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 Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 5, 2024

Black Hills has a bit more leverage than many of its peers, which has investors worried about the impact of higher interest rates. billion five-year capital investment plan. And given its investment-grade balance sheet and industry-leading leverage metrics, Enterprise is even appropriate for more conservative investors.

Assets 130

Assets Leveraging Asset Management Taxes 130

The Motley Fool

MARCH 10, 2024

Enterprise has low leverage relative to peers You can find other companies offering high yields in the midstream space. But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 That's the lowest of the group today.

Leveraging 130

Leveraging Earnings Before Interest Debt Amortization 130

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%. That's because the company is buying three regulated natural gas utilities from Dominion Energy.

Earnings Before Interest 240

Earnings Before Interest Amortization Depreciation Assets 240

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 Earnings Before Interest Amortization Depreciation 243

The Motley Fool

JULY 22, 2023

Dominion expects the after-tax proceeds of the sale to be roughly $3.3 The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. First, Dominion's leverage is a concern among investors. It will use $2.3 billion to pay off debt related to Cove Point.

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 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

The Motley Fool

OCTOBER 11, 2024

increased 5%, reflecting a higher tax rate compared to a year ago. 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. Our as-adjusted tax rate for the third quarter was 26%.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 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

OCTOBER 23, 2024

These consistent results make it clear that our fiber investment is generating attractive returns with improved operating leverage as we transition from legacy networks. These fiber-driven growth initiatives present attractive capital-efficient ways for us to provide both AT&T fiber and 5G wireless services to more customers.

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

NOVEMBER 7, 2024

Loss before income tax improved to $17.8 Let me now provide broader context into how we plan to leverage these funds to support our growth. We continue to invest strategically in technology by leveraging AI and cutting-edge tools to enhance efficiency across the group. million in Q3 '23.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

NOVEMBER 6, 2024

While we are still finalizing capital programs beyond 2026, we are targeting annual capex spend to be in the range of approximately 12% to 13% of net revenues over the long term. Much of the remaining cost synergies come from eliminating redundant overhead costs, optimizing shared services, and rationalizing and leveraging our supplier base.

Capital 130

Capital Leveraging Portfolios Taxes 130

H.I.G. Growth Partners

AUGUST 14, 2023

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce that it has completed a strategic growth investment in Worksuite, a leading end-to-end freelancer operations management cloud software platform, which helps organizations build and manage their own contingent workforce networks.

Investing 52

Investing Legal Taxes Leveraging 52

The Motley Fool

OCTOBER 17, 2024

Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. SG&A expenses continue to leverage as we benefit from prior investments that allow us to scale efficiently with growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 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. billion sequentially on better working capital. Q3 operating cash flow was $4.1

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

JULY 18, 2024

Turning to our finances, revenue growth of 14% in the quarter reflect solid procedure performance and strong capital placements. Product margins were above our expectations, reflecting a combination of cost reductions, fixed overhead leverage, and some one-time nonrecurring benefits. Pro forma other income was $79.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

JANUARY 16, 2024

Work is underway to implement targeted marketing efforts, leveraging Walgreens' expertise and patient touchpoints, and we expect benefits over time as we learn and further develop our provider-based risk strategy. retail sales and a 21-percentage-point headwind from a higher adjusted effective tax rate. Adjusted EPS of $0.66

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

OCTOBER 24, 2024

Earlier this week, we announced a new partnership with Google Cloud, leveraging Google's Vertex AI and Honeywell Forge to accelerate our customer transition from automation to autonomous operations. due to productivity actions and commercial excellence, partly offset by cost inflation and volume leverage.

Leveraging 130

Leveraging Portfolios Capital Shareholders 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

OCTOBER 30, 2024

First, Clearway Group has made investments that seek care qualification for tax credits for projects across multiple COD vintages and technologies through 2028 and is establishing plans for Safe Harbor investments for the 2029 vintage. that we have set today. We don't need to.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

AUGUST 1, 2024

to invest $155 million at a 10.5% CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 to extend its federal tax runway.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

OCTOBER 24, 2023

Excluding the impact of the change in accounting estimate, operating margins increased roughly 6 points driven by improved operating leverage through cost management and the higher gross margin noted earlier. Our effective tax rate was approximately 18%. We expect our Q2 effective tax rate to be between 19% and 20%.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

FEBRUARY 13, 2024

Today, we are leveraging our scale globally and winning locally, which gives us confidence that we can deliver on our 2024 guidance. To keep consumers in our franchise, we are leveraging our revenue growth management capabilities to tailor our offerings and price pack architecture to meet consumers' evolving needs. In Spain, our 1.25-liter

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

OCTOBER 30, 2024

As we had previously mentioned, we can leverage our large engine platforms across a variety of applications. In February of 2024, we announced a multiyear capital investment in our large reciprocating engine division to approximately double output capability compared to 2023 for new engines and aftermarket parts.

Financing 130

Financing Finance Taxes Leveraging 130

The Motley Fool

JANUARY 23, 2024

With respect to our manufacturing capabilities and capital investment plans, during the quarter, we initiated local Xi system production in China, allowing us to participate in tenders that require a domestically produced system. With regard to capital expenditures, we expect the range to total between $1 billion to $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

OCTOBER 10, 2024

We are leveraging our innovative industry-leading LP5 solutions to pioneer the adoption of low-power DRAM for servers in the data center. Consequently, we anticipate longer periods between industry technology transitions and moderating capital investment over time to align industry supply with demand. Fiscal 2024 EBITDA was $9.7

Taxes 130

Taxes Leveraging Capital Portfolios 130

The Motley Fool

FEBRUARY 14, 2024

Speaking of cash, Steve will take you through the details, but the timing of our expected tax return implementation milestone achievements in our transportation business both made for a year, we expect to improve upon in 2024. Our net leverage ratio is 2.1 Capital expenditure for the year was 3.1% With a combined 1.1

Taxes 130

Taxes Capital Debt Legal 130

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

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

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

A VC: Musings of a VC in NYC

JANUARY 1, 2020

This is the decade we will begin to see this re-allocation of capital. We will see carbon taxed like the vice that it is in most countries around the world this decade, including in the US. We will see massive capital investments made in protecting critical regions and infrastructure.

Leveraging 111

Leveraging Capital Finance Financing 111

The Motley Fool

AUGUST 15, 2024

We also need to ensure we're leveraging the broader ecosystem and working more closely with our key partners. We will focus our R&D investment on the areas of greatest growth potential and eliminate investment in highly speculative projects that lack a strong business case. The full year FY '24 GAAP tax rate was negative 7.5%

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

The Motley Fool

JANUARY 24, 2024

This is translating into improved operating leverage, as evidenced by the adjusted EBITDA margin expansion we delivered in 2023. impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate. For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

OCTOBER 31, 2023

billion in net after-tax proceeds, which we anticipate will be used for debt reduction. In addition to selling NaaS directly to customers, Lumen is also leveraging our partner ecosystem to drive scale. Keep in mind that these CDN contracts were part of our Harvest portfolio and have received little capital investment in recent years.

Debt 130

Debt Taxes Banks Leveraging 130

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. per mcf for natural gas.

Debt 130

Debt Shareholders Leveraging Capital 130