The Motley Fool

OCTOBER 12, 2024

Enterprise owns energy infrastructure like pipelines , storage, refining, and transportation assets that are vital to the energy sector's operation. Enterprise generates reliable cash flows based on the use of its assets, so the often-volatile prices of oil and natural gas don't really have that big an impact on its financial results.

Leveraging 246

Leveraging Assets Capital Taxes 246

The Motley Fool

JANUARY 16, 2025

A strong balance sheet is a key part of the story, but so, too, is the company's diversified business, which includes upstream (production), midstream (pipeline), and downstream (chemicals and refining) assets. As a midstream company, Enterprise is a toll taker, collecting fees for the use of its energy infrastructure assets.

Leveraging 246

Leveraging Assets Capital Capital Investments 246

The Motley Fool

SEPTEMBER 14, 2023

If the newly acquired assets were immediately rolled into Enbridge in 2023, then gas distribution would make up 22% of the company's estimated 2023 EBITDA. Nevertheless, Enbridge believes it got a good price for these assets. Ebel seems to be exaggerating the deal Enbridge got on these assets. billion, or 10.8

Assets 243

Assets Leveraging Debt Capital 243

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 5, 2024

The integrated major has a diversified global upstream portfolio spanning onshore and offshore assets, a massive refinery and chemical business, and a growing low-carbon fuel segment. In the past, it has over-leveraged and left itself vulnerable to downturns. Despite its dominant position, ExxonMobil isn't a perfect company.

Investing 243

Investing Debt Leveraging Prospects 243

The Motley Fool

JULY 8, 2024

However, Enbridge has reliable cash flows from its fee-based, regulated, and contract-driven income streams and should be able to handle the additional leverage. The benefit of the acquisitions is that Enbridge will have more regulated utility assets, which have fairly reliable capital investment and return profiles.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JULY 22, 2023

The company further backs its payout with a solid investment-grade balance sheet. While its leverage ratio of 5.2 times at the end of the first quarter was above its long-term target range of 3 to 5, leverage should improve in the coming years.

Leveraging 246

Leveraging Stakes Stock Market Stock Market 246

Private Equity Insights

JUNE 21, 2024

Private capital is experiencing a surge in acquiring renewable energy developers, increasingly favoring equity-based take-private deals for leveraged buyouts due to high interest rates and rising electricity demand. Brookfield Asset Management Ltd., Brookfield Asset Management Ltd., Key investors such as KKR & Co.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Leveraged Buyouts Buyout 147

The Motley Fool

APRIL 20, 2024

That's important because during energy downturns Chevron takes on leverage so that it can continue to support its business and its dividend. The company's regulated assets, which include Florida Power & Light, provide a strong, though relatively slow-growth, foundation. times is lower than that of any of its closest peers.

Debt 242

Debt Leveraging Capital Investments Assets 242

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). Kinder Morgan has done a good job of balancing investments and financial discipline.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

JANUARY 4, 2024

When the energy market improves again, as it always has historically, leverage is reduced. That's because this midstream master limited partnership (MLP) acts as a toll taker, collecting fees for the use of its midstream infrastructure assets. It is a simple model but one that has worked out incredibly well for dividend investors.

Debt 243

Debt Leveraging Prospects Portfolios 243

The Motley Fool

OCTOBER 29, 2024

And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. Our leverage was below 3.5 It's also great assets like Perfect Day, fully normalizing within our business. There were some conflicting reports out there at how much the capital investment that was going to take.

Leveraging 130

Leveraging Capital Debt Shareholders 130

Private Equity Insights

JUNE 21, 2024

Private capital is experiencing a surge in acquiring renewable energy developers, increasingly favoring equity-based take-private deals for leveraged buyouts due to high interest rates and rising electricity demand. Brookfield Asset Management Ltd., Brookfield Asset Management Ltd., Key investors such as KKR & Co.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Leveraged Buyouts Buyout 130

The Motley Fool

JANUARY 7, 2024

It will use the rest to help fund growth capital investments while maintaining a strong liquidity profile. (It Given its low leverage ratio , the MLP had plenty of room to add debt. Its leverage ratio was 3.0 The midstream giant will use some of that money to refinance its lone 2024 debt maturity ($850 million of 3.9%

Debt 188

Debt Leveraging Capital Funds 188

The Motley Fool

NOVEMBER 30, 2023

Another reason income investors can trust Annaly is its focus on agency assets. While this added protection does lower the yield Annaly receives on the MBSs it purchases, it also enables the company to prudently leverage its investments. An "agency" security is backed by the federal government in the unlikely event of default.

Debt 240

Debt Initial Public Offering Leveraging Banks 240

The Motley Fool

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually. Hercules's most recent quarterly dividend payment of $0.40

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

AUGUST 5, 2024

Black Hills has a bit more leverage than many of its peers, which has investors worried about the impact of higher interest rates. billion five-year capital investment plan. Its portfolio of assets is always being evaluated and changed. The cash from asset sales is put back to work in new investments.

Assets 130

Assets Asset Management Leveraging Taxes 130

The Motley Fool

JULY 22, 2023

Berkshire Hathaway is the general partner and has a 25% limited partner interest in the asset. The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. First, Dominion's leverage is a concern among investors. Image source: Getty Images. It will use $2.3

Leveraging 130

Leveraging Debt Assets Stakes 130

Private Equity Professional

AUGUST 29, 2024

” Source: Worldpac Carlyle’s experience with industrial carve-outs includes more than $13 billion of capital invested over the past 20 years in companies such as Axalta, Nouryon, Atotech, Signode, and Allison Transmission.

