Close):
- Revenue -27.0% YoY (vs +39.2% in previous quarter and historical rate +24.0%)
- EBITDA -666.1% YoY (vs -365.5% in previous quarter and historical rate -15.4%)
- EBITDA margin -152.6% decreased compared to 19.7% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (64.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 34.8% of market cap
- EV/EBITDA multiple is -5.4x compared to historical level (75th percentile) of 11.9x
The company showed EPS -$1.41 per share. At the opening of the session the share price went up +1.7% vs S&P500 0.0%
------------------------------------------------
#REI #reports
Ring Energy (Oil and Gas E and P) reported for 2024 q1
(2024-05-06, After Market Close):
- Revenue +8.0% YoY (vs 0.0% in previous quarter and historical rate +57.3%)
- EBITDA +7.0% YoY (vs -3.0% in previous quarter and historical rate +75.4%)
- EBITDA margin 64.2% decreased compared to 64.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 5.5% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 3.8x
The company showed EPS +$0.03 per share. At the opening of the session the share price went down -6.6% vs S&P500 +0.1%
Growth potential increased by 9.9% to +94.8%
------------------------------------------------
#IPI #reports
Intrepid Potash (Agricultural Inputs) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=IPI&q=2024 q1&id=780383)
(2024-05-08, After Market Close):
- Revenue -9.2% YoY (vs -14.9% in previous quarter and historical rate +14.7%)
- EBITDA -66.7% YoY (vs -331.3% in previous quarter and historical rate +40.9%)
- EBITDA margin 6.3% decreased compared to 17.2% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (10.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 8.9% of market cap
- EV/EBITDA multiple is -20.3x compared to historical level (75th percentile) of 10.8x
The company showed EPS -$0.24 per share. At the opening of the session the share price went up +2.0% vs S&P500 0.0%
Growth potential increased by 51.1% to -249.8%
------------------------------------------------
#AMPY #reports
Amplify Energy (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169071)
(2024-05-08, After Market Close):
- Revenue -5.0% YoY (vs -20.2% in previous quarter and historical rate +24.0%)
- EBITDA -156.7% YoY (vs +642.9% in previous quarter and historical rate +32.7%)
- EBITDA margin -22.4% decreased compared to 37.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (7.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 33.4% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.24 per share. At the opening of the session the share price went down -6.0% vs S&P500 0.0%
------------------------------------------------
#WTI #reports
W&T Offshore (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168480)
(2024-05-03, After Market Close):
- Revenue +6.8% YoY (vs -30.5% in previous quarter and historical rate +34.6%)
- EBITDA +5.0% YoY (vs -52.2% in previous quarter and historical rate +59.7%)
- EBITDA margin 29.8% decreased compared to 30.3% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (63.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 9.1x
At the opening of the session the share price went down -1.8% vs S&P500 +0.7%
------------------------------------------------
#USEG #reports
U.S. Energy (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168625)
(2024-05-09, After Market Close):
- Revenue -37.5% YoY (vs -30.0% in previous quarter and historical rate +96.5%)
- EBITDA -800.0% YoY (vs -1050.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -140.0% decreased compared to 0.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (6.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 24.2% of market cap
- EV/EBITDA multiple is -1.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.38 per share. At the opening of the session the share price went down -1.7% vs S&P500 +0.2%
------------------------------------------------
#RGLD #reports
Royal Gold (Precious metals mining) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RGLD&q=2024 q1&id=780475)
(2024-05-08, After Market Close):
- Revenue -12.4% YoY (vs -1.1% in previous quarter and historical rate +18.1%)
- EBITDA -35.6% YoY (vs -0.3% in previous quarter and historical rate +13.6%)
- EBITDA margin 57.0% decreased compared to 77.6% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.5% vs S&P500 0.0%
------------------------------------------------
#REPX #reports
Riley Exploration Permian (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=REPX&q=2024 q1&id=780474)
(2024-05-08, After Market Close):
- Revenue +49.3% YoY (vs +28.2% in previous quarter and historical rate +101.7%)
- EBITDA +51.1% YoY (vs 0.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 68.0% increased compared to 67.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 45.2% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 4.6x
At the opening of the session the share price went up +3.3% vs S&P500 0.0%
------------------------------------------------
#METC #reports
Ramaco Resources (Coking Coal) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168811)
(2023-08-08):
- Revenue +4.2% YoY (vs +50.4% in previous quarter and historical rate +66.0%)
- EBITDA -59.1% YoY (vs +79.3% in previous quarter and historical rate +80.5%)
- EBITDA margin 10.4% decreased compared to 26.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 10.4x
The company showed EPS +$0.04 per share
------------------------------------------------
#IIPR #reports
Innovative Industrial Properties (Real estate investment fund) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168807)
(2024-05-08, After Market Close):
- Revenue -1.3% YoY (vs +12.9% in previous quarter and historical rate +34.5%)
- EBITDA -1.7% YoY (vs +15.1% in previous quarter and historical rate +17.0%)
- EBITDA margin 78.7% decreased compared to 78.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.37 per share. At the opening of the session the share price went down -2.5% vs S&P500 0.0%
