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

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

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

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 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 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 Shareholders Debt Taxes 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

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 Assets Prospects Debt 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

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

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

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

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) Assets 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 Returns Debt 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 Assets 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 Companies 245

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

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

MARCH 7, 2024

To achieve this vision, we are delivering a best-in-class customer experience and investing in our associates. We know that when we take care of our customers and our associates, we generate attractive and sustainable returns for our shareholders. We expect capital investments for 2024 to be between $3.4 billion and $3.6

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

JULY 24, 2024

Our business strategy is predicated or investing in high-quality assets and also have scale. We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. As we complete the balance of our investment programs, there will be considerable runway for growth.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. in CAFD per share for our shareholders. I've had the good fortune to have dialogue with many of you in the investment community. CAFD yield.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

AUGUST 7, 2023

I remain very confident in our long-term strategy, and we are leaving no stone unturned to maximize value for shareholders. Now to our financial position and capital priorities. We're building financial strength, investing in our business, and returning cash to shareholders remain the priorities of our capital allocation strategy.

Assets 130

Assets Leveraging Capital Shareholders 130

A VC: Musings of a VC in NYC

JANUARY 1, 2020

We will see massive capital investments made in protecting critical regions and infrastructure. We will see capitalism come under increasing scrutiny and experiments to reallocate wealth and income more equitably will produce a new generation of world leaders who ride this wave to popularity.

Leveraging 111

Leveraging Capital Finance Financing 111

The Motley Fool

APRIL 24, 2024

While the success of Baldur's Gate 3 is in a league of its own, we see a long-term opportunity to leverage the richness of D&D across more games. These are high-profit partnerships that leverage great partners with iconic brands from our extensive IP vault. Our new asset-light entertainment model is already paying dividends.

Leveraging 130

Leveraging Banks Shareholders Companies 130

The Motley Fool

MARCH 21, 2024

SNDL has also posted a supplementary investor presentation along with the shareholder letter from Chief Executive Officer Zach George on its sndl.com website. SNDL's team has worked to build a scaled and diversified platform that we believe will be the basis for the creation of sustainable shareholder value. at this scale.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

AUGUST 1, 2024

And third, builders and companies of all sizes are excited about leveraging AI. While many teams will build their own models, lots of others will leverage somebody else's frontier model, customize it with their own data and seek a service that provides broad model selection and great generative AI capabilities.

Leveraging 246

Leveraging Companies Returns Capital 246

The Motley Fool

AUGUST 2, 2024

And third, the overall strength of our company, operationally, financially and competitively, which we believe positions us exceptionally well to deliver sustainable future growth, profitability, and shareholder value. As outlined in our investor deck, we have three pillars to our capital allocation strategy.

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

NOVEMBER 9, 2023

It is truly an exciting time for Aurora, our shareholders, and our employees. we are encouraged by our significantly higher sales volumes as our local partner is invested in clinician education and is leveraging Aurora's vast product portfolio to provide best-in-class medicine and support for this rapidly growing patient base.

Leveraging 100

Leveraging Capital Debt Assets 100

The Motley Fool

JULY 28, 2023

It represents a critical step in continuing the transformation of our business, enabling us to improve collaboration and alignment and further leverage synergies across our integrated businesses. Capex investments totaled $12.5 In the second quarter, we completed the divestment of the Billings refinery. billion in dividends.

Leveraging 100

Leveraging Shareholders Capital Banks 100

Axial

OCTOBER 26, 2023

Based in Kansas, we operate nationally, leveraging our extensive banking experience and in-depth knowledge of financing to provide a seamless transaction process for both parties involved. For sellers – we maximize shareholder value while minimizing uncertainty. Mr. Kerchner, Mr. Clark, Mr. Fay, Ms.

Investment Banking 52

Investment Banking Investment Banks Banks Mergers and Acquisitions 52

Axial

FEBRUARY 27, 2024

Source Capital’s investment strategy targets both healthy growing companies with greater than $2.0 million in EBITDA seeking a growth-oriented partner and distressed businesses that are over leveraged and/or operate in out-of-favor sectors. Source Capital has offices in Atlanta and San Francisco.”

Private Equity Firms 59

Private Equity Firms Private Equity Firms Buyout Mergers and Acquisitions 59

The Motley Fool

AUGUST 9, 2023

As the board continues to support our efforts to maximize value for all Stratasys shareholders, it is important to keep in mind that our board has not determined that 3D Systems' proposal, in fact, constitutes a superior proposal. As always, we are focused on pursuing the path that will deliver the greatest value for our shareholders.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

JULY 25, 2024

This is a very promising moment for our business and our shareholders. We look forward to continuing to deliver results in our business and for our shareholders. We are focused on driving shareholder returns and have spent $175 million to buy back 11.5 Then, I'll hand it over to Natasha before we take questions. Thanks, guys.

Taxes 130

Taxes Capital Shareholders Leveraging 130