The Motley Fool

AUGUST 27, 2024

billion in capital investments over the past year and $200 million in unit repurchases. leverage ratio and one of the highest credit ratings in the midstream sector. The midstream company's combination of stable cash flows, low payout ratio, and low leverage level put its 7%-yielding payout on a rock-solid foundation.

Initial Public Offering 237

Initial Public Offering Leveraging Assets Taxes 237

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

OCTOBER 28, 2024

Instead, it uses stock sales and its balance sheet flexibility to fund new investments. The REIT can get away with using higher-cost outside capital to fund its growth because the properties it acquires have high investment yields compared with other healthcare real estate. over the past five years. It has made $13.6

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

DECEMBER 19, 2024

And finally, it has enabled the consistent and predictable takedown of just in time delivered fully developed home site, and that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transaction that have enabled our land-light transformation to date. debt to total capital ratio.

Debt 242

Debt Assets Capital Banks 242

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. SSNT) said Monday Jacobs Private Equity II LLC agreed to invest $1bn.

Capital 130

Capital Investing Leveraging Pension Funds 130

The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

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. It will need enormous capital and solid execution to reach that target. While it's early days, there are signs that this strategy is gaining steam. in 2022 to 9.2%

Leveraging 246

Leveraging Capital Investments Capital Shareholders 246

Private Equity Insights

AUGUST 31, 2023

To achieve this, its team maintains a sharp focus on shared services, bolt-on M&A strategies, balanced leverage, expedited liquidity events, and entrepreneur-favorable earnouts. The launch of Maddix Services is part of a larger strategy to expand Maddix Capital’s offerings and redefine existing private equity paradigms.

Capital 130

Capital High Net Worth Individuals Funds Private Equity Firms 130

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

OCTOBER 29, 2024

billion of cash flow this year and have reached a key financial milestone while returning to a fully unsecured capital structure that will support our growth ambitions and expanding capital allocation. And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. Thanks, everybody.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

OCTOBER 12, 2024

A portion of the distribution is usually return of capital.) 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. Then, factor in its business model. times over.

Leveraging 246

Leveraging Assets Capital Taxes 246

Private Equity Insights

JUNE 29, 2023

Cathay Capital Private Equity, a leading international investment firm, announces the final closing of $270 million for its latest growth private equity fund, Small Cap IV, to invest in healthcare, consumer, and technology companies across Europe, North America and Asia.

Capital 130

Capital Funds Education Private Equity Firms 130

The Motley Fool

NOVEMBER 30, 2023

Annaly Capital Management: 14.81% yield One surefire way to receive more than triple the yield of long-term Treasury bonds is to purchase shares of mortgage real estate investment trust (REIT) Annaly Capital Management (NYSE: NLY). This leverage allows Annaly to maximize its profit potential and sustain a double-digit yield.

Debt 240

Debt Initial Public Offering Leveraging Banks 240

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. billion worth of capital spending plans over the next five years will support earnings growth of between 4% and 6% a year, on average. Black Hills serves roughly 1.3

Leveraging 246

Leveraging Assets Capital Capital Investments 246

The Motley Fool

JULY 22, 2023

That's enough to cover its growing dividend ($3 billion) and growth in capital spending ($1.5 The company further backs its payout with a solid investment-grade balance sheet. While its leverage ratio of 5.2 While its leverage ratio of 5.2 billion to build additional international cell towers and expand its U.S.

Leveraging 246

Leveraging Stakes Stock Market Stock Market 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. 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

AUGUST 15, 2023

While it can be tempting to invest in young EV companies hoping to grow into industry giants, that's a risky proposition. It's capital-intensive and prone to severe downturns. Notably, GM is leveraging the benefits of its Ultium platform to launch a second-generation Chevrolet Bolt. The auto business is hard.

Leveraging 246

Leveraging Debt Capital Capital Investments 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

JANUARY 7, 2024

That allows it to raise capital at lower rates and better terms than financially weaker rivals. Capitalizing on its cost of capital advantage Enterprise Products Partners took care of its 2024 funding needs early. It will use the rest to help fund growth capital investments while maintaining a strong liquidity profile. (It

Debt 188

Debt Leveraging Capital Funds 188

The Motley Fool

AUGUST 9, 2024

Main Street Capital (NYSE: MAIN) Q2 2024 Earnings Call Aug 09, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital second quarter earnings conference call. Should you invest $1,000 in Main Street Capital right now?

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 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

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 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

AUGUST 18, 2023

That extra money will most certainly go toward two things: additional growth-oriented capital spending and debt reduction. 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.

Companies 245

Companies Investing Leveraging Debt 245

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

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. billion of major growth capital projects under construction. It spent a total of $5.5

Capital 182

Capital Leveraging Taxes Capital Investments 182

The Motley Fool

FEBRUARY 12, 2025

Additionally, the Cosmopolitan of Las Vegas was transitioned to MGM Rewards, and these regular capital investments into our resort operations drive continued guest visitation and increased spend. and Brazil, and reinforced our market-leading position in Sweden through BetMGM SE. In 2024, we generated approximately $2.4

Taxes 130

Taxes Leveraging Capital Assets 130

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

AUGUST 16, 2024

billion in free cash flow after funding capital expenses and vendor finance payments. 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 produced $9.1

Leveraging 130

Leveraging Debt Financing Finance 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

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

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

Private Equity Professional

OCTOBER 16, 2024

Centerbridge is acquiring Precinmac from Pine Island Capital Partners , Bain Capital’s Private Credit Group , and Compass Partners Capital , who purchased the company from GenNx360 Capital Partners in April 2020. We are excited to begin our next chapter of growth with Centerbridge.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 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.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

Private Equity Professional

JULY 11, 2024

Madison River Capital has acquired JDC Power Systems , an electrical systems integrator exclusively serving the data center market. Madison River Capital invests in lower middle market companies that have less than $20 million of EBITDA and are active in the healthcare services, industrial, and business services sectors.

Leveraging 130

Leveraging Capital Capital Investments Business Services 130

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. It's a tall order, but ConocoPhillips has recently returned a ton of capital to shareholders. In 2024, ConocoPhillips is targeting full-year capital expenditures of $11.5 billion and operating costs of $9.2

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Leveraging Shareholders 130

Private Equity Professional

AUGUST 27, 2024

Boyne Capital has acquired Premier Building Associates , a top 100 US roofing contractor. We recognize a significant opportunity to leverage our strong position and enter new markets both organically and through strategic industry partnerships. Boyne is the perfect partner to help take PBA to the next level.”

Education 130

Education Leveraging Capital Financial Services 130