The Motley Fool

OCTOBER 28, 2024

The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity. Its leverage ratio is currently around 4.76, which is within its 4.0-5.0 The company is using its balance sheet capacity, stock sales, and non-core property sales to continue making new investments.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

AUGUST 5, 2024

In the past, it has over-leveraged and left itself vulnerable to downturns. It's a win for Kinder Morgan because it collects predictable cash flows and a win for its customers so that they don't have to shell out multibillion-dollar capital investments to transport fuels from areas of production to areas of consumption and export.

Investing 243

Investing Debt Leveraging Prospects 243

The Motley Fool

MAY 20, 2024

With a higher sales volume, Tesla would have the economies of scale to reduce its unit-production cost, giving it even more leverage to lower its selling price further. Some of these decisions could lead to materially higher capital investment and lower margins in the short term. in 2022 to 9.2%

Leveraging 246

Leveraging Capital Investments Capital Shareholders 246

The Motley Fool

OCTOBER 12, 2024

Then there's the fact that Enterprise has an investment-grade rated balance sheet. Moreover, its leverage is normally toward the low end of its peer group, so it is conservative on both an absolute and relative basis. The transaction will be immediately accretive to its free cash flow and capital allocation strategy.

Leveraging 246

Leveraging Assets Capital Taxes 246

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 28, 2025

That's a normal approach here, with Nucor currently about two-thirds of the way through a $10 billion capital investment plan. Toolmaker Stanley Black & Decker went on an acquisition spree and ended up with too much leverage and an unwieldy product portfolio. dividend yield isn't going to light anyone's world on fire.

Leveraging 238

Leveraging Prospects Debt Portfolios 238

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

The Motley Fool

JANUARY 16, 2025

This diversification helps to soften the industry's inherent swings, while a low level of leverage allows Chevron to lean on its balance sheet in downturns. Adding to that growth will likely be modest capital investment projects and the occasional acquisition. This is why it can generate highly reliable cash flows.

Leveraging 246

Leveraging Assets Capital Capital Investments 246

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. More customers means more revenue and more opportunity for regulator-approved capital investments. A look Chevron's balance sheet shows that its debt-to-equity ratio of 0.12 dividend yield.

Debt 242

Debt Leveraging Capital Investments Assets 242

The Motley Fool

AUGUST 15, 2023

Notably, GM is leveraging the benefits of its Ultium platform to launch a second-generation Chevrolet Bolt. By building the new Bolt on Ultium, the company can bring it to market faster and with lower engineering expenses and capital investment than previously possible.

Leveraging 246

Leveraging Debt Capital Capital Investments 246

The Motley Fool

NOVEMBER 8, 2024

And it reflects our confidence in the increasing capital efficiency of our business going forward. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. That is one of the key advantages of operating in multiple basins.

Debt 130

Debt Shareholders Leveraging Capital 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. The statistics underscore this movement. Brookfield Asset Management Ltd.,

Private Equity Firms 147

Private Equity Firms Private Equity Firms Leveraged Buyouts Buyout 147

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

OCTOBER 2, 2024

However, with leverage finally coming down in the past year and a clear line of sight for more deleveraging in the future, AT&T's 5% yielding dividend is on a much firmer foundation. billion of net debt, which put its leverage ratio at nearly 2.9 leverage ratio. Its leverage ratio was down to 2.5

Leveraging 130

Leveraging Debt Stakes Shareholders 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

AUGUST 16, 2024

That's allowing it to steadily reduce its leverage ratio. It's targeting to get its leverage ratio down to the 2.5x The company's elevated leverage ratio has caused concerns about the dividend's sustainability. It did so to retain more cash to repay debt and fund capital investments to grow its fiber and 5G businesses.

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

JULY 15, 2024

Meta leverages powerful AI-driven algorithms to recommend relevant content, which in turn helps boost user engagement. Amazon is also gearing up to increase capital investments in AWS and generative AI capabilities. With over 3.2 Not surprisingly, Meta's social media applications are highly sought after by advertisers.

Leveraging 246

Leveraging Stakes Shareholders Capital Investments 246

The Motley Fool

JANUARY 4, 2024

When the energy market improves again, as it always has historically, leverage is reduced. But that should change over the next year or so, with capital investment picking back up to historical levels. It is a simple model but one that has worked out incredibly well for dividend investors. The yield is around 4% today.

