Private Equity Insights

AUGUST 31, 2023

Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ. stagger under the weight of rising interest rates and changed post-pandemic demand needs for office space.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

NOVEMBER 16, 2024

Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 ! And these losses aren't new or temporary. And that's a big problem for Plug Power.

Amortization 242

Amortization Depreciation Earnings Before Interest Debt 242

The Motley Fool

JULY 31, 2023

SoFi also posted adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $77 million for the quarter, up 278% year over year. billion, providing an attractive lower-cost funding source for SoFi's loans. million, while its GAAP net loss narrowed to $0.06 per share from $0.12

Amortization 246

Amortization Depreciation Earnings Before Interest Financial Services 246

The Motley Fool

JUNE 11, 2024

They buy dividend-paying stocks because they know that companies committed to returning a portion of earnings to shareholders tend to outperform ones that don't. In the first three months of the year, billionaire hedge fund managers bought millions of shares of Pfizer (NYSE: PFE) and AT&T (NYSE: T).

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

JULY 10, 2023

Energy Transfer continues to generate ample free cash flow to fund future distributions at that level or greater. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is fee-based, which means commodity prices don't impact profits very much. forward earnings.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

APRIL 24, 2024

Rising interest rates have made it more challenging for the company to refinance existing funding and finance its growth. Growing despite the headwinds NextEra Energy Partners delivered modest earnings and cash flow growth during the first quarter: Image source: NextEra Energy Partners.

Buyout 246

Buyout Amortization Depreciation Financing 246

The Motley Fool

JANUARY 9, 2024

Net yields and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are at or close to 2019 levels, and Carnival is on track to meet its three-year growth goals ahead of schedule. It already paid down $6 billion and will fund the remainder with free cash flow. billion in 2023.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. Enbridge's earnings are so predictable that it has achieved its financial guidance for 18 straight years. The company ended the second quarter with a 4.7

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. That will require more inventory, which means it will need to fund that inventory.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. That gives it a nice cushion while allowing it to retain billions of dollars in excess free cash flow each year to fund its continued growth. That was 8% higher than last year.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

NOVEMBER 10, 2023

dividend per share for the second-quarter 2023 distribution without the need to raise equity funds until 2027. Maxeon will release earnings next Wednesday, and investors are now concerned about what the company sees for the future. After agreeing to sell $1.82

Amortization 246

Amortization Depreciation Earnings Before Interest Assets 246

The Motley Fool

DECEMBER 3, 2024

return for nonpayers, according to data from Hartford Funds and Ned Davis Research. It expects to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 7% to 9% annually through 2026, fueled by expansion projects and acquisitions, including the recently closed purchase of three gas utilities.

Shareholders 244

Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

APRIL 11, 2024

That is lower than it was when the unit price was 10% lower, but it is still notably above what you could collect from an S&P 500 index fund (1.3%) or the average energy stock (2.9%), using the Vanguard Energy Index ETF as an industry proxy. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

AUGUST 30, 2024

Her largest exchange-traded fund is trading 15% lower this year, a rough contrast to a winning year for many growth investors. Its flagship business of transporting livers, hearts, and lungs is now generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 22, 2023

The firm's flagship ARK Innovation ETF has delivered a solid 28% gain year to date, and her recent moves indicate she is setting the fund up for continued success in the long run. Wood's fund purchased 88,000 shares of The Trade Desk in the second quarter of 2023.

Amortization 264

Amortization Depreciation Earnings Before Interest Stakes 264

The Motley Fool

FEBRUARY 27, 2024

In 2017, Nvidia, along with several other investors, funded a $75 million capital raise for the small company when it was still privately held. The company also expects to generate positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in Q4.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

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

NOVEMBER 27, 2023

Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8. Its $990 million in cash is enough to fund the payout for over six months if cash flow goes to zero overnight. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates Amortization Depreciation Debt 246

The Motley Fool

NOVEMBER 22, 2023

Investors were delighted when Sea Limited 's (NYSE: SE) e-commerce business, Shopee, reported its first quarter of positive earnings before interest, tax, depreciation, and amortization ( EBITDA ) at the end of 2022, affirming the validity of its business model.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. That enables it to retain billions of dollars in excess cash flow each year to fund new investments and maintain a strong balance sheet.

