The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

AUGUST 9, 2024

Our construction loan balance has fallen to $405 million due to the buyout of the New Market Solar and Shady Oaks II projects. And lastly, tax credits were a little better this year than we had projected, being flat year over year. How much of that difference is related to taxes, transaction fees versus construction debt repayment?

Debt 130

Debt Capital Assets Shareholders 130

Fortune Financial

AUGUST 7, 2023

Private Equity Private equity is a form of alternative investment that involves investing in privately-held companies. It encompasses strategies such as venture capital, leveraged buyouts and investing directly in publicly-traded private equity firms.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Private Equity Private equity is a form of alternative investment that involves investing in privately-held companies. It encompasses strategies such as venture capital, leveraged buyouts and investing directly in publicly-traded private equity firms.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

The Motley Fool

OCTOBER 17, 2024

We recognized $24 million of lease buyout revenue in Quarter 3 compared with $28 million last quarter and $17 million last year. 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. million as compared to $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 18, 2024

We've recognized $29 million of lease buyout revenue in the first quarter, compared with $21 million last quarter and $24 million last year. Our pro forma effective tax rate for the first quarter was 22.5%, consistent with our expectations. With regard to capital expenditures, we continue to estimate a range of $1 billion to $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

AUGUST 6, 2024

Our disciplined capital investments are focused on high-return projects. In refining, we are making investments predominantly in our large competitively advantaged facilities to optimize our assets and position MPC well into the future. The tax rate for the quarter was 16%, resulting in a tax provision of $373 million.

Capital 130

Capital Assets Financing Finance 130

Axial

FEBRUARY 27, 2024

From a financial perspective, CPS can be flexible with deal structure to meet unique tax or estate planning needs and/or allow for the owner to maintain equity in the business. billion of capital deployed by the firm’s principals. Unlike strategic acquirers, we are not looking to fundamentally reshape the business or personnel. .”

Private Equity Firms 59

Private Equity Firms Private Equity Firms Buyout Mergers and Acquisitions 59

The Motley Fool

JULY 18, 2024

We recognized $28 million of lease buyout revenue in Quarter 2 compared with $29 million last quarter and $12 million last year. As a reminder, given recent and ongoing capital investments, we expect increased depreciation expense in the second half and a significant increase in depreciation expense starting in Q1 of 2025.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

Pension Pulse

MAY 22, 2024

Transaction-related expenses, which increased by $11 million, vary from year to year according to the number, size and complexity of our investing activities. Other categories affecting our total cost profile include taxes and expenses associated with various forms of leverage. Committed €500 million to CVC Capital Partners IX, L.P.,

Investing 59

Investing Pension Funds Stakes Assets 59

The Big Picture

FEBRUARY 28, 2023

They’re the largest listed buyout firm in Europe. They have a very thoughtful approach and a very long-term approach to making investments in the private markets. He is the chief executive officer of the Partners Group, which is Europe’s biggest listed private equity and buyout firm, with a market cap of about $25 billion.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

APRIL 23, 2024

We now expect FPL to realize roughly 10% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.3 billion for the quarter, and we expect FPL's full-year 2024 capital investments to be between $7.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Financing 130

The Motley Fool

APRIL 23, 2024

We now expect FPL to realize roughly 10% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.3 billion for the quarter, and we expect FPL's full-year 2024 capital investments to be between $7.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Financing 130

The Motley Fool

JANUARY 23, 2024

We recognized $21 million of lease buyout revenue in the fourth quarter, compared with $17 million last quarter and last year. The lower estimate of pro forma gross profit margin in 2024 reflects the impact of growth in our newer products and the impact of capital investments that will come on to support the growth of our business.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

Pension Pulse

MAY 24, 2023

Transaction-related expenses, which decreased by $151 million, vary from year to year according to the number, size and complexity of our investing activities. Other categories affecting our total cost profile include taxes and expenses associated with various forms of leverage. Invested US$334 million to acquire a 19.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JANUARY 16, 2024

A buyout scheduled in calendar 2025 will eliminate the company's plan obligations and commitments. retail pharmacy and healthcare, with our remaining investments in Cencora, BrightSpring, and other minority interests providing financial flexibility. billion after-tax charge for opioid-related claims and lawsuits and $0.9

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

JANUARY 23, 2025

In Japan, financial pressures caused some customers to delay capital investment decisions. We recognized $28 million of lease buyout revenue in the fourth quarter, compared with $21 million last year. With respect to our manufacturing expansion and capital investment plans. Fourth quarter revenue was $2.41

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Taxes 130

The Motley Fool

FEBRUARY 25, 2025

Performance is supported by a strong conversion of cash adjusted EBITDA growth through tightly managed cash taxes and maintenance capex, partially offset by net interest headwinds of $80 million, a roughly 1.7% On Slide 12, I'll review our capital allocation plans for 2025. We're also increasing capital in the U.S.

Leveraging 130

Leveraging Capital Debt Assets 130