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

JULY 1, 2024

Meanwhile, its balance sheet is in good shape with a leverage ratio (net debt/adjusted EBITDA ) of just 3.2 < Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Most of its assets, however, have similar revenue dynamics since they are either regulated, fee-based, or contract-driven.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

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

OCTOBER 9, 2024

A digital collaboration Enbridge recently unveiled a collaboration with Microsoft and will use AI to drive significant advancements in safety, emissions reduction, and asset optimization across its pipeline and utility platforms. That will enhance safety, reduce complexity, and maintain the health of its assets. million-$219.9

Leveraging 241

Leveraging Amortization Depreciation Earnings Before Interest 241

The Motley Fool

AUGUST 18, 2023

That's a concerning number when the company's current assets total less than $10 billion. The company is targeting a gross leverage ratio of 3.0. Gross leverage compares gross to debt to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Debt 246

Debt Leveraging Amortization Depreciation 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 times in 2018.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

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.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. during the first quarter, minimizing our amortization expense. Finally, we did an outstanding job generating positive operating leverage, with expenses up only $6 million sequentially, despite our rapid growth.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

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

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

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. On asset sales, in the second quarter we sold an outparcel deal for $7.1 On to balance sheet matters.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

MARCH 6, 2024

To be sure, Garena's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is down from $2.8 This segment is also showing really high operating leverage, with Q4 adjusted EBITDA of $148.5 return on assets last year, even while growing very fast. billion in 2021 to just $921 million in 2023.

Leveraging 246

Leveraging Financial Services 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

JUNE 26, 2024

The midstream sector of the energy industry While the companies in the midstream space are best known for their pipeline assets, they perform a variety of tasks in the energy complex. Let's take a look at the dynamics of the industry and some stocks in the sector that look poised to outperform over the next several years.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

NOVEMBER 26, 2024

Gates has donated much of his wealth to the foundation over the past 25 years, and he plans to contribute almost the entirety of his assets to charitable causes over the course of his life. It's leveraging its AI investments to grow two businesses at scale. Gates isn't alone in his pledge to give away his wealth. as of this writing.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. We are exploring strategies to reduce the capital intensity of our real estate operations while also maintaining operational control over these strategic assets.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

FEBRUARY 28, 2025

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

FEBRUARY 12, 2024

Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. Occidental's big investments in the Permian Basin have put pressure on its balance sheet.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

The Motley Fool

JULY 18, 2024

It locks in the spreads with hedges and then uses leverage to increase its returns. The BDC typically likes to invest in companies with revenue between $10 million to $150 million and EBITDA (earnings before interest, taxes, depreciation, and amortization) between $3 million to $20 million. Image source: Getty Images.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

AUGUST 4, 2024

Kinder Morgan continues to deliver Over the last few years, Kinder Morgan has posted solid results and made multiple small- to medium-sized acquisitions in legacy oil and gas infrastructure assets, liquefied natural gas (LNG), and renewable natural gas (RNG). LNG is natural gas that is cooled and condensed so that it can be shipped overseas.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

DECEMBER 4, 2024

He wrote, "[We] believe [The Trade Desk] could rapidly scale its [operating system] ambitions via Roku's 85 million+ global streaming household footprint, while Roku could quickly leverage its first-party viewer data and expanding CTV inventory to match with growing advertiser demand." What does this mean for investors?

Investors 246

Investors Bidding Amortization Depreciation 246

The Motley Fool

SEPTEMBER 8, 2023

Selling debt increases leverage, adds to operating expenses (specifically interest expense), and can lead to credit downgrades. But the stream only ate up 23% of the earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of the mine. Selling stock dilutes shareholders and can lead to stock price weakness.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JULY 28, 2023

This ratio measures a company's financial leverage. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. Its assets also allow it to find the best times and places to sell the hydrocarbons it transports. Image source: Getty Images. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

AUGUST 4, 2023

Unity only expects its revenue to rise 5% to 9% on a pro forma basis (including ironSource) this year, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are quickly rising. In other words, it could leverage its early-mover's advantage in the RPA market to build its own AI ecosystem.

Amortization 237

Amortization Depreciation Earnings Before Interest Leveraging 237

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA).

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

APRIL 3, 2025

That said, only around 75% of Enbridge's business is tied to midstream assets. The rest comes from regulated natural gas utilities and renewable power assets backed by long-term contracts. It seems like Enbridge's leverage is reasonable overall, which should help assuage dividend concerns. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

APRIL 23, 2024

The natural gas pipeline giant recently showcased its commitment to maintaining a conservative financial profile by adjusting its targeted- leverage ratio. Adjusting the target Kinder Morgan unveiled in its first-quarter earnings report that it's adjusting its long-term leverage target. times to its leverage ratio this year.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 27, 2024

Annaly has also diversified into other assets, such as mortgage servicing rights, which, as the name suggests, give it the right to collect mortgage payments and handle customer accounts. Treasuries are considered essentially risk-free, and other fixed-income assets tend to have higher yields. per share, up from $19.25 a year ago.

Leveraging 130

Leveraging Hedge Funds Amortization Assets 130

The Motley Fool

MARCH 11, 2025

There are clearly differences in the underlying assets each of these MLP's owns, but it would be understandable if an investor viewed them as somewhat interchangeable from a business perspective. In fact, Enterprise's leverage is generally at the low end of the industry relative to similarly sized peers.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 28, 2023

They own things like pipelines, storage, transportation, and processing assets. Enbridge and other midstream companies generally charge fees for the use of their assets, sort of like charging a toll for the use of a bridge. Enbridge has more leverage than some of its closest peers, as the chart below shows.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. Meanwhile, the company ended last year with leverage of 3x, which is near the low end of companies in the midstream space. When the leverage at companies gets too high, there's a risk they may cut their dividend.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

JUNE 30, 2023

Meanwhile, many data infrastructure REITs allowed their leverage ratios to rise to relatively high levels. EBITDA = earnings before interest, taxes, depreciation, and amortization. As the slide shows, it has much lower leverage ratios than its peers. Meanwhile, its lower leverage ratio gives it more borrowing capacity.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130