Growth potential increased by 1.6% to -9.2%
------------------------------------------------
#GTBIF #reports
Green Thumb (Drug Manufacturers — Specialty and Generic) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168845):
- Revenue +10.8% YoY (vs +7.3% in previous quarter and historical rate +21.2%)
- EBITDA +44.1% YoY (vs +7700.0% in previous quarter and historical rate +21.8%)
- EBITDA margin 35.5% increased compared to 27.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.13 per share
Growth potential increased by 9.5% to +15.5%
------------------------------------------------
#GNK #reports
Genco Shipping & Trading (Marine Shipping) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=GNK&q=2024 q1&id=780360)
(2024-05-08, After Market Close):
- Revenue +24.5% YoY (vs -8.7% in previous quarter and historical rate +14.2%)
- EBITDA +95.0% YoY (vs -48.9% in previous quarter and historical rate +43.5%)
- EBITDA margin 33.3% increased compared to 21.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 8.4x
The company showed EPS +$0.43 per share. At the opening of the session the share price went up +0.9% vs S&P500 0.0%
Growth potential increased by 23.1% to -100.0%
------------------------------------------------
#ET #reports
Energy Transfer LP (Energy service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ET&q=2024 q1&id=780337)
(2024-05-08, After Market Close):
- Revenue +13.9% YoY (vs +0.2% in previous quarter and historical rate +30.6%)
- EBITDA +16.4% YoY (vs +126.0% in previous quarter and historical rate +66.4%)
- EBITDA margin 16.8% increased compared to 16.4% same period last year
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 10.6x
The company showed EPS +$0.32 per share. At the opening of the session the share price went up +0.5% vs S&P500 0.0%
Growth potential increased by 21.0% to -37.7%
------------------------------------------------
#CLNE #reports
Clean Energy Fuels (Oil and Gas Refining and Marketing) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168706)
(2024-05-09, After Market Close):
- Revenue -21.2% YoY (vs -6.1% in previous quarter and historical rate +18.6%)
- EBITDA +100.0% YoY (vs +300.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 1.9% increased compared to -18.9% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 7.6% of market cap
- EV/EBITDA multiple is -190.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$0.08 per share. At the opening of the session the share price went up +5.4% vs S&P500 +0.2%
------------------------------------------------
#ARLP #reports
Alliance Resource Partners (Thermal Coal) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168646)
(2024-04-29, Before Market Open):
- Revenue -1.7% YoY (vs -10.8% in previous quarter and historical rate +28.2%)
- EBITDA -17.2% YoY (vs -63.1% in previous quarter and historical rate +96.1%)
- EBITDA margin 34.7% decreased compared to 41.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (75th percentile) of 3.9x
The company showed EPS +$1.21 per share. At the opening of the session the share price went up +2.9% vs S&P500 +0.3%
------------------------------------------------
#MERC #reports
Mercer International (Paper and Paper Products) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MERC&q=2024 q1&id=781034)
(2024-05-09, After Market Close):
- Revenue +5.7% YoY (vs -19.4% in previous quarter and historical rate +13.1%)
- EBITDA +48.1% YoY (vs -113.5% in previous quarter and historical rate +15.5%)
- EBITDA margin 7.2% increased compared to 5.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 35.9% of market cap
- EV/EBITDA multiple is -412.3x compared to historical level (75th percentile) of 7.5x
Growth potential increased by 16.9% to -309.4%
------------------------------------------------
#SUN #reports
Sunoco LP (Oil and Gas Refining and Marketing) reported for 2024 q1
(2024-05-08, Before Market Open):
- Revenue +2.6% YoY (vs -4.7% in previous quarter and historical rate +36.1%)
- EBITDA +37.7% YoY (vs -90.6% in previous quarter and historical rate +1.0%)
- EBITDA margin 6.2% increased compared to 4.6% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.3 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.4% vs S&P500 -0.4%
------------------------------------------------
#GNE #reports
Genie Energy (Utilities — Regulated Electric) reported for 2024 q1
(2024-05-08, Before Market Open):
- Revenue +14.3% YoY (vs +72.1% in previous quarter and historical rate +21.4%)
- EBITDA -9.1% YoY (vs -3500.0% in previous quarter and historical rate +48.3%)
- EBITDA margin 8.3% decreased compared to 10.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 29.7x compared to historical level (75th percentile) of 8.6x
At the opening of the session the share price went down -4.4% vs S&P500 -0.4%
------------------------------------------------
#BG #reports
Bunge (Agro-industrial company) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=BG&q=2023 q4&id=722028)
(2024-02-07, Before Market Open):
- Revenue -12.5% YoY (vs -10.3% in previous quarter and historical rate +11.2%)
- EBITDA -41.0% YoY (vs -378.3% in previous quarter and historical rate -8.1%)
- EBITDA margin 4.1% decreased compared to 6.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$1.3 bln (positive), 8.8% of market cap
- EV/EBITDA multiple is 21.6x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$4.19 per share
Growth potential changed insignificantly and equals -44.7%
------------------------------------------------
#SD #reports
SandRidge Energy (Oil and Gas E and P) reported for 2024 q1
(2024-05-07, After Market Close):
- Revenue -30.2% YoY (vs -39.3% in previous quarter and historical rate +23.6%)
- EBITDA -50.0% YoY (vs -60.0% in previous quarter and historical rate +34.1%)
- EBITDA margin 46.7% decreased compared to 65.1% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (8.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 15.3% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 3.2x
