The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. Fueling that growth was strong utilization across its existing assets, recently completed expansion projects, and the impact of acquisitions. The pipeline and utility operator produced $4.2

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Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

MARCH 27, 2025

billion within 12 months of closing the deal through a combination of free cash flow and noncore asset sales. The company's near-term priority is to continue trimming its debt by retaining free cash flow after paying dividends and selling additional noncore assets to repay debt as it matures.

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

NOVEMBER 27, 2023

Coinbase is one of the world's largest cryptocurrency exchanges, and it facilitates trades of Bitcoin, Ether (CRYPTO: ETH) , Tether (CRYPTO: USDT) , and other crypto assets. Its exposure to those slower-growth assets seems to be throttling its overall growth. Both stocks more than tripled this year as Bitcoin's price more than doubled.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Assets 246

The Motley Fool

APRIL 24, 2024

As that slide shows, the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $447 million to $462 million, a 3.4% The other aspect of the company's strategic plan is selling its natural gas pipeline assets to repay funding as it matures and finance future renewable energy acquisitions.

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Buyout Amortization Depreciation Financing 246

The Motley Fool

OCTOBER 3, 2024

The deal adds over 600,000 service customers in the state, which it serves with over 13,000 miles of gas distribution and transmission pipelines and other related gas infrastructure assets. The new gas utilities also increased the company's cash flow from stable regulated assets and enhanced its growth profile.

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Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

MARCH 28, 2025

First, a company must have its headquarters and a plurality of its assets in the United States. The result is a significant intangible asset amortization expense that gets included in its GAAP earnings. And although it consists of 500 of the largest companies in the market, there are a few specific requirements for inclusion.

Investing 263

Investing Amortization Assets Accounting 263

The Motley Fool

SEPTEMBER 22, 2023

Notably, most of its revenue is generated from fees for the use of its assets, so the income it produces is fairly reliable and largely untethered from volatile commodity prices. Midstream companies grow by expanding their asset base. Like Enterprise, Enbridge owns a massive collection of midstream assets.

Amortization 246

Amortization Depreciation Earnings Before Interest Assets 246

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. The company's low-risk business model is a big driver of its remarkable consistency. The company also has an incredibly conservative financial profile.

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Leveraging Prospects Amortization Depreciation 246

The Motley Fool

DECEMBER 17, 2023

Most of the company's assets are highly regulated. Indeed, management has put a major focus in acquiring more "utility-like" assets over the last few years, and it's making a big increase in actual utilities with the acquisition of three properties from Dominion. EBITDA = earnings before interest, taxes, depreciation, and amortization.

Shareholders 246

Shareholders Enterprise Values Amortization Depreciation 246

The Motley Fool

APRIL 1, 2024

The move will expand Home Depot's addressable market by an estimated $50 billion, but the company said it would suspend share buybacks until it returns to its target-debt leverage of two times earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 10, 2023

When rates go up, it makes long-term assets like a solar or wind power plant less valuable, putting pressure on costs or forcing installers to charge higher prices for electricity. billion in pipeline assets to Kinder Morgan early in the week, management confirmed their intention to grow the dividend 5% to 8% from an annualized $3.42

Amortization 246

Amortization Depreciation Earnings Before Interest Assets 246

The Motley Fool

DECEMBER 28, 2023

Drilling down into the deal Williams has agreed to buy a portfolio of natural gas storage assets from Hartree Partners for nearly $2 billion. The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. billion to $6.8

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 15, 2024

In other words, it is very unlikely that this business will be able to grow its market share or top line anytime soon, as it will have fewer and fewer productive assets to operate. That will further reduce its total assets, and reduce its financial flexibility to borrow money at an attractive interest rate, as it will have less collateral.

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Collateral Debt Amortization Depreciation 246

The Motley Fool

APRIL 11, 2024

This includes vital energy infrastructure assets like pipelines, storage, transportation, and processing facilities. In other words, Enterprise gets paid for the use of its irreplaceable assets. Image source: Getty Images. The key to the midstream sector is that it is largely a toll-taker business.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 7, 2024

.; chairman, president, and chief executive officer of the company; Steven Hamner, executive vice president and chief financial officer; Kevin Hanna, senior vice president, controller, and chief accounting officer; Rosa Hooper, senior vice president of operations and secretary; and Jason Frey, managing director, asset management and underwriting.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

NOVEMBER 28, 2023

The remaining 28% of its trading volume came from "other crypto assets," which include smaller tokens, non-fungible tokens ( NFTs ), and other assets that flopped over the past year. Therefore, it can afford to wait for the crypto winter to end as long as it steers clear of the problems that sank FTX and torpedoed Binance.

Exchange-Traded Funds 246

Exchange-Traded Funds Enterprise Values Amortization Depreciation 246

The Motley Fool

NOVEMBER 26, 2024

Enterprise has also said it is one of the best-positioned companies to benefit from increased natural gas and power demand stemming from the artificial intelligence (AI) -driven data center buildout given its pipeline and storage assets. Energy Transfer's stock is among the cheapest in the space.

Leveraging 245

Leveraging Amortization Depreciation Earnings Before Interest 245

The Motley Fool

SEPTEMBER 2, 2023

These are vital assets, like pipelines and storage, that help move oil, natural gas, and the products into which they get turned around the world. For the most part, the partnership charges fees for the use of its assets, which creates fairly reliable cash flows over time. This is important. Image source: Getty Images.