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 That massive deal has been a near-term growth headwind because Enbridge pre-funded most of the purchase price by issuing stock and taking on debt.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 14, 2024

That was a bad pun, but Tepper is a good case study for investors because his hedge fund Appaloosa more than doubled the return of the S&P 500 (SNPINDEX: ^GSPC) in the last three years. billion, and GAAP earnings increased 320% to $5.25 Wall Street expects Vistra's earnings to increase at 24% annually through 2025.

Hedge Funds 246

Hedge Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 4, 2023

Based on its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free-cash-flow results, the company looks even more profitable, with margins of 10% or better. 2 operator, and focus on efficient growth. Those free-cash-flow margins show how powerful Airbnb's business model is.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 20, 2023

Brookfield Infrastructure will fund about $900 million of its $1 billion equity commitment with shares of Brookfield Infrastructure. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. billion to $13.5 That puts its valuation at 7.2 times EV to EBITDA.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

NOVEMBER 26, 2023

In other words, Adyen handles everything from authorizing transactions with issuing banks to settling funds in merchant accounts, and it provides those services across physical and digital channels. Its full-stack platform consolidates payment processing and acquiring services for online, mobile, and in-person transactions.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

AUGUST 9, 2023

It now projects normalized funds from operations ( FFO ) of between $1.53 Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2.

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

JANUARY 10, 2024

This way, her funds can benefit as these products or services take the world by storm. This helped the superstar investor's flagship fund, Ark Innovation ETF , soar 67% last year. Wood identifies companies developing cutting-edge technologies with game-changing potential and gets in on them early. These efforts have started to pay off.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. The interest expenses on the company's floating rate debt should fall over the next year, which will save it money. After the deal that will be down to 50%. In short, this 2.5%-yielding

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 14, 2024

It's a registered B-corp and gives policyholders the option to donate any remaining funds to charity. It obtains funding for its loans from the lenders before it makes them, providing plenty of liquidity and opportunity. billion in funding including from 18 new sources in its funnel.

Financial Institutions 246

Financial Institutions Banks Amortization Depreciation 246

The Motley Fool

MAY 9, 2024

Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs. Analysts expect its revenue to rise 80% for the full year.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

APRIL 6, 2024

This cash creation easily funds the company's growth ambitions in-house. EBITDA = earnings before interest, taxes, depreciation, and amortization. But while its price-to-earnings (P/E) ratio of 16 is above its own historical averages, it remains well below the S&P 500's average of 23.

Investors 242

Investors Enterprise Values Amortization Depreciation 242

The Motley Fool

JANUARY 28, 2024

year-over-year increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to nearly $1.9 NextEra Energy Partners benefited from the increased income earned by new projects added to the portfolio and a reduction in management fees from its parent, NextEra Energy.

Amortization 245

Amortization Depreciation Earnings Before Interest Management Fees 245

The Motley Fool

JUNE 20, 2023

Results were better than expected, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $382 million, way above the higher end of guidance, which was $350 million. Although net loss came in at $693 million, that was significantly better than the $1.9 billion loss last year.

Investors 246

Investors Debt Amortization Depreciation 246

The Motley Fool

MAY 11, 2024

While revenue only grew 5% year over year in the first quarter, Redfin's gross profit grew by 22%, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss was less than half of where it was a year ago.

Amortization 242

Amortization Depreciation Earnings Before Interest Taxes 242

The Motley Fool

NOVEMBER 27, 2023

The co-founder, CEO, and ace stock picker for the Ark Invest family of exchange-traded funds was busier than usual on the final trading day of last week. Toast is not profitable yet, but it is generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 31, 2024

She publishes the transactions daily for her exchange-traded funds, and this was one of her busiest days of this young year. Some of the more interesting names on her Tuesday shopping list include Toast (NYSE: TOST) , Pinterest (NYSE: PINS) , and SoFi Technologies (NASDAQ: SOFI). Cathie Wood has been an active trader in January.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246