The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. See the 10 stocks *Stock Advisor returns as of December 4, 2023 Reuben Gregg Brewer has no position in any of the stocks mentioned. and Kinder Morgan wasn't one of them!

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 15, 2024

The AI opportunity is rapidly expanding, and Nvidia is using some of its wealth to invest in other companies in the industry. Nvidia bought a handful of AI stocks at the end of 2023 Nvidia filed a 13F with the Securities and Exchange Commission on Feb. Nvidia's headquarters in Santa Clara, California. Image source: Nvidia.

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

The Motley Fool

JANUARY 24, 2024

AT&T (NYSE: T) Q4 2023 Earnings Call Jan 24, 2024 , 8:30 a.m. Welcome to AT&T's fourth quarter 2023 earnings call [Operator instructions] Following the presentation, the call will be open for questions. We are again a top investor in America's connectivity through our 5G and fiber networks in 2023.

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

SEPTEMBER 8, 2023

But when Wheaton provides upfront cash, the check can represent a fairly large percentage of the capital investment. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine. Wheaton provided a concrete example based on a deal it inked with Vale (NYSE: VALE).

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JULY 14, 2023

For example, in 2016 the company generated 74% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil pipelines. What's equally important here, however, is that Enbridge believes its portfolio has around $5 billion per year of capital investment opportunities built into it.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Let me give you just a few examples.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

NOVEMBER 3, 2023

Northwest Natural (NYSE: NWN) Q3 2023 Earnings Call Nov 03, 2023 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning or good afternoon, and welcome to the Northwest Natural Holdings Company Q3 2023 earnings call. Image source: The Motley Fool.

Amortization 100

Amortization Taxes Finance Financing 100

The Motley Fool

AUGUST 3, 2023

Northwest Natural (NYSE: NWN) Q2 2023 Earnings Call Aug 03, 2023 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, everyone, and welcome to the NW Natural Holdings Company Q2 2023 earnings. for the first quarter of 2023, which is the latest available data.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

FEBRUARY 2, 2024

ExxonMobil (NYSE: XOM) Q4 2023 Earnings Call Feb 02, 2024 , 8:30 a.m. Good morning, everyone, and welcome to the ExxonMobil Corporation's fourth-quarter 2023 earnings webcast. Welcome to ExxonMobil's fourth-quarter 2023 earnings call. Shortly, Darren will give you an overview of our 2023 performance. Jennifer Driscoll.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

JULY 25, 2023

General Motors (NYSE: GM) Q2 2023 Earnings Call Jul 25, 2023 , 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to General Motors Company second quarter 2023 earnings conference call. Image source: The Motley Fool.

Capital 130

Capital Banks Portfolios Leveraging 130

Private Equity Insights

AUGUST 31, 2023

Procare generated earnings before interest, taxes, depreciation and amortization (EBITDA) of about $70m last year and expects cash flow to touch $100m in 2023, the sources said. Read more Bain Capital Invests in Sales Tech Startup Apollo.io read more KSL Capital acquires in a $1.4bn deal the owner of 25 U.S.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

JULY 25, 2023

NextEra Energy (NYSE: NEE) Q2 2023 Earnings Call Jul 25, 2023 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the NextEra Energy and NextEra Energy Partners Q2 2023 earnings call. Image source: The Motley Fool. Please go ahead.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. Actually, given the company's capital investment plans, management is calling for dividend growth to continue for the foreseeable future.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 25, 2023

NextEra Energy Partners (NYSE: NEP) Q2 2023 Earnings Call Jul 25, 2023 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the NextEra Energy and NextEra Energy Partners Q2 2023 earnings call. Image source: The Motley Fool. Please go ahead.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

OCTOBER 31, 2023

Cognex (NASDAQ: CGNX) Q3 2023 Earnings Call Oct 31, 2023 , 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Cognex third quarter 2023 earnings conference call. Image source: The Motley Fool. and Cognex wasn't one of them!

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

AUGUST 8, 2023

Vuzix (NASDAQ: VUZI) Q2 2023 Earnings Call Aug 08, 2023 , 4:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Vuzix second quarter ending June 30, 2023 financial results and business update conference call. Image source: The Motley Fool.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

JULY 6, 2023

For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). This business line, however, is only slated to consume around 1% of the company's current capital investment budget. Although not open yet, it is on schedule to start up in mid-2025.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

The Motley Fool

OCTOBER 24, 2023

NextEra Energy (NYSE: NEE) Q3 2023 Earnings Call Oct 24, 2023 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the NextEra Energy and NextEra Energy Partners, LP third-quarter 2023 earnings conference call. Image source: The Motley Fool.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

APRIL 18, 2024

Lemonade is growing rapidly The company's in-force premium (the total value of all active policies) hit a record high of $747 million at the end of 2023, which was a 20% increase from 2022. Lemonade's average premium per customer also closed out 2023 at a record high of $369, mainly because more customers opted for multiple policies.

