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

MARCH 7, 2024

One factor driving that view is the company's ability to continue expanding its portfolio of income-producing energy infrastructure assets. 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.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

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. 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

DECEMBER 8, 2023

At one point, midstream companies were rapidly building new assets and growing their businesses at a fairly swift pace. That all changed about a decade ago when it became harder to find attractive opportunities to build new assets. But that's not the whole story. Thus, growth slowed down.

Amortization 130

Amortization Depreciation Assets Earnings Before Interest 130

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. It is imperative that our pricing enables Oil-Dri to generate adequate cash to fund the asset infrastructure that's required to sustain our future ability to serve our customers and grow our business.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 27, 2023

While it owns energy infrastructure in both the oil and natural gas spaces, it also owns a natural gas utility and clean energy assets. These are fairly boring assets, but regulated utilities have predictable investment needs and returns set by regulators. billion and has identified 740 megawatts of wind projects to repower.

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 30, 2025

For Waste Management, asset internalization, mainly waste disposal within its own facilities, is central. Its continuous investments in renewable energy projects further bolster its financial trajectory, indicating optimism with consistent growth despite potential regulatory compliance hurdles. billion, achieving a 21.8%

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. In the Permian, we continue to strategically refine our position with the acquisition of Cowen and the sale of noncore assets. In Suriname, we reached a final investment decision for our first oil development.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

SEPTEMBER 7, 2024

Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Second-quarter wireless service revenue climbed by 3.4%

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. Moving to a few comments on 2023.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

SEPTEMBER 23, 2023

billion by essentially swapping out unsecured notes with new notes secured by the company's assets. Then, company assets could be given up. 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.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

NOVEMBER 1, 2024

Given its valuable infrastructure assets and limited competition, Union Pacific can be a reliable dividend stock despite the cyclical nature of the railroad industry. dividend yield, investors can expect a $4,500 investment in Union Pacific to generate at least $100 in passive income per year. billion Depreciation $1.79

Investing 130

Investing Depreciation Capital Investments Capital 130

The Motley Fool

JULY 6, 2023

At its core, Enbridge charges fees to companies that are moving oil and natural gas through its system of infrastructure assets. For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). Image source: Getty Images. But that's today. There are some clues here.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

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. The transaction will also increase its cash flow from regulated utility assets, which tend to be very stable.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

DECEMBER 4, 2024

It has shed non-core assets like its media division and stake in DIRECTV. It has used its cash flow to invest in expanding its mobile and broadband businesses while directing any excess free cash flow after dividends to repaying debt. Instead, the telecom company plans to start buying back boatloads of its stock.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 21, 2024

Those assets include a group of pipelines connecting Texas' Eagle Ford basin to the growing Gulf Coast and Mexican markets. 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. That includes its $1.8

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 15, 2024

AT&T In late 2022, AT&T slashed its dividend payout to compensate for the spinoff of its media assets. 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%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 10, 2024

It charges fees for the use of the physical assets it owns, which creates a reliable stream of cash flows. 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 That's the lowest of the group today.

Leveraging 130

Leveraging Debt Amortization Depreciation 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. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility margin increased $0.5

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

FEBRUARY 4, 2025

Looking at Creative, we introduced new controls and made reporting easier in PMax, helping customers better understand and reinvest into their best-performing assets. Using asset generation in PMax, Event Ticket Center achieved a five times increase in production of creative assets saving time and effort. Your line is now open.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million related to investments in the system and expenses and $9.6 million for increased depreciation. Utility depreciation and general taxes increased $3.6 billion in total.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 million for increased depreciation. The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. Utility depreciation and general taxes increased $2.5 Utility margin increased $0.4

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

AUGUST 9, 2024

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 positive results in our asset management business.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

OCTOBER 29, 2024

These assets are highly complementary to our Permian processing footprint by providing treating services to a prolific area of the basin that generally has been infrastructure limited to the lack of sour natural gas treating and acid gas injection capacity. Total capital investments in the third quarter of 2024 were $1.2

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

MAY 30, 2024

During the year, we took decisive actions to streamline our business by implementing an asset-light model. This has enabled us to focus on our core strengths while leveraging third parties to add scale and capacity when and where we need it without the requirement to maintain extensive infrastructure or invest ahead of growth.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

JANUARY 24, 2024

To do this, we work to grow the right way, invested historic levels in best-in-class 5G and fiber assets and deliver the best network to more customers and more places, all while simplifying our operations to drive efficiency while enhancing the customer experience. For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 9, 2024

As we set out to accomplish in our 2023 strategic review, we've achieved a deal at a compelling value for our platform business with strong assets and scale. billion in cash proceeds and 220 million in an earnout agreement relating to certain wind assets. This represents a rare capital-light path to earnings growth.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 7, 2024

Our most valuable asset that has allowed Hecla to grow and thrive is our people. Second is the quality of our assets, the solid foundation of long reserve lives, low-cost silver operations with great geologic potential in the best mining jurisdictions. When should we see meaningful cost improvements? Yes, Heiko.

Capital 130

Capital Leveraging Assets Banks 130

The Motley Fool

AUGUST 1, 2024

Finally, the project's financial structure has been designed to allocate substantially all of the depreciation benefits to Clearway Energy, Inc. Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. And I know there is definitely some depreciation benefit flowing through this year that probably wanes into next year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

OCTOBER 18, 2023

Our future growth in Macao is tethered these powerful assets which have all the variables necessary to drive growth in years ahead. Whether it's rooms, gaming capacity, retail, entertainment, food and beverage, we have stellar assets. LVS has invested $15 billion in Macao, which is the most important land-based market in the world.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

AUGUST 3, 2023

The activities from Northwest Natural Water, Northwest Natural Renewables, interstate storage, and third-party asset management revenues are combined outside our primary segment and referred to as other. Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

APRIL 30, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. In 2023, overall capital investments were $48.4 On the -- well, we're talking about capex.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

JANUARY 23, 2024

With respect to our manufacturing capabilities and capital investment plans, during the quarter, we initiated local Xi system production in China, allowing us to participate in tenders that require a domestically produced system. We also completed the transfer of X system production to our East Coast hub near Atlanta, Georgia.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

AUGUST 1, 2024

Smart capital continues to guide the pace and breadth of our global capacity expansion, and our new operating model has uncovered opportunities to build and utilize manufacturing capacity more efficiently. And now that we've paid the capital to catch up, and I'll view this catch-up capital, you know, we had no spare capacity.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

JANUARY 25, 2024

NEX is well-positioned to benefit from the proliferation of AI workloads on the edge where our market-leading hardware and software assets provides improved latency, reliability, and cost. In Q4, we also recognized $845 million of advanced manufacturing investment credits, or AMIC, as defined in the CHIPS Act. Europe, and Israel.

Banks 130

Banks Capital Leveraging Depreciation 130