------------------------------------------------
#OXY #reports
Occidental Petroleum (Oil and gas producer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167989)
(2024-05-07, After Market Close):
- Revenue -16.8% YoY (vs -5.9% in previous quarter and historical rate +27.9%)
- EBITDA -21.8% YoY (vs -75.6% in previous quarter and historical rate +63.4%)
- EBITDA margin 45.0% decreased compared to 47.8% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$1.3 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 7.3x
Growth potential decreased by 7.0% to -11.8%
------------------------------------------------
#OVV #reports
Ovintiv (Energy provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=168076)
(2024-05-07, After Market Close):
- Revenue -6.4% YoY (vs -1.4% in previous quarter and historical rate +40.7%)
- EBITDA +1.7% YoY (vs +20.8% in previous quarter and historical rate +65.9%)
- EBITDA margin 44.4% increased compared to 40.8% same period last year
- EV/EBITDA multiple is 2.9x compared to historical level (75th percentile) of 4.8x
The company showed EPS +$1.24 per share
------------------------------------------------
#NTR #reports
Nutrien (Crop inputs seller ) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=191866)
(2024-02-21, After Market Close):
- Revenue -24.8% YoY (vs -31.2% in previous quarter and historical rate +16.3%)
- EBITDA -60.6% YoY (vs -65.7% in previous quarter and historical rate +51.1%)
- EBITDA margin 15.1% decreased compared to 28.9% same period last year
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 9.8x
The company showed EPS +$0.36 per share. At the opening of the session the share price went up +3.0% vs S&P500 +1.4%
Growth potential changed insignificantly and equals +1.7%
------------------------------------------------
#MGY #reports
Magnolia Oil & Gas Corporation (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MGY&q=2024 q1&id=779070)
(2024-05-07, After Market Close):
- Revenue +3.6% YoY (vs -7.4% in previous quarter and historical rate +50.7%)
- EBITDA +12.1% YoY (vs -10.7% in previous quarter and historical rate +72.6%)
- EBITDA margin 69.6% increased compared to 64.3% same period last year
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 5.9x
The company showed EPS +$0.47 per share
------------------------------------------------
#EPM #reports
Evolution Petroleum Corporation (Oil and Gas E and P) reported for 2024 q1
(2024-05-07, After Market Close):
- Revenue -37.8% YoY (vs -38.2% in previous quarter and historical rate +85.6%)
- EBITDA -61.9% YoY (vs -62.5% in previous quarter and historical rate +85.0%)
- EBITDA margin 34.8% decreased compared to 56.8% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (26.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 31.4% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 5.4x
The company showed EPS +$0.02 per share
------------------------------------------------
#BG #reports
Bunge (Agro-industrial company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BG&q=2024 q1&id=769526)
(2024-04-24, Before Market Open):
- Revenue -12.5% YoY (vs -10.3% in previous quarter and historical rate +11.2%)
- EBITDA -41.0% YoY (vs -378.3% in previous quarter and historical rate -8.1%)
- EBITDA margin 4.1% decreased compared to 6.1% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$1.3 bln (positive), 8.8% of market cap
- EV/EBITDA multiple is 21.5x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$1.68 per share
Growth potential changed insignificantly and equals -43.8%
------------------------------------------------
#AA #reports
Alcoa (Aluminum producer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162301)
(2024-01-17, After Market Close):
- Revenue -2.7% YoY (vs +42.3% in previous quarter and historical rate +6.5%)
- EBITDA -56.1% YoY (vs -93.3% in previous quarter and historical rate +3.0%)
- EBITDA margin 2.5% decreased compared to 5.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.4 bln (negative), 6.1% of market cap
- EV/EBITDA multiple is 44.1x compared to historical level (75th percentile) of 9.4x
The company showed EPS -$0.84 per share
Growth potential decreased by 49.5% to -57.7%
------------------------------------------------
#PARR #reports
Par Pacific (Oil and Gas Refining and Marketing) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PARR&q=2024 q1&id=777458)
(2024-05-06, After Market Close):
- Revenue +17.6% YoY (vs +20.7% in previous quarter and historical rate +50.2%)
- EBITDA -85.3% YoY (vs +65.6% in previous quarter and historical rate +82.4%)
- EBITDA margin 2.1% decreased compared to 17.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 27.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (75th percentile) of 6.2x
At the opening of the session the share price went down -0.5% vs S&P500 +0.1%
------------------------------------------------
#KOS #reports
Kosmos Energy (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=KOS&q=2024 q1&id=778792)
(2024-05-07, Before Market Open):
- Revenue +6.3% YoY (vs -9.9% in previous quarter and historical rate +50.1%)
- EBITDA +62.6% YoY (vs +15000.0% in previous quarter and historical rate +89.9%)
- EBITDA margin 101.7% increased compared to 66.5% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) -$0.3 bln (negative), 11.4% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 7.3x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.1%
------------------------------------------------
#DUK #reports
Duke Energy (Utilities — Regulated Electric) reported for 2024 q1
(2024-05-07, Before Market Open):
- Revenue -6.5% YoY (vs +19.7% in previous quarter and historical rate +3.8%)
- EBITDA -7.2% YoY (vs -55.3% in previous quarter and historical rate +6.8%)
- EBITDA margin 41.2% decreased compared to 41.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$65.2 bln (positive), 84.3% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +1.4% vs S&P500 +0.1%
------------------------------------------------
#DK #reports
