The Motley Fool

JANUARY 25, 2024

Demand for renewables has never been stronger, and yet the challenges have never been more complex, making the stakes even higher for customers. FPL's capital expenditures were approximately $2 billion in the fourth quarter, bringing its full-year capital investments to a total of roughly $9.4

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

NOVEMBER 1, 2023

At our 40% stake, we expect the mine will contribute an average annual free cash flow of more than $65 million to SSR. At our flagship Copler mine, we delivered first production from the Cakmaktepe Extension project just six years from discovery and for less than $70 million in capital. The Motley Fool has a disclosure policy.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

FEBRUARY 14, 2025

The company is increasing planned capital investment to enhance the mine surface cooling infrastructure, a key project to support consistent throughput as mining advanced deeper into the ore body over our 17-year reserve life and to help with the mine's zero discharge goal. Would you look to an outright sale versus a stake sale?

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

OCTOBER 22, 2024

This is the size of a major new mine with low capital investment required, low incremental operating costs, and that will significantly enhance the value and competitive position of our Americas production. And then a quick one, just separate to the smelter on the Cerro Verde stake increase. Is this a one off? Kathleen L.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

FEBRUARY 22, 2024

This results in a relatively long liability duration, which we estimate to be in the 75th percentile relative to a large sample of corporate plan sponsors. Dominion Energy's current expected return on assets, or EROA, assumption is based on an asset allocation which reflects the long-dated nature of our liabilities. Next, why now?

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

AUGUST 1, 2024

When we consider this demand growth, we think about the full value chain, transmission, distribution and generation infrastructure investment that has and will continue to drive utility rate base growth. Our potential counterparty and stake holders in Connecticut. We're certainly open to the idea of a co-located data center.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

JULY 31, 2024

We have made significant capital investment in our luxury. I mean just looking on the screen, probably our stake in MGM China is worth $10 or $11 per share. And so it's a very appealing free cash flow yield when you look at the kind of the value of just the operating businesses, not to mention at MGM and our digital investments.

Debt 130

Debt Capital Leveraging Stakes 130

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

FEBRUARY 8, 2024

million in the quarter, inclusive of working capital investment, this is down sequentially from $30.9 Tamy Chen -- BMO Capital Markets -- Analyst Great. Sticking with that, I was curious to understand why now for timing of acquiring the rest of the stake in MedReleaf Australia? million and considerably down from the $60.6

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

AUGUST 8, 2023

Vuzix has a major stake in what should prove to be the most advanced microLED display technology available, solving for the critically needed high-efficiency full-color displays for the ultimate AR glasses solution in the future. million as of June 30, 2023, and a net working capital position of $61.5 million for Q2 2023 versus $4.6

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 4, 2025

High-speed, low-latency connectivity is table stakes, but it's not the end game. We're closely monitoring customer demand signals, and we'll continue to make important capital investments in key major metros to capture this traffic growth. The Motley Fool has no position in any of the stocks mentioned.

Debt 130

Debt Assets Leveraging Shareholders 130

The Motley Fool

JULY 25, 2024

We see powerful potential for delivering alternative content with Wanda Pictures and Tencent, especially when you factor in the interest of Rui and Tencent, the latter of which owns a significant stake in Epic Games and is the exclusive streaming partner for the NBA in China. The answer is they're not that big and not that costly.

Taxes 130

Taxes Capital Shareholders Financing 130

The Motley Fool

AUGUST 2, 2023

Additionally, this volume growth was supported by an infrastructure that includes several strategic midstream assets that we have selectively invested in through the years and have taken equity stakes in an effort to enhance the result from our core E&P operations. It does bring a little higher operating costs at the asset level.

Capital 100

Capital Assets Debt Returns 100

The Motley Fool

JANUARY 25, 2024

Demand for renewables has never been stronger, and yet the challenges have never been more complex, making the stakes even higher for customers. FPL's capital expenditures were approximately $2 billion in the fourth quarter, bringing its full-year capital investments to a total of roughly $9.4

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

FEBRUARY 13, 2024

This equates to a market capitalization of %15.1 And if we add our quarter-end domestic net debt and subtract the market value of our 56% stake in MGM China and analyst consensus estimates for the value of our 50% of BetMGM, then we have the enterprise value of our operations, less China and BetMGM, of $10.6 I appreciate that color.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

JULY 31, 2024

We certainly have opportunities to reduce the capital invested in inventory, but a substantial proportion of the increase does reflect market drivers. And really my follow-up is just while we're talking about the DLC, any update on the Chinalco stake and asset swap idea? On to product group performance.

Assets 130

Assets Capital Shareholders Portfolios 130

The Motley Fool

AUGUST 2, 2023

Our capital investments delivered strong returns as shown on Slide 10. And so, it seems almost like what you're seeing is 10 to 100 migration was led by the most sophisticated customers with the most at stake -- and then you see another blip as sort of the broader population begins to sort of integrate that.

Banks 130

Banks Assets Capital Leveraging 130

The Motley Fool

FEBRUARY 15, 2024

Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in electric utility capital investment from 2023 to 2025 compared to the previous three years. As these investments are recovered through electric bills, we continue to believe that the value of rooftop solar is likely to continue rising.

Financing 100

Financing Finance Capital Debt 100

The Motley Fool

AUGUST 1, 2023

Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years. With growth in the portfolio, we now estimate the value of our stake at about 280 million. Please turn to Slide 12.

