The Motley Fool

FEBRUARY 13, 2024

However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 times within three years.

Returns 246

Returns Initial Public Offering Debt Financial Institutions 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. Net debt fell to 2.97 The stock offers a huge 6.9% times adjusted EBITDA in 2022.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 28, 2024

billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million.

Debt 246

Debt Enterprise Values Amortization Depreciation 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. In 2023, capital spending is projected to be around $2.3

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 11, 2024

AT&T's dividend had to come down because the company spun out its unpredictable media assets. Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

OCTOBER 28, 2023

However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 7, 2023

Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Depreciation 246

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

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. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. 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. That strategy has really paid dividends for investors.

Investing 246

Investing Leveraging Amortization Depreciation 246

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 NextEra Energy Partners benefited from the increased income earned by new projects added to the portfolio and a reduction in management fees from its parent, NextEra Energy. to $689 million.

Amortization 245

Amortization Depreciation Earnings Before Interest Management Fees 245

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. Enbridge has been working to enhance the stability of its earnings profile by upgrading its portfolio. That's less than the CA$8 billion-CA$9 billion ($5.9

Leveraging 246

Leveraging Prospects 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. EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. Image source: Getty Images.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JULY 28, 2023

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 You can calculate it by dividing the company's total debt by shareholder equity. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems.

Debt 245

Debt Amortization Depreciation Shareholders 245

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

JULY 28, 2023

Well, Carvana (NYSE: CVNA) has had an interesting last few years. After announcing a trifecta of improving earnings numbers, a debt restructuring, and an at-the-market (ATM) stock offering last week, shares of the online used car marketplace are now up about 780% year to date and were, at one point, up over 1,000%.

Investors 238

Investors Debt Amortization Depreciation 238

The Motley Fool

AUGUST 17, 2023

Canopy reported an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of CA$57 million, compared to a loss of CA$78 million in the prior-year quarter. However, it is also in debt to the tune of CA$1 billion. Canopy also reported a CA$151 million negative free cash flow.

Legal 246

Legal Debt Amortization Depreciation 246

The Motley Fool

DECEMBER 4, 2023

AT&T Income-seeking investors should be flocking to AT&T (NYSE: T) now that it's sold off all of its risky media assets. AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The average yield it receives on debt has risen sharply from 8.7%

Debt 233

Debt Investing Amortization Depreciation 233

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). Full-year guidance calls for a 15% increase in earnings per share to $1.22

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. 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.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 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

Private Equity Wire

SEPTEMBER 20, 2024

UK-listed Intermediate Capital Group (ICG) has secured $1.9bn for the latest iteration of its North America-focused private debt strategy, the North American Credit Partners Fund III, which is 50% larger than its predecessor and has already made four investments, according to a report by CityWire.

Debt 97

Debt Funds Depreciation Earnings Before Interest 97

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

JANUARY 6, 2024

AT&T AT&T (NYSE: T) slashed its payout in 2022 following the sale of its media assets, but the company still offers a yield that's miles above average. There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. million in net unsecured debt.

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

OCTOBER 14, 2024

Often, when companies split up, one of the resulting businesses seems like the "desirable" asset to own, while the other gets spurned by investors. Should these upgrades go according to plan, management believes its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin -- lately 9% -- will improve to 14% by 2026.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

APRIL 25, 2024

Reasons to buy AT&T now AT&T chopped its dividend nearly in half after spinning off its unpredictable media assets. The company invested heavily and is still servicing an enormous debt. billion in net debt. At the end of March, the telecom giant's net debt pile equaled 2.9 yield at recent prices. A buy now?

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

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. For example, right now it has interests in 19 operating mines and 13 that are in development.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

SEPTEMBER 22, 2024

If you have some money you'd like to invest in this wealth-building asset class -- that you don't need for living expenses or to pay off debt -- read on to learn about two great growth stocks. With its earnings set to skyrocket, DraftKings stock looks like a smart investment. Growth stock to buy No.

Legal 246

Legal Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 3, 2023

billion in long-term debt. EBITDA = earnings before interest, taxes, depreciation, and amortization. 2023 revenue and earnings guidance raised (after being significantly lowered last quarter) Management increased its annual revenue and earnings outlook because of recently rising lithium market prices.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

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). They're still working to pay down debt, which eats up a lot of cash flow.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

MAY 9, 2024

The remaining 35% came from smaller altcoins and other crypto assets. Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. However, its revenue fell 59% in 2022 as rising rates popped that speculative bubble.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

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. What does Enbridge do? Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

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%. There are negatives for Enbridge with this deal, which is requiring it to take on some debt.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JUNE 28, 2023

Lastly, AT&T intentionally shrank its business over the past two years by spinning off DirecTV and WarnerMedia -- as well as many of its other non-core assets -- to free up more cash to upgrade its 5G and fiber networks while reducing its debt. Image source: AT&T. A reduction of that hefty forward yield of 7.2% by early 2025.

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

The Motley Fool

APRIL 1, 2024

That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. To that end, management plans to sell off non-core assets to pay down debt, a playbook it's run throughout its recent history. But with the shares trading at a forward P/E ratio of 17.9

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

JULY 18, 2024

Main Street Capital Another stock that pays a monthly dividend is Main Street Capital (NYSE: MAIN) , which is a business development company (BDC) that invests in the debt and equity of lower-middle-market companies. It's also grown its net-asset value (NAV) by 130% since 2007. Main Street has been highly successful over the years.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

JULY 17, 2023

Over the last four quarters, Airbnb has generated a free cash flow margin of more than 40% as it's capitalized on the travel recovery and earns interest on the funds it holds between guest bookings and stays, an additional benefit from its business model.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245