Delek US (Energy services provider) reported for 2024 q1
(2024-05-07, Before Market Open):
- Revenue -17.7% YoY (vs -9.6% in previous quarter and historical rate +37.9%)
- EBITDA -45.9% YoY (vs -5900.0% in previous quarter and historical rate +54.7%)
- EBITDA margin 3.7% decreased compared to 5.6% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 8.9x
At the opening of the session the share price went up +3.4% vs S&P500 +0.1%
------------------------------------------------
#BSM #reports
Black Stone Minerals (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BSM&q=2024 q1&id=777666)
(2024-05-06, After Market Close):
- Revenue -4.1% YoY (vs -31.7% in previous quarter and historical rate +53.0%)
- EBITDA -7.4% YoY (vs -48.3% in previous quarter and historical rate +79.6%)
- EBITDA margin 74.4% decreased compared to 77.0% same period last year
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 10.0x
At the opening of the session the share price went up +0.4% vs S&P500 +0.1%
------------------------------------------------
#AA #reports
Alcoa (Aluminum producer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167191)
(2024-04-17, After Market Close):
- Revenue -2.7% YoY (vs +42.3% in previous quarter and historical rate +6.5%)
- EBITDA -56.1% YoY (vs -93.3% in previous quarter and historical rate +3.0%)
- EBITDA margin 2.5% decreased compared to 5.5% same period last year
- Net Debt increased by $4.4 bln over the past reporting period (65.2% of market cap)
- EV/EBITDA multiple is 44.2x compared to historical level (75th percentile) of 8.8x
The company showed EPS -$1.41 per share
Growth potential decreased by 107.5% to -9.0%
------------------------------------------------
#TALO #reports
Talos Energy (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TALO&q=2024 q1&id=777471)
(2024-05-06, After Market Close):
- Revenue +33.1% YoY (vs +12.6% in previous quarter and historical rate +48.1%)
- EBITDA +77.1% YoY (vs +19.9% in previous quarter and historical rate +128.1%)
- EBITDA margin 72.1% increased compared to 54.2% same period last year
- Net Debt increased by $4.7 bln over the past reporting period (278.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 4.5x
------------------------------------------------
#TSN #reports
Tyson Foods (Food products manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167727)
(2024-05-06, Before Market Open):
- Revenue -0.5% YoY (vs +0.4% in previous quarter and historical rate +7.4%)
- EBITDA +138.3% YoY (vs -21.6% in previous quarter and historical rate -6.9%)
- EBITDA margin 4.8% increased compared to 2.0% same period last year
- EV/EBITDA multiple is 28.9x compared to historical level (75th percentile) of 8.8x
At the opening of the session the share price went down -7.0% vs S&P500 +0.3%
Growth potential decreased by 22.9% to +43.5%
------------------------------------------------
#X #reports
U.S. Steel (Steel company) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -6.9% YoY (vs -4.5% in previous quarter and historical rate +33.7%)
- EBITDA -11.2% YoY (vs -62.3% in previous quarter and historical rate +30.5%)
- EBITDA margin 8.8% decreased compared to 9.2% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 5.4x
Growth potential increased by 7.1% to -67.8%
------------------------------------------------
#TROX #reports
Tronox Holdings (Chemicals) reported for 2024 q1
(2024-05-01, After Market Close):
- Revenue +9.3% YoY (vs +5.7% in previous quarter and historical rate +2.9%)
- EBITDA -15.0% YoY (vs -26.0% in previous quarter and historical rate +20.1%)
- EBITDA margin 14.6% decreased compared to 18.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 9.8x
The company showed EPS -$0.00 per share. At the opening of the session the share price went up +2.9% vs S&P500 +0.6%
Growth potential changed insignificantly and equals -12.6%
------------------------------------------------
#SWN #reports
Southwestern Energy Company (Gas and oil supplier) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167101)
(2024-05-02, After Market Close):
- Revenue -33.1% YoY (vs -49.9% in previous quarter and historical rate +73.4%)
- EBITDA -295.3% YoY (vs -165.9% in previous quarter and historical rate +52.4%)
- EBITDA margin -126.7% decreased compared to 43.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.5 bln (positive), 6.6% of market cap
- EV/EBITDA multiple is -4.8x compared to historical level (75th percentile) of 8.1x
Growth potential decreased by 128.6% to -273.2%
------------------------------------------------
#SM #reports
SM Energy Company (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SM&q=2024 q1&id=775402)
(2024-05-02, After Market Close):
- Revenue -2.4% YoY (vs -9.2% in previous quarter and historical rate +48.6%)
- EBITDA -0.5% YoY (vs -11.8% in previous quarter and historical rate +57.0%)
- EBITDA margin 66.6% increased compared to 65.3% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 3.9x
------------------------------------------------
#EOG #reports
EOG Resources (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=EOG&q=2024 q1&id=775251)
(2024-05-02, After Market Close):
- Revenue +1.3% YoY (vs -5.4% in previous quarter and historical rate +49.8%)
- EBITDA -0.7% YoY (vs -8.0% in previous quarter and historical rate +65.5%)
- EBITDA margin 54.6% decreased compared to 55.8% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 7.4x
Growth potential increased by 2.8% to +0.1%
------------------------------------------------
#ED #reports
Consolidated Edison (Electricity services provider ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167116)
(2024-05-02, After Market Close):
- Revenue -2.8% YoY (vs -14.5% in previous quarter and historical rate +5.2%)
- EBITDA -30.7% YoY (vs +44.6% in previous quarter and historical rate +4.3%)
- EBITDA margin 36.2% decreased compared to 50.8% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) -$4.1 bln (negative), 12.2% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$2.08 per share
