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Tidewater Renewables: revenue beats estimates, adjusted EBITDA hits record level

Tidewater Renewables reported Q2/2026 revenue of $160.6 million, comfortably beating consensus, while EPS of $0.13 missed the $0.45 forecast. Adjusted EBITDA reached CAD 56 million (consolidated CAD 88.9 million), the company reduced debt and raised its full-year adjusted EBITDA guidance to CAD 230–250 million. HDRD throughput was 3,315 barrels/day (111% of nameplate capacity) and the stock rose 6.22% in pre-market trading. Management cited strong refinery margins, government incentives and operational efficiency as drivers, but warned of volatility in reported earnings and project-specific risks. » More on de.investing.com
Tidewater Renewables beats EPS forecast, raises full-year EBITDA guidance

Tidewater Renewables reported Q1 2026 EPS of $0.27, beating the analyst expectation by 10.84%, while revenue of $93.6 million significantly missed forecasts. The company raised its consolidated adjusted EBITDA guidance to CAD 190–210 million and Tidewater’s guidance to CAD 100–110 million. The HDRD complex ran near nameplate capacity (about 95%) and contributed to strong operating efficiency, so the stock rose 10.78% despite the revenue shortfall. Risks remain from continued revenue gaps and potential regulatory or geopolitical influences. » More on de.investing.com
Tidewater Renewables misses Q4 forecasts after operational issues

Tidewater Renewables reported Q4 2025 EPS of -0.38 CAD and revenue of 54.7 million CAD, significantly below analyst expectations. The net loss was 13.8 million CAD, with operational disruptions at the HDRD complex (operating at 48% of capacity) cited as the main cause. Adjusted EBITDA was -3.8 million CAD. Management expects a recovery in 2026 after repairs are completed and anticipates positive effects from government incentives; the stock rose slightly to 6.55 CAD. » More on de.investing.com

Financials

In the last quarter, TIDEWATER RENEWABLES LTD Aktie had revenue of €99.04M and net profit of €3.15M

(EUR)	Jun 2026	YoY
Revenue	99.04M	115.79%
Gross profit	32.25M	262.76%
Net profit	3.15M	61.30%
EBITDA	34.29M	143.37%

Fundamentals

Metric	Value
Market capitalization	€410.52M
Number of shares	36.52M
52-week high/low	€13.20 - €2.03
Dividends	No
Beta	0.74
P/E ratio	5,659.37
PEG ratio	-57.58
P/B ratio	3.86
P/S ratio	1.78

Company profile

Tidewater Renewables Ltd. beschäftigt sich mit der Produktion von erneuerbaren Kraftstoffen in Nordamerika. Das Unternehmen will sich auf die Produktion von kohlenstoffarmen Kraftstoffen, einschließlich erneuerbarem Diesel, erneuerbarem Wasserstoff und erneuerbarem Erdgas, sowie auf die Kohlenstoffabscheidung konzentrieren. Das Unternehmen beabsichtigt, kohlenstoffarme Kraftstoffe an Abnehmer mit Investment-Grade-Rating, bestehende Kunden, Regierungsstellen, First-Nations-Gruppen und andere in den Bereichen Transport, Versorgung, Raffinerie, Marketing, Energie und andere Branchen zu liefern. Tidewater Renewables Ltd. wurde im Jahr 2021 gegründet und hat seinen Hauptsitz in Calgary, Kanada.