Debt 243

Debt Leveraging Prospects Portfolios 243

The Motley Fool

NOVEMBER 30, 2023

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. This leverage allows Annaly to maximize its profit potential and sustain a double-digit yield. Lastly, the Treasury yield-curve inversion has lessened in recent months.

Debt 240

Debt Initial Public Offering Leveraging Banks 240

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 There were some conflicting reports out there at how much the capital investment that was going to take. And then we also feel that where we are on the leverage is within our targets.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

JULY 30, 2024

It needed to retain additional cash to invest in its business and repay debt. However, its leverage ratio is starting to come down (with more progress expected). Meanwhile, its investments are beginning to pay dividends. That debt reduction has lowered its leverage ratio from 3.1 AT&T benefited from $0.7

Leveraging 130

Leveraging Debt Shareholders Capital Investments 130

Private Equity Insights

MAY 31, 2024

Read more Singapore tops Southeast Asia in private capital investment with $3.7bn Singapore led Southeast Asia in private capital investment last year, with US$3.7bn secured, read more North American family offices have highest allocation to PE Family offices in North America allocate 35% of the average portfolio to private equity, the.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Companies Leveraging 130

The Motley Fool

AUGUST 18, 2023

So investors that stuck it out while Southern was muddling through this troubled capital investment project have been well rewarded from a total return perspective. And now that the project is finally coming to fruition and the stock has recovered, those extra shares have leveraged into a bigger upside gain.

Companies 245

Companies Investing Leveraging Debt 245

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

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. The statistics underscore this movement. Brookfield Asset Management Ltd.,

Private Equity Firms 130

Private Equity Firms Private Equity Firms Leveraged Buyouts Buyout 130

The Motley Fool

JANUARY 20, 2024

One very big reason is leverage. That's a shocking increase and suggests that Carnival's balance sheet is highly leveraged. Royal Caribbean's leverage was coming down more quickly, having peaked at around 8 times. At that point, Carnival's leverage was still on the rise. Should you invest $1,000 in Carnival Corp.

Leveraging 130

Leveraging Debt Capital Capital Investments 130

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

DECEMBER 1, 2023

While many may search for the next big winner, searching for well-established companies that could leverage AI to the next level may be a better strategy. Amazon is well-positioned to leverage AI to greater heights Most investors recognize Amazon's leadership in the e-commerce and cloud-computing industries.

Leveraging 130

Leveraging Capital Investments Capital Investors 130

Private Equity Insights

DECEMBER 6, 2023

Mohammed Alardhi, Executive Chairman of Investcorp, said: “This is a key strategic project for Investcorp, demonstrating our commitment to diversifying our portfolio into investments with both solid fundamentals and a strong role to play in climate solutions.

Leveraging 130

Leveraging Stakes Capital Investment Firms 130

The Motley Fool

DECEMBER 4, 2024

AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame. The company also remains on track to achieve its targeted leverage ratio of 2.5 billion in mid-2025), and balance-sheet capacity by maintaining its leverage target.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

AUGUST 28, 2024

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. Once AT&T reaches its targeted leverage level, the company will have more excess free cash it could return to shareholders.

Leveraging 130

Leveraging Debt Financing Finance 130

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.

Capital 130

Capital Initial Public Offering Leveraging Debt 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

JULY 11, 2024

. “We are delighted to collaborate with Madison River Capital, whose investment acumen and operational expertise will be instrumental in supporting JDC’s growth trajectory,” said Joe Mastromonaco and Richard Corbin , co-founders of JDC, in a released statement.

Leveraging 130

Leveraging Capital Capital Investments Business Services 130

The Motley Fool

FEBRUARY 15, 2024

Operating a telecommunications business requires a huge amount of capital investment. Verizon's leverage, however, is higher than that of its two main competitors. Verizon's leverage has fallen dramatically over the past decade, so it is moving in the right direction on this front.

Legal 130

Legal Leveraging Debt Liabilities 130

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light. million shares for over $2 billion in cash. billion revolving credit facility.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

FEBRUARY 5, 2025

billion on capital investments last year, including $3.9 billion for growth projects, $949 million to acquire Pinon Midstream, and $667 million for sustaining capital projects. It ended the year with a leverage ratio of 3.1. It spent a total of $5.5 While that was slightly higher than its target of around 3.0,

Capital 182

Capital Leveraging Taxes Capital Investments 182