------------------------------------------------
#DMLP #reports
Dorchester Minerals (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167038)
(2024-05-02, Before Market Open):
- Revenue -22.5% YoY (vs +28.2% in previous quarter and historical rate +63.6%)
- EBITDA -28.6% YoY (vs +29.4% in previous quarter and historical rate +83.7%)
- EBITDA margin 80.6% decreased compared to 87.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 11.0x
------------------------------------------------
#CTRA #reports
Coterra Energy (Energy services provider) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -12.6% YoY (vs -1.5% in previous quarter and historical rate +64.9%)
- EBITDA -21.3% YoY (vs -4.0% in previous quarter and historical rate +76.3%)
- EBITDA margin 60.9% decreased compared to 67.6% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (9.9% of market cap)
- FCF (LTM) -$1.1 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 8.9x
Growth potential changed insignificantly and equals -36.1%
------------------------------------------------
#CNQ #reports
Canadian Natural Resources (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CNQ&q=2024 q1&id=775219)
(2024-05-02, Before Market Open):
- Revenue -1.0% YoY (vs -3.3% in previous quarter and historical rate +41.0%)
- EBITDA +15.8% YoY (vs +40.3% in previous quarter and historical rate +47.5%)
- EBITDA margin 47.4% increased compared to 40.5% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.7 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 6.1x
At the opening of the session the share price went down -0.8% vs S&P500 +0.6%
Growth potential changed insignificantly and equals +23.1%
------------------------------------------------
#APA #reports
Apache (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=APA&q=2024 q1&id=774842)
(2024-05-01, Before Market Open):
- Revenue -2.8% YoY (vs -12.3% in previous quarter and historical rate +37.5%)
- EBITDA -1.7% YoY (vs -12.0% in previous quarter and historical rate +37.3%)
- EBITDA margin 101.2% increased compared to 100.1% same period last year
- EV/EBITDA multiple is 0.0x compared to historical level (75th percentile) of 6.3x
The company showed EPS +$0.44 per share. At the opening of the session the share price went down -1.2% vs S&P500 +0.6%
Growth potential increased by 59.3% to -40234.5%
------------------------------------------------
#AEE #reports
Ameren ( Energy provider) reported for 2024 q1
(2024-05-02, After Market Close):
- Revenue -11.9% YoY (vs -20.9% in previous quarter and historical rate +8.2%)
- EBITDA +6.7% YoY (vs +1.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 42.3% increased compared to 34.9% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) -$2.0 bln (negative), 10.5% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#SNDR #reports
Schneider National (Transport and logistics service provider) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -7.7% YoY (vs -12.2% in previous quarter and historical rate +7.1%)
- EBITDA -35.9% YoY (vs -35.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 10.0% decreased compared to 14.4% same period last year
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 5.9x
At the opening of the session the share price went up +2.3% vs S&P500 +0.6%
Growth potential increased by 163.2% to +126.1%
------------------------------------------------
#PPC #reports
Pilgrims Pride (Food products provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PPC&q=2024 q1&id=775071)
(2024-05-01, After Market Close):
- Revenue +4.7% YoY (vs +9.7% in previous quarter and historical rate +13.9%)
- EBITDA +172.3% YoY (vs +1116.0% in previous quarter and historical rate +36.0%)
- EBITDA margin 8.1% increased compared to 3.1% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.4% vs S&P500 +0.6%
------------------------------------------------
#PNW #reports
Pinnacle West Capital (Utilities — Regulated Electric) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166946)
(2024-05-02, Before Market Open):
- Revenue +0.7% YoY (vs -1.7% in previous quarter and historical rate +9.5%)
- EBITDA +14.0% YoY (vs +52.7% in previous quarter and historical rate +5.2%)
- EBITDA margin 29.1% increased compared to 25.7% same period last year
- Net Debt decreased by $10.7 bln over the past reporting period (126.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 11.9x
At the opening of the session the share price went up +1.1% vs S&P500 +0.6%
------------------------------------------------
#PBF #reports
PBF Energy (Petroleum provider) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -7.0% YoY (vs -15.7% in previous quarter and historical rate +51.9%)
- EBITDA -57.6% YoY (vs -91.8% in previous quarter and historical rate +79.5%)
- EBITDA margin 3.3% decreased compared to 7.3% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 7.7x
At the opening of the session the share price went up +1.8% vs S&P500 +0.6%
Growth potential decreased by 25.0% to +95.7%
------------------------------------------------
#MUR #reports
Murphy Oil Corporation (Gas and oil production) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -5.5% YoY (vs -14.4% in previous quarter and historical rate +36.0%)
- EBITDA -26.3% YoY (vs -23.1% in previous quarter and historical rate +121.2%)
- EBITDA margin 45.9% decreased compared to 58.8% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.6% vs S&P500 +0.6%
------------------------------------------------
#D #reports
Dominion Energy (Energy products provider) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -30.8% YoY (vs -28.1% in previous quarter and historical rate +2.7%)
- EBITDA -32.8% YoY (vs +142.4% in previous quarter and historical rate +28.6%)
- EBITDA margin 40.0% decreased compared to 41.2% same period last year
- EV/EBITDA multiple is 7.0x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went neutrally vs S&P500 +0.6%
------------------------------------------------
#COP #reports
