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. times target range.

Leveraging 246

Leveraging Prospects Amortization Depreciation 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. Energy Transfer: A low value gives it a high yield Energy Transfer expects to generate $13.1

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

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

NOVEMBER 8, 2024

Following my comments, Dave and Ryan will provide additional comments regarding our investment strategy, investment portfolio, financial results, capital structure and leverage, and our expectations for the fourth quarter, after which we'll be happy to take your questions.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

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. in Q2, it rose to 6.9x.

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

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. The pipeline and utility operator produced $4.2 target range.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

MARCH 24, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 That strong coverage ratio enables both MLPs to retain significant excess cash to fund expansion projects and maintain strong balance sheets. leverage ratio , which falls in the middle of its 2.75-3.25 target range.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 26, 2023

From businesses operating in the final frontier to those offering innovative gene therapies, the exchange-traded funds ( ETFs ) that Cathie Wood manages offer investors a wide range of investment opportunities. For growth investors who want to follow in Cathie Wood's footsteps, however, the choices can seem overwhelming.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Amortization Depreciation 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

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. Importantly, Energy Transfer can fund these projects solely through the cash flow it generates after it pays its distributions. In 2023, it generated $7.6

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. times leverage ratio , down significantly from 4.8 That implies they will supply it with about $200 million of incremental earnings next year. billion to $6.8 It paid nearly $1.3

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 23, 2023

In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. Once these sales ramp up, and the business can benefit from operating leverage, profitability should hopefully follow. 31 and March 31.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JULY 13, 2023

The global infrastructure operator has grown its funds from operations ( FFO ) per unit at an 11% annual rate while increasing its dividend by 9% per year. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. It has ample financial flexibility to fund growth-related investments.

Enterprise Values 239

Enterprise Values Amortization Depreciation Earnings Before Interest 239

The Motley Fool

FEBRUARY 7, 2024

Joining Nelson Peltz's Trian Fund in staging a proxy fight at the entertainment giant, Blackwells is seeking three board seats, and in a letter to shareholders, it proposed breaking up the company into standalone sports, entertainment, and experiences businesses. billion for sports, $3.8 billion for entertainment, and $13.7

Shareholders 245

Shareholders Amortization Depreciation Earnings Before Interest 245

The Motley Fool

JULY 18, 2024

The company basically owns a portfolio of mortgages and makes money off the spread between the yield of its investments and the short-term funding costs to buy them. It locks in the spreads with hedges and then uses leverage to increase its returns. Image source: Getty Images. Main Street has been highly successful over the years.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

NOVEMBER 26, 2024

The trust sold almost 6 million shares (about 17% of its previous holdings) during the third quarter to help fund its operations. It's leveraging its AI investments to grow two businesses at scale. Waste Management (16%) Waste Management (NYSE: WM) was one of the first equity holdings in the Gates Foundation's trust fund.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

FEBRUARY 28, 2025

for the full year, strong levels of NII per share and DNII per share to fund our record level of annual shareholder dividends, and a new record for NAV per share for the 10th consecutive quarter. for the quarter. Our positive performance in all four quarters for the year resulted in a return on equity of 19.4%

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MARCH 13, 2024

Moreover, both Amazon and Alphabet leverage voice-recognition software in their lines of smart home appliances. A combination of top-line growth and disciplined cost controls helped the company trim losses by half on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

FEBRUARY 21, 2024

Back in 2017, the chipmaker's GPU Ventures arm joined Samsung and 10 other investors in a $75 million funding round for the start-up. Over the past year, SoundHound's revenue growth has decelerated, its gross margins have