The Motley Fool

MARCH 7, 2024

Adding another $500 million to the growth engine Enbridge recently enhanced its already solid long-term growth profile by making three new accretive capital investments to advance its U.S. These new investments include: A planned expansion of its Gray Oak Pipeline's capacity to 120,000 barrels of oil per day and 2.5

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

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

MAY 15, 2024

While this growth is impressive, the company is in the scale-up phase, which requires significant capital investment. On a positive note, management believes it could generate a profit during 2025 on the basis of adjusted earnings before interest, tax, depreciation, and amortization (EBITDA). Based on the company's $50.8

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 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%. So, basically, it is baking in more slow and steady growth for the future.

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.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

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. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

Private Equity Insights

AUGUST 31, 2023

Buyout firms TA Associates and Warburg Pincus have hired investment bank William Blair to advise Procare on its sale process that is expected to launch after Labor Day, the sources said, requesting anonymity because the matter is confidential. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

MARCH 13, 2025

We are pleased with our overall results for the quarter, with 8% growth in resort reported EBITDA [earnings before interest, taxes, depreciation, and amortization] compared to the prior year. Management noted strong overall results despite visitation shifts and changing destination guest patterns.

Amortization 100

Amortization Depreciation Earnings Before Interest Capital Investments 100

The Motley Fool

SEPTEMBER 7, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In addition to a rising top line and lower interest expenses, AT&T investors could benefit from steadier capital investments now that its 5G rollout is mostly complete. in the first half of next year. billion it spent last year.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 6, 2025

Management believes the deal would immediately be accretive to Sportradar's adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margins if the deal closes in the fourth quarter of 2025 as expected. In addition to these figures, Sportradar's cash return on invested capital (ROIC) has also been rising lately.

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130

The Motley Fool

JANUARY 30, 2025

Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Nonetheless, noteworthy advancements continue in sustainability endeavors, a growth capital investment area projected to yield fruitful returns. Notably, Waste Management saw cash flows of $2.32

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 15, 2024

Each location generates over $2 million in sales and about $500,000 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the first year. However, they only cost an average of $500,000 in upfront capital investment to open. Those unit economics are hard to ignore.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 29, 2024

The Honest Company's operational improvements are delivering tangible results, marked by three consecutive quarters of positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). This sustained progress has enabled management to raise its full-year guidance for both revenue and profitability.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital 130

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.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

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 Earnings Before Interest Assets 130

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. To understand what went wrong and also why the slowdown is temporary, it's a good idea to go back to the three key end markets discussed above.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 4, 2024

It also anticipates that its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) will grow by 3% or more each year during that period, supported in part by the expectation that it will capture more than $3 billion in annual cost savings by 2027.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 21, 2024

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. times net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). by year-end.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 15, 2024

Now that most of AT&T's 5G network is already built, capital investments are declining. In the first quarter, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4.3% This is a lot, but it's about $6 billion less than the company had on its books a year earlier.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

SEPTEMBER 23, 2023

That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. The most important is to achieve a positive EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margin between 8% and 13.5%.

Debt 130

Debt Bidding Amortization Depreciation 130

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.

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 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.

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 17, 2024

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? That deal will also shift its earnings more toward lower-carbon energy: Image source: Enbridge.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital 130

The Motley Fool

DECEMBER 13, 2023

This means that, to grow, Etsy doesn't need to make huge capital investments. This is a major advantage as it maximizes the company's ability to generate free cash flow: In the most recent quarter, Etsy transformed about 90% of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) into free cash flow.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

APRIL 18, 2024

The company is still in growth and expansion mode, which requires capital investment. However, its 2023 adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ) loss of $172.6 Profitability is one of Lemonade's largest challenges right now.

Amortization 130

Amortization Depreciation Education Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years. Over the last two decades, investors have enjoyed a total return of over 2,500%.

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Portfolios Investing Amortization Depreciation 130

The Motley Fool

JANUARY 24, 2024

For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 billion as we continue to invest in 5G and fiber at historic levels. In 2023, prior service credit amortization was 2.6 Cash from operating activities came in at 11.4

Amortization 130

Amortization Finance Financing Capital 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. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Moving on to renewables.

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. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. million for the same period. In addition to funding the 15.5

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 3, 2023

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, primarily from lower pension expense and higher interest income from invested cash. million due to additional capital investments. Utility O&M increased $5.5

Amortization 100

Amortization Taxes Finance Financing 100

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. Utility margin increased $0.4

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

AUGUST 3, 2023

million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. million from additional capital investments in the last year. The amortization of regulatory deferrals approved in Oregon -- in the Oregon rate case increased utility margin $5.1

Amortization 100

Amortization Taxes Depreciation Debt 100