ConocoPhillips (Gas and oil production) reported for 2024 q1
(2024-05-02, Before Market Open):
- Revenue -6.7% YoY (vs -20.5% in previous quarter and historical rate +63.2%)
- EBITDA -29.8% YoY (vs -25.3% in previous quarter and historical rate +69.4%)
- EBITDA margin 35.4% decreased compared to 47.1% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$1.9 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 7.9x
At the opening of the session the share price went down -1.2% vs S&P500 +0.6%
------------------------------------------------
#BTU #reports
Peabody Energy Corporation (Thermal Coal) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -27.9% YoY (vs -24.0% in previous quarter and historical rate +27.1%)
- EBITDA -72.8% YoY (vs -50.5% in previous quarter and historical rate +75.7%)
- EBITDA margin 13.3% decreased compared to 35.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 3.8x
At the opening of the session the share price went up +2.5% vs S&P500 +0.6%
------------------------------------------------
#NC #reports
NACCO Industries (Thermal Coal) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NC&q=2024 q1&id=775041)
(2024-05-01, After Market Close):
- Revenue +6.0% YoY (vs -10.9% in previous quarter and historical rate +22.8%)
- EBITDA +75.0% YoY (vs -210.3% in previous quarter and historical rate +18.8%)
- EBITDA margin 13.2% increased compared to 8.0% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (25.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 37.0% of market cap
- EV/EBITDA multiple is -3.0x compared to historical level (75th percentile) of 3.1x
------------------------------------------------
#MRO #reports
Marathon Oil (Gas and oil production) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MRO&q=2024 q1&id=775037)
(2024-05-01, After Market Close):
- Revenue -5.4% YoY (vs -2.9% in previous quarter and historical rate +39.6%)
- EBITDA -10.3% YoY (vs -11.0% in previous quarter and historical rate +73.3%)
- EBITDA margin 63.2% decreased compared to 66.7% same period last year
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 7.6x
Growth potential changed insignificantly and equals -61.7%
------------------------------------------------
#MOS #reports
Mosaic Company (Fertilizer manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MOS&q=2024 q1&id=775035)
(2024-05-01, After Market Close):
- Revenue -25.7% YoY (vs -29.7% in previous quarter and historical rate +19.9%)
- EBITDA -45.9% YoY (vs -42.6% in previous quarter and historical rate +47.4%)
- EBITDA margin 15.5% decreased compared to 21.2% same period last year
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 7.6x
The company showed EPS +$0.14 per share
Growth potential changed insignificantly and equals +41.8%
------------------------------------------------
#ES #reports
Eversource Energy (Electricity and gas supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ES&q=2024 q1&id=774806)
(2024-05-02, Before Market Open):
- Revenue -12.2% YoY (vs -34.5% in previous quarter and historical rate +10.7%)
- EBITDA +79.6% YoY (vs -30.3% in previous quarter and historical rate +12.8%)
- EBITDA margin 57.3% increased compared to 28.0% same period last year
- Net Debt decreased by $26.9 bln over the past reporting period (125.8% of market cap)
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 12.0x
------------------------------------------------
#CRK #reports
Comstock Resources (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CRK&q=2024 q1&id=774919)
(2024-05-01, After Market Close):
- Revenue -31.4% YoY (vs -55.4% in previous quarter and historical rate +49.0%)
- EBITDA -36.4% YoY (vs -64.0% in previous quarter and historical rate +50.2%)
- EBITDA margin 53.0% decreased compared to 57.1% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (4.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 21.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 5.4x
Growth potential increased by 3.3% to -118.7%
------------------------------------------------
#CF #reports
CF Industries (Fertilizer supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CF&q=2024 q1&id=774908)
(2024-05-01, After Market Close):
- Revenue -26.9% YoY (vs -39.8% in previous quarter and historical rate +32.8%)
- EBITDA -46.1% YoY (vs -53.5% in previous quarter and historical rate +43.2%)
- EBITDA margin 37.8% decreased compared to 51.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.9 bln (negative), 5.6% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 10.0x
The company showed EPS +$1.03 per share
Growth potential decreased by 21.2% to +4.5%
------------------------------------------------
#BRY #reports
Berry Corporation (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BRY&q=2024 q1&id=774640)
(2024-05-01, Before Market Open):
- Revenue -48.6% YoY (vs +53.8% in previous quarter and historical rate +45.2%)
- EBITDA +71.4% YoY (vs +351.3% in previous quarter and historical rate +108.4%)
- EBITDA margin 64.1% increased compared to 19.2% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 10.1x
The company showed EPS -$0.53 per share. At the opening of the session the share price went down -1.6% vs S&P500 -0.1%
------------------------------------------------
#ALB #reports
Albemarle Corporation (Chemicals provider ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166721)
(2024-05-01, After Market Close):
- Revenue -47.2% YoY (vs -10.1% in previous quarter and historical rate +52.4%)
- EBITDA -107.7% YoY (vs -176.8% in previous quarter and historical rate +34.5%)
- EBITDA margin -6.8% decreased compared to 46.1% same period last year
- Net Debt decreased by $3.5 bln over the past reporting period (25.3% of market cap)
- FCF (LTM) -$1.6 bln (negative), 11.7% of market cap
- EV/EBITDA multiple is -29.2x compared to historical level (75th percentile) of 12.0x
The company showed EPS -$1.40 per share
Growth potential decreased by 81.5% to -357.1%
------------------------------------------------
#WEC #reports
