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. times over.

Leveraging 246

Leveraging Assets Capital Taxes 246

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.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

OCTOBER 4, 2024

Shareholders will receive $0.88 All about cash flow Since completing its merger with Sprint in 2020, T-Mobile has produced massive free cash flow growth for shareholders. 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.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

The Motley Fool

NOVEMBER 9, 2024

Both companies have already seen the benefits of massive AI-related spending for their business and shareholders. At the same time, its adjusted- operating margin expanded to 38% from 29% a year ago, as it leverages its growing scale. Palantir stock is up 230% this year alone, as of this writing.

Enterprise Values 246

Enterprise Values Leveraging Stakes Shareholders 246

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

AUGUST 25, 2023

The main factor holding back dividend growth in recent years has been the company's heavy investments to expand its midstream systems. While those investments grew its earnings, its leverage ratio also increased. Leverage has fallen from 4.6 Stomping on the gas Oneok has increased capital investments in recent years.

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Capital Debt 245

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. The opportunity might be huge, but the company must execute well to create long-term shareholder value. For perspective, operating margin has fallen from 16.8%

Leveraging 246

Leveraging Capital Investments Capital Shareholders 246

The Motley Fool

OCTOBER 30, 2024

We leverage our development capabilities to explore innovation and bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. billion in equity in a manner that we believe to be accretive to existing shareholders. Since August 2020, we've invested $836 million of total cash on our balance sheet.

Leveraging 130

Leveraging Shareholders Capital 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 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

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

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. Selling stock dilutes shareholders and can lead to stock price weakness.

Investors 243

Investors Earnings Before Interest Amortization Depreciation 243

The Motley Fool

JULY 15, 2024

Meta leverages powerful AI-driven algorithms to recommend relevant content, which in turn helps boost user engagement. While the company continues its heavy investments in AI initiatives and the metaverse, it is also returning significant value to shareholders as dividends and share repurchases. With over 3.2

Leveraging 246

Leveraging Stakes Shareholders Returns 246

The Motley Fool

SEPTEMBER 9, 2024

However, the company has higher leverage than many of its peers, which was a negative while interest rates were on the rise. Management is projecting earnings growth of between 4% and 6% a year through 2028, driven by a five-year capital investment plan worth around $4.3 Black Hills serves 1.3 population growth. That's good.

Shareholders 130

Shareholders Leveraging Prospects Capital 130

The Motley Fool

DECEMBER 8, 2023

The oil and gas company has a two-pronged strategy to drive that earnings growth: cost savings and capital investments. It's pursuing several opportunities to reduce costs, including leveraging its growing scale to capture additional cost savings and modernizing its information technology systems.

Returns 130

Returns Capital Investments Leveraging Capital 130

The Motley Fool

NOVEMBER 8, 2024

We've increased our regular dividend rate 160%; and including both regular and special dividends, paid or committed to pay more than $13 billion directly to shareholders; and $3.2 billion of that free cash flow back to our shareholders through a mix of our regular dividend and opportunistic share repurchases. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 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. However, if you see precious metals as a diversification tool , then Wheaton allows you to get exposure to gold and silver without having to invest in a miner or hold bullion.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. This is the lowest our leverage ratio has been in the last five years.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

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.

Earnings Before Interest 240

Earnings Before Interest Amortization Depreciation Assets 240

The Motley Fool

JANUARY 20, 2024

Then the pandemic hit, and low oil prices coupled with a heavily leveraged balance sheet forced Occidental to make a dividend cut. It's investing heavily to build out direct air capture (DAC) projects that would suck carbon dioxide from the air for permanent sequestration underground. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Earnings Before Interest Amortization 130

Private Equity Insights

NOVEMBER 28, 2023

The fund is the largest of its type since 2018 and one of the five biggest to date, according to Convergence, which tracks the market and said the fund also stood out for the high ratio of private capital invested for every dollar of public funds. The 9-1 ratio is much higher than on average, according to Convergence.

Finance 130

Finance Financing Due Diligence Funds 130

The Motley Fool

NOVEMBER 30, 2023

Though a 15% yield is typically viewed as unsustainable for most companies, Annaly has supported an average yield of around 10% over the past two decades and returned $25 billion to shareholders since its initial public offering in 1997. This leverage allows Annaly to maximize its profit potential and sustain a double-digit yield.