Buyout 130

Buyout Leveraging Financing Finance 130

The Motley Fool

SEPTEMBER 21, 2023

It has a fortress-like balance sheet with a strong investment-grade credit rating backed by low leverage ratios and well-staggered, long-term, fixed-rate debt with no material maturities until 2028. The REIT also has a relatively low dividend-payout ratio, enabling it to retain cash for investment.

Leveraging 130

Leveraging Assets Prospects Debt 130

Private Equity Insights

DECEMBER 4, 2023

clean energy developer, today announced that it has raised a $1.2bn capital package to support the expansion of its large-scale renewable energy portfolio comprising utility-scale transmission and storage, onshore wind and solar generation, and offshore wind. energyRe, an independent U.S.

Capital 130

Capital Investing Leveraging Pension Funds 130

The Motley Fool

FEBRUARY 12, 2025

Additionally, the Cosmopolitan of Las Vegas was transitioned to MGM Rewards, and these regular capital investments into our resort operations drive continued guest visitation and increased spend. and Brazil, and reinforced our market-leading position in Sweden through BetMGM SE. In 2024, we generated approximately $2.4

Taxes 130

Taxes Leveraging Capital Assets 130

Private Equity Professional

OCTOBER 16, 2024

Centerbridge invests between $50 million and $300 million in US-based leveraged buyouts and distressed securities. The firm has $38 billion of capital under management and is headquartered in New York City, with an additional office in London. The firm is headquartered in Stamford, Connecticut.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 130

Private Equity Professional

AUGUST 27, 2024

“We recognize a significant opportunity to leverage our strong position and enter new markets both organically and through strategic industry partnerships. ” Boyne Capital invests in lower middle-market companies with revenues of less than $100 million and EBITDA of $3 million to $15 million.

Education 130

Education Leveraging Capital Financial Services 130

Private Equity Insights

JUNE 29, 2023

Cathay Capital Private Equity, a leading international investment firm, announces the final closing of $270 million for its latest growth private equity fund, Small Cap IV, to invest in healthcare, consumer, and technology companies across Europe, North America and Asia. billion in assets.

Capital 130

Capital Funds Education Private Equity Firms 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. The company also remains on track to achieve its targeted leverage ratio of 2.5

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

AUGUST 28, 2024

These assets generate very predictable cash flow backed by long-term contracts and government-regulated rate structures. billion of free cash flow after capital investments and vendor financing payments. That's helping push down its leverage ratio , from 3.1 leverage target in the first half of next year.

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

OCTOBER 10, 2024

Against that backdrop, as you can see from our third quarter results, we are adhering to our operating strategy focused on volume, while we are sprinting toward the completion of our five-year marathon of migrating our operating platform from an asset-heavy model to a land-light, asset-light, just-in-time finished home site delivery model.

Assets 246

Assets Capital Debt Shareholders 246

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 30, 2024

In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. As you can see in the following chart, Kinder Morgan's debt-to-capital (D/C) ratio is now just 51%, which is among the lowest of its peer group. PBA Debt To Capital (Quarterly) data by YCharts. oil and gas production.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

DECEMBER 6, 2023

When energy prices recover, as they always have historically, the company reduces its leverage to prepare for the next downturn. While driven by long-term contracts, contracted renewable power assets aren't as reliable as regulated assets. Duke is a regulated utility with a solid list of capital investment projects to build.

Pension Funds 130

Pension Funds Asset Management Assets Debt 130

Private Equity Insights

AUGUST 31, 2023

Redwood Materials raises over $1bn in Series D investment round. The round which was co-led by Goldman Sachs Asset Management, Capricorn’s Technology Impact Fund, and funds and accounts advised by T. Read more Bain Capital Invests in Sales Tech Startup Apollo.io Rowe Price Associates, Inc.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Asset Management Startups 130

The Motley Fool

JANUARY 20, 2024

The cash that miners receive is usually put toward capital investment projects, like the construction of new mines or the upgrading of existing ones. Those investments span across regions, miners, and, more to the point here, mine development stages. First, the growth potential here may be bigger than it seems today.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

OCTOBER 30, 2024

Year-to-date 2024, the price of Bitcoin has appreciated, spurred notably by the approval of the bitcoin exchange-traded products, or ETPs, which has drawn considerable institutional attention to the asset class. On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy.

Leveraging 130

Leveraging Shareholders Debt Capital 130

Private Equity Insights

AUGUST 31, 2023

Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up TPG, formerly Texas Pacific Group, is co-headquartered in Fort Worth and San Francisco and specializes in leveraged buyouts and growth capital. The firm was founded in 1992 and manages assets and investments totaling $139bn.

Consultants 130

Consultants Consulting Leveraged Buyouts Private Equity Firms 130

The Motley Fool

OCTOBER 4, 2024

As such, it could focus its capital investments on building out its 5G network , which remains well ahead of AT&T's and Verizon's in terms of coverage. One area where T-Mobile hasn't invested as much as AT&T and Verizon is fixed-line assets. That said, T-Mobile has shown the strategy works well.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

The Motley Fool

APRIL 30, 2024

Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And today, we announced the general availability of Amazon Q, the most capable generative AI-powered assistant for software development and leveraging company's internal data. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245