WEC Energy (Electricity and natural gas supplier) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -7.2% YoY (vs -13.3% in previous quarter and historical rate +4.7%)
- EBITDA +17.6% YoY (vs +0.2% in previous quarter and historical rate +7.2%)
- EBITDA margin 42.8% increased compared to 33.8% same period last year
- Net Debt decreased by $0.2 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.7 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$1.97 per share. At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
------------------------------------------------
#PPL #reports
PPL (Energy provider) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -4.6% YoY (vs -11.3% in previous quarter and historical rate +8.3%)
- EBITDA +6.9% YoY (vs +8.5% in previous quarter and historical rate -2.8%)
- EBITDA margin 38.4% increased compared to 34.3% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went up +0.8% vs S&P500 -0.1%
------------------------------------------------
#OGE #reports
OGE Energy (Energy provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166625)
(2024-05-01, Before Market Open):
- Revenue +7.2% YoY (vs -20.4% in previous quarter and historical rate +9.3%)
- EBITDA +2.5% YoY (vs +6.6% in previous quarter and historical rate +19.1%)
- EBITDA margin 34.0% decreased compared to 35.5% same period last year
- Net Debt increased by $5.2 bln over the past reporting period (74.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 10.4x compared to historical level (75th percentile) of 10.7x
At the opening of the session the share price went neutrally vs S&P500 -0.1%
------------------------------------------------
#WERN #reports
Werner Enterprises (Freight company) reported for 2024 q1
(2024-04-30, After Market Close):
- Revenue -7.7% YoY (vs -4.5% in previous quarter and historical rate +11.0%)
- EBITDA -29.7% YoY (vs -56.5% in previous quarter and historical rate -1.9%)
- EBITDA margin 11.7% decreased compared to 15.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 6.0x
Growth potential changed insignificantly and equals +19.2%
------------------------------------------------
#NOG #reports
Northern Oil and Gas (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NOG&q=2024 q1&id=772888)
(2024-04-30, Before Market Open):
- Revenue +24.7% YoY (vs +22.4% in previous quarter and historical rate +78.4%)
- EBITDA +20.9% YoY (vs +52.2% in previous quarter and historical rate +70.8%)
- EBITDA margin 68.2% decreased compared to 70.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (6.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 7.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 5.7x
The company showed EPS +$0.00 per share. At the opening of the session the share price went up +0.3% vs S&P500 -0.2%
------------------------------------------------
#HTLD #reports
Heartland Express (Trucking) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=HTLD&q=2024 q1&id=768161)
(2024-04-23, Before Market Open):
- Revenue -18.4% YoY (vs -22.5% in previous quarter and historical rate +31.2%)
- EBITDA -54.9% YoY (vs +21.6% in previous quarter and historical rate +8.3%)
- EBITDA margin 11.9% decreased compared to 21.5% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 5.9x
The company showed EPS -$0.19 per share. At the opening of the session the share price went down -0.1% vs S&P500 +0.4%
Growth potential decreased by 6.9% to +32.5%
------------------------------------------------
#FANG #reports
Diamondback Energy (Oil and gas producer) reported for 2024 q1
(2024-04-30, After Market Close):
- Revenue +15.7% YoY (vs +9.8% in previous quarter and historical rate +52.8%)
- EBITDA +11.1% YoY (vs +3.3% in previous quarter and historical rate +79.3%)
- EBITDA margin 71.3% decreased compared to 74.2% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.6x
Growth potential changed insignificantly and equals -15.3%
------------------------------------------------
#EIX #reports
Edison International (Energy services provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166446)
(2024-04-30, After Market Close):
- Revenue +2.8% YoY (vs -7.7% in previous quarter and historical rate +7.4%)
- EBITDA -26.5% YoY (vs +4.9% in previous quarter and historical rate +29.6%)
- EBITDA margin 23.3% decreased compared to 32.7% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$2.7 bln (negative), 9.8% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.11 per share
------------------------------------------------
#CHK #reports
Chesapeake Energy Corporation (Oil and Gas E and P) reported for 2024 q1
(2024-04-30, After Market Close):
- Revenue -67.9% YoY (vs -52.8% in previous quarter and historical rate +59.2%)
- EBITDA -80.5% YoY (vs -72.2% in previous quarter and historical rate +42.3%)
- EBITDA margin 39.9% decreased compared to 65.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.2 bln (positive), 10.1% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 3.3x
------------------------------------------------
#MPC #reports
Marathon Petroleum (Oil refinery company) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue -5.3% YoY (vs -8.2% in previous quarter and historical rate +35.4%)
- EBITDA -42.3% YoY (vs -37.9% in previous quarter and historical rate +27.6%)
- EBITDA margin 7.9% decreased compared to 12.9% same period last year
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -5.9% vs S&P500 -0.2%
Growth potential increased by 5.5% to -64.4%
------------------------------------------------
#ARCB #reports
ArcBest (Trucking) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue -6.3% YoY (vs -12.4% in previous quarter and historical rate +16.4%)
- EBITDA +3.5% YoY (vs +18.6% in previous quarter and historical rate +21.1%)
- EBITDA margin 5.7% increased compared to 5.2% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.9% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 7.1x
The company showed EPS -$0.00 per share. At the opening of the session the share price went down -15.4% vs S&P500 -0.2%