Amortization 130

Amortization Depreciation Education Earnings Before Interest 130

The Motley Fool

JANUARY 30, 2025

Metric Q4 2024 Q4 Estimate Q4 2023 Y/Y Change Adjusted EPS $1.70 $1.80 $1.74 -2.3% Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Revenue $5.893B N/A $5.217B +13.0% Adjusted Operating EBITDA $1.706B N/A $1.558B +9.5% Adjusted Operating EBITDA Margin 28.9%

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 24, 2023

NextEra Energy Partners (NYSE: NEP) Q3 2023 Earnings Call Oct 24, 2023 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the NextEra Energy and NextEra Energy Partners, LP third-quarter 2023 earnings conference call. Please go ahead.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

AUGUST 1, 2023

SunPower (NASDAQ: SPWR) Q2 2023 Earnings Call Aug 01, 2023 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, and thank you for standing by, and welcome to the SunPower second quarter 2023 results. Image source: The Motley Fool. and SunPower wasn't one of them!

Finance 100

Finance Financing Taxes Capital 100

The Motley Fool

JANUARY 25, 2024

NextEra Energy Partners (NYSE: NEP) Q4 2023 Earnings Call Jan 25, 2024 , 9:00 a.m. and NextEra Energy Partners, LP fourth-quarter 2023 earnings conference call. NextEra Energy had strong operational and financial performance at both FPL and Energy Resources in 2023. Image source: The Motley Fool. Please go ahead. since 2021.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

DECEMBER 13, 2023

When midnight strikes and we shift from 2023 to 2024, this year's cheap stocks won't automatically become expensive. This means that, to grow, Etsy doesn't need to make huge capital investments. Should you invest $1,000 in Ginkgo Bioworks right now? and Ginkgo Bioworks wasn't one of them.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

AUGUST 4, 2023

GrafTech International (NYSE: EAF) Q2 2023 Earnings Call Aug 04, 2023 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, ladies and gentlemen, and welcome to the GrafTech second quarter 2023 earnings conference call and webcast. Image source: The Motley Fool.

Finance 100

Finance Financing Leveraging Capital 100

The Motley Fool

DECEMBER 8, 2023

billion worth of capital investment projects on tap through 2026 should help support continued distribution growth. The Canadian company has an investment-grade balance sheet and it pays out about 65% of its distributable cash flow, which is smack in the middle of management's guidance range.

Amortization 130

Amortization Depreciation Assets Earnings Before Interest 130

The Motley Fool

OCTOBER 21, 2024

It also consists of a recently activated midstream pipeline that connects to a new Eagle Ford pipeline Kinder Morgan placed in service in late 2023. This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 10, 2023

WD-40 (NASDAQ: WDFC) Q3 2023 Earnings Call Jul 10, 2023 , 5:00 p.m. Good day, and welcome to the WD-40 Company third-quarter 2023 earnings conference call. Today, I'll begin by discussing our sales results for the third fiscal quarter of 2023. Image source: The Motley Fool. Today's call is being recorded.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

JULY 26, 2023

AT&T (NYSE: T) Q2 2023 Earnings Call Jul 26, 2023 , 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Welcome to AT&T's second quarter 2023 earnings call. At the same time, we're investing in the future of our company and the future of our country's connectivity.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

NOVEMBER 1, 2023

SolarEdge Technologies (NASDAQ: SEDG) Q3 2023 Earnings Call Nov 01, 2023 , 4:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Welcome to the SolarEdge conference call for the third quarter ended September 30, 2023. Image source: The Motley Fool.

Taxes 100

Taxes Banks Capital Amortization 100

The Motley Fool

JULY 6, 2023

A capital light business What I particularly like about Etsy is its capital light business structure. Etsy doesn't have to make big capital investments to store or transport goods -- sellers take care of logistics for their shops on the platform. and Etsy wasn't one of them! The Motley Fool has a disclosure policy.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

MARCH 10, 2024

But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 times in 2023. To be fair, the figure is so high because Enterprise has been trying to use internally generated funds to support its capital investment projects.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 24, 2023

I also like the fact that Etsy is a capital-light business. That means it doesn't have to make massive capital investments to grow. As a result, most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) translates into free cash flow. And the number of active buyers increased 119%.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

NOVEMBER 27, 2023

These are fairly boring assets, but regulated utilities have predictable investment needs and returns set by regulators. So Enbridge is getting more boring, but it is, at the same time, solidifying its long-term capital investment opportunities. and Enbridge wasn't one of them!

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 17, 2024

More than half of that income (57% in 2023) comes from its liquids pipelines business. As that slide shows, Enbridge will get half of its annual earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from lower-carbon energy after closing those deals. Should you invest $1,000 in Enbridge right now?

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. It's the reason we filed in the mortgage general rate case at the end of 2023. Population growth in 2023 was as high as 4.7% over the last 12 months.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. It was also the fifth-largest producer in the Permian Basin in terms of Q2 2023 production, right after Occidental Petroleum.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130