Financing 100

Financing Finance Taxes Capital 100

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

NOVEMBER 1, 2024

ADNOC has taken a 35% equity stake in the facility. So I kind of think of it as milestones along what could be a very rapid growth plan, but we're not locking in the rapid growth or locking in the capital investments until we've demonstrated the success that we believe is going to be there.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130

Pension Pulse

MAY 24, 2023

per cent of CPP’s overall portfolio is in China, said the fund uses several tools to carefully evaluate its investments and avoids stakes in “companies involved in wrongdoings, especially violations of human rights.” “The Public Equities include absolute return strategies and related investment liabilities.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

NOVEMBER 1, 2024

In the article, Barry Diller, the chairman of IAC, shared his thoughts on his company's stake in MGM Resorts. These proceeds contributed to funding the Venetian capital investment we announced in Q2. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Capital Funds Deal Flow 130

The Motley Fool

NOVEMBER 3, 2023

Higher property and liability insurance costs also contributed to the increase year over year. We consistently invest in our global circuit to maintain and enhance the theatrical moviegoing experience with 35 million of capital expenditures in the third quarter and a full year 2023 target of 150 million. G&A was 48.2

Leveraging 100

Leveraging Capital Liabilities Companies 100

The Big Picture

JUNE 13, 2023

But I also learned along the way that you rarely die, I mean as a company, from your P&L or from your assets, but you always die from your liabilities. Coming back to my comment, again, it’s your liability side. And so at times it’s effectively when the essential is at stake that people can react constructively.

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

JANUARY 16, 2024

In November, we monetized an additional portion of our Cencora stake with nearly $700 million of proceeds. But I see a lot of opportunities for us to meaningfully create high return on capital investments in these services business. And if the answer is we can't get a fair return, we're not a charity, so we won't do it.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

FEBRUARY 6, 2025

That, again, feels like table stakes for us. Our non-GAAP effective tax rate in Q4 was 25% compared to guidance of 16% to account for the full-year impact of certain tax elections made during the fourth quarter, which did not increase our cash liabilities in 2024, but expected to mitigate cash liabilities in future years.

Taxes 182

Taxes Liabilities Accounting Funds 182

The Motley Fool

JANUARY 24, 2024

This underscores our confidence in the returns that we generate by capital investment programs in our portfolio. LVS has invested $15 billion in Macao to date. And then, obviously, your stake went up a little bit through the quarter through those debt repurchase. We believe that it will.

Assets 130

Assets Bidding Banks Leveraging 130

The Motley Fool

OCTOBER 31, 2024

We're talking about excellent counterparties, on average rated AA, and the capital investment of these enterprises is expected to measure in the trillions of dollars over the next several years. billion of equity capital raised and $12 billion, including debt. It includes the GP Stakes 3 strip sale, some real estate Europe.

Capital 130

Capital Management Fees Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

OCTOBER 30, 2024

Based on the near surface exploration results this year and considering a high gold price, we're now looking at leveraging the existing mill capacity and open pit mining fleet to further extend the open pit mine life while keeping capital investment to a minimum. How are you thinking about the remaining 20% stake there?

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

OCTOBER 30, 2024

And in H2, we still expect Azure growth to accelerate from H1 as our capital investments create an increase in available AI capacity to serve more of the growing demand. We feel very, very good about sort of our investment stake in OpenAI. So we have a fantastic portfolio of innovation that we build on top of that.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Accounting Investors 130

Pension Pulse

MARCH 20, 2025

per cent and the value of its venture capital investments increased by 25.8 Private equity investments rose by 11.7 Ontario Teachers, which manages around 80% of its assets internally, made several investments last year. 6 Comprises investments less investment-related liabilities. billion (2023 - $3.6

Pension Funds 59

Pension Funds Assets Liabilities Funds 59

Pension Pulse

FEBRUARY 25, 2025

another Quebec-based green energy producer, in which the Caisse owns a stake of about 15 per cent, could be the next takeout candidate. Hydro-Qubec, the provincial utility and one of the worlds biggest hydropower producers, is Innergexs biggest shareholder, with a roughly 20-per-cent stake. per cent stake. in trading Tuesday.

Pension Funds 59

Pension Funds Shareholders Legal Stakes 59

The Motley Fool

OCTOBER 31, 2024

Consistent with what we have said previously, we remain focused on selling a stake in Altera on a path to its IPO in the coming years. We anticipate that our 2024 gross and net capital investments will be approximately $25 billion and $11 billion, respectively. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Taxes Shareholders Capital 130

The Motley Fool

JANUARY 30, 2025

We've achieved these results while remaining true to our capital like brand-heavy open architecture model designed to serve a multitude of insurance clients without taking on any liabilities. Investor affinity for Blackstone is as high today as ever, and it all ties back to investment performance. billion valuation. Jonathan D.

Management Fees 130

Management Fees Assets Capital Funds 130

The Motley Fool

JANUARY 27, 2025

Our deliberate and balanced approach to capital allocation is putting us on a strong foundation to deliver attractive returns for years to come. We look forward to working with the current FCC to accelerate and advance policies and actions that stimulate investment in modernization of the U.S. billion with capital investment of 7.1

Financing 204

Financing Finance Taxes Debt 204

The Motley Fool

JANUARY 30, 2025

billion in cash from operations, made $24 billion of gross capital investments and generated capital offsets of approximately $13.4 billion of cash and short-term investments. We continue to make good progress on the stake sale of Altera and see a path for an IPO in the coming years. Full year EPS was minus $0.13

Leveraging 237

Leveraging Capital Assets Investors 237