Growth potential increased by 49.9% to -73.4%
------------------------------------------------
#CVI #reports
CVR Energy ( Oil refined products manufacturer ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CVI&q=2024 q1&id=771969)
(2024-04-29, After Market Close):
- Revenue -18.5% YoY (vs -17.8% in previous quarter and historical rate +39.5%)
- EBITDA -60.3% YoY (vs -27.4% in previous quarter and historical rate +91.6%)
- EBITDA margin 10.6% decreased compared to 21.8% same period last year
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 10.0x
Growth potential decreased by 26.6% to +66.2%
------------------------------------------------
#MTDR #reports
Matador Resources Company (Oil and Gas E and P) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166323)
(2024-04-23, After Market Close):
- Revenue +40.5% YoY (vs +47.7% in previous quarter and historical rate +76.0%)
- EBITDA +100.4% YoY (vs +62.3% in previous quarter and historical rate +102.5%)
- EBITDA margin 67.5% increased compared to 47.3% same period last year
- Net Debt decreased by $2.4 bln over the past reporting period (30.3% of market cap)
- FCF (LTM) -$1.4 bln (negative), 18.4% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 7.4x
The company showed EPS +$1.61 per share. At the opening of the session the share price went up +3.6% vs S&P500 +0.3%
------------------------------------------------
#XOM #reports
Exxon Mobil (Gas and oil production) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue -4.0% YoY (vs -11.6% in previous quarter and historical rate +31.4%)
- EBITDA -16.5% YoY (vs -18.9% in previous quarter and historical rate +101.2%)
- EBITDA margin 28.6% decreased compared to 32.8% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1.6 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 9.7x
At the opening of the session the share price went down -4.0% vs S&P500 +0.7%
------------------------------------------------
#SCCO #reports
Southern Copper (Mining company) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue -6.9% YoY (vs -18.6% in previous quarter and historical rate +5.7%)
- EBITDA -10.1% YoY (vs -31.4% in previous quarter and historical rate +9.5%)
- EBITDA margin 53.8% decreased compared to 55.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 19.3x compared to historical level (75th percentile) of 12.0x
Growth potential decreased by 1.7% to -23.0%
------------------------------------------------
#SAIA #reports
Saia (Cargo carrier) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue +14.2% YoY (vs +14.5% in previous quarter and historical rate +17.9%)
- EBITDA +17.6% YoY (vs -63.8% in previous quarter and historical rate +22.7%)
- EBITDA margin 22.1% increased compared to 21.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -18.8% vs S&P500 +0.7%
Growth potential increased by 11.7% to -61.3%
------------------------------------------------
#POR #reports
Portland General Electric Company (Energy services provider) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue +24.2% YoY (vs +5.5% in previous quarter and historical rate +13.0%)
- EBITDA +135.8% YoY (vs +172.9% in previous quarter and historical rate +21.4%)
- EBITDA margin 30.5% increased compared to 16.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 11.3% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 11.5x
At the opening of the session the share price went up +1.8% vs S&P500 +0.7%
Growth potential increased by 33.7% to -67.9%
------------------------------------------------
#NOV #reports
National Oilwell Varco (Energy equipment manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NOV&q=2024 q1&id=770207)
(2024-04-25, After Market Close):
- Revenue +9.8% YoY (vs +13.0% in previous quarter and historical rate +18.0%)
- EBITDA +20.7% YoY (vs 0.0% in previous quarter and historical rate +138.0%)
- EBITDA margin 11.4% increased compared to 10.3% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (5.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -3.0% vs S&P500 +0.7%
------------------------------------------------
#XEL #reports
Xcel Energy (Electricity and natural gas supplier) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=XEL&q=2024 q1&id=770078)
(2024-04-25, Before Market Open):
- Revenue -10.6% YoY (vs -15.1% in previous quarter and historical rate +4.9%)
- EBITDA +11.7% YoY (vs +1.6% in previous quarter and historical rate +5.4%)
- EBITDA margin 36.6% increased compared to 29.3% same period last year
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 12.0x
The company showed EPS +$0.88 per share. At the opening of the session the share price went up +0.3% vs S&P500 -1.0%
------------------------------------------------
#VLO #reports
Valero Energy (Oil refinery company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=VLO&q=2024 q1&id=770072)
(2024-04-25, Before Market Open):
- Revenue -12.8% YoY (vs -15.2% in previous quarter and historical rate +44.0%)
- EBITDA -49.7% YoY (vs -54.4% in previous quarter and historical rate +86.2%)
- EBITDA margin 7.4% decreased compared to 12.9% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 12.0x
At the opening of the session the share price went down -1.2% vs S&P500 -1.0%
Growth potential changed insignificantly and equals +34.5%
------------------------------------------------
#ULH #reports
Universal Logistics I (Trucking) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ULH&q=2024 q1&id=770183)
(2024-04-25, After Market Close):
- Revenue +12.6% YoY (vs -14.8% in previous quarter and historical rate +9.4%)
- EBITDA +68.4% YoY (vs -15.6% in previous quarter and historical rate +19.3%)
- EBITDA margin 19.5% increased compared to 13.0% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.9% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 5.7x
Growth potential increased by 58.8% to +135.5%
Country: UNITED STATES
Sector: Oil and Gas E and P
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / LTM EBITDA and 75% percentile
Potential dynamics