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Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 14, 2023

It owns physical assets, like pipelines , that help move oil and natural gas from where they are extracted to where they are consumed and/or processed. This is largely a fee-based operation, which means the company is being paid for the use of its assets. The core of the business Enbridge is classified as a midstream company.

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Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JANUARY 10, 2024

After its 2022 merger with Kirkland Lake Gold and its acquisition of Yamana's Canadian assets, Agnico has emerged as a leading producer of gold -- and profits. This helps provide the ability to acquire more assets or to advance growth projects that will expand its mineral resources and strengthen the company's future.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

MARCH 31, 2024

That's an appropriate place for it, given that around 57% of the company's earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from oil pipelines and another 28% from natural gas pipelines. The rest comes from a regulated natural gas utility (12% of EBITDA) and renewable power assets (the remainder).

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

JANUARY 28, 2024

year-over-year increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to nearly $1.9 That helped more than offset weaker performance from its existing assets. The company plans to achieve its reset dividend growth goal by repowering existing wind energy assets. to $689 million.

Amortization 245

Amortization Depreciation Earnings Before Interest Management Fees 245

The Motley Fool

JANUARY 16, 2024

In 2021, its revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 545% and 676%, respectively, as many cryptocurrencies hit their all-time highs. However, Coinbase's growth trajectory is highly unpredictable because it's tightly tethered to the volatile cryptocurrency market.

Exchange-Traded Funds 244

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 244

The Motley Fool

JULY 20, 2024

That's because midstream companies own the energy infrastructure ( like pipelines ) that connects the upstream to the downstream, and the rest of the world, and they largely charge fees for the use of their assets. Image source: Getty Images. Enbridge is, basically, a toll taker. That tends to lead to slow and steady growth over time.

Amortization 242

Amortization Depreciation Earnings Before Interest Assets 242

The Motley Fool

JULY 23, 2024

Based on Form 13F filings that detail the trading activity of Wall Street's smartest asset managers, prominent billionaire investors were big-time sellers of Nvidia (NASDAQ: NVDA) stock during the March-ended quarter. Yet in spite of the otherworldly growth forecasts attached to AI -- the analysts at PwC expect AI to add $15.7

Asset Management 246

Asset Management Amortization Assets Depreciation 246

The Motley Fool

FEBRUARY 20, 2025

Learn More Setting the stage Last year, Energy Transfer grew its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 13%, while its distributable cash flow rose 10%. Our analyst team just revealed what they believe are the 10 best stocks to buy right now.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 26, 2024

While Verizon faces stiff competition and challenges in its fixed-line business, its extensive fiber-network assets and 5G technology offer growth potential.

Amortization 245

Amortization Depreciation Earnings Before Interest Prospects 245

The Motley Fool

JULY 10, 2024

This business segment is also enormously profitable, generating 189 billion yuan ($26 billion) in earnings before interest, taxes, and amortization (EBITA) in the fiscal year 2024. With so many valuable assets under its umbrella, Alibaba needs to do just one thing: execute well to unlock the value of these assets.

Amortization 246

Amortization Earnings Before Interest Leveraging Assets 246

The Motley Fool

JUNE 11, 2024

AT&T's dividend had to come down because the company spun out its unpredictable media assets. times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 In the first quarter, Steven Cohen and Point72, the fund he manages, bought about 15.3 million shares of AT&T stock.

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

JUNE 14, 2023

At the end of March, the average yield on Ares Capital's debt securities rose to 12% at their amortized cost, compared to just 8.9% Investors will want to keep an eye on asset quality, but for now, it looks like this bank and its high-yield dividend are going to be just fine. a year earlier. a year earlier.

Banks 243

Banks Amortization Debt Capital 243

The Motley Fool

AUGUST 18, 2023

That's a concerning number when the company's current assets total less than $10 billion. Gross leverage compares gross to debt to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). That would make it a significant part of Viatris' business, especially as the company divests of other assets.

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

JUNE 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. It has an incredible brand and assets and is the dominant player in its field. Free cash flow was $1.4

Investing 246

Investing Debt Amortization Depreciation 246

The Motley Fool

MARCH 24, 2024

It operates pipelines, storage assets, a marine business, and export terminals. It also operates crude oil and refined products logistics and storage assets, as well as natural gas G&P operations. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 billion while DCF was $7.5

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 20, 2024

AT&T If you're looking for stocks that can grow their high-yield dividends, you might have overlooked AT&T because it reduced its dividend payout by 47% in 2022 to compensate for the spinoff of its media assets. times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 8, 2024

Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. The MLP also has a well-balanced asset mix. The midstream giant produces lots of steady cash flow. That combination of stability and diversification helps reduce risk.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. That aside, Brookfield Renewable also sells mature assets opportunistically and expects to generate roughly $1.3

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

AUGUST 3, 2023

EBITDA = earnings before interest, taxes, depreciation, and amortization. The increase in planned capital expenditures stems from the company retaining full ownership in the lithium-processing assets under its amended agreements with Mineral Resources, discussed previously. billion 60% $1.03 billion 69% Data source: Albemarle.

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Amortization Depreciation Earnings Before Interest Assets 245