Debt 240

Debt Initial Public Offering Leveraging Capital 240

The Motley Fool

AUGUST 24, 2024

Exxon currently has a high Aa2/AA- credit rating and a low 14% net debt-to-capital ratio. Its net leverage ratio is 6% after factoring in the $26.5 Its earnings should grow in the future , fueled by its needle-moving acquisition of Pioneer Natural Resources and its high-return capital investments. billion this year to $4.7

Leveraging 130

Leveraging Prospects Assets Debt 130

The Motley Fool

AUGUST 10, 2024

It has sold businesses that don't align with the "three D's" and recycled that capital into new ones that capitalize on one or more of those megatrends. This strategy could pay big dividends for the company and its shareholders in the coming years.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Leveraging Shareholders 130

The Motley Fool

AUGUST 16, 2023

It keeps leverage low so it can lean on its balance sheet when times are tough to support the dividend. Real estate investment trusts (REITs) Medical Properties Trust and Boston Properties are examples of this, noting that leverage is material in the property sector. Energy giant ExxonMobil is a good example.

Leveraging 130

Leveraging Debt Capital Assets 130

The Motley Fool

OCTOBER 11, 2024

Successful execution of these goals should also result in multiple expansion for our shareholders. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. trillion, 11.5

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

MAY 26, 2024

There's a good reason for that, however, because operating a utility is a capital-intensive business. There's no way around that, noting also that the utility tends to use more leverage than some of its larger peers. That dividend growth has hugely boosted shareholder returns so far. population growth.

Leveraging 130

Leveraging Assets Debt Returns 130

The Motley Fool

OCTOBER 30, 2024

Our plan to source corporate growth capital is first from retained CAFD; second, with access corporate debt capacity in line with our target BB rating; and third, we may lead to issue external equity to fund investments to the extent such investment would be sufficiently accretive to shareholders. that we have set today.

Assets 130

Assets Capital Leveraging Debt 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 130

Depreciation Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 9, 2024

Following my comments, David and Jesse will provide additional comments regarding our investment strategy, investment portfolio, financial results, capital structure and leverage, and our expectations for the third quarter of 2024. After which, we'll be happy to take your questions.

Capital 130

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

The Motley Fool

OCTOBER 22, 2024

And as we look forward, we're very optimistic about the markets we serve, our portfolio of high-quality copper assets, and the future prospects for strong cash flow generation to support investments and value-enhancing projects and returns to shareholders. You'll note that we're highly leveraged to copper price with each $0.10

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

NOVEMBER 5, 2024

This spread was supported by $165 million of adjusted free cash flow available after dividend payments to fund investments. These spreads are based on our short-term nominal cost of capital that measures the year-one dilution from utilizing external capital and excess free cash flow on a leverage-neutral basis to fund our investment volume.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

JULY 15, 2023

And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. What's important about this 12% mark for Vail is that it easily exceeds its weighted average cost of capital, which has averaged 8% since 2018.

Capital 130

Capital Leveraging Return On Investment Debt 130

The Motley Fool

OCTOBER 31, 2024

We expect adjusted free cash flow to be positive next year, and we will focus on decreasing leverage and improving liquidity. We continue to focus on our core x86 franchise and the ecosystems we have developed over 40-plus years of investing. 1 priority is to unlock shareholder value. In our All Other category, our No.

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

AUGUST 15, 2024

It's been a little over two months since I joined Coherent, and I'm more excited today about the potential of this company and the opportunity for shareholder value creation than the first day I joined. Of course, innovation is only meaningful if it ultimately has impact on people's lives and translates into shareholder value creation.

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

The Motley Fool

MAY 9, 2024

Further, we have reduced our capital investment without sacrificing research and development capacity, product innovation, or speed to market in our platform, products, and solutions. For restaurants, we are leveraging technology from Sunday to expand our pay-at-table capabilities, enabling servers to manage more tables simultaneously.

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

JUNE 8, 2024

These investments ensure Old Dominion can scale operations and maintain its competitive edge. Ongoing capital investments signify the company's commitment to growth and efficiency. The ongoing share repurchase program and consistent dividend payments underscore an ongoing commitment to returning value to shareholders.

Prospects 100

Prospects Leveraging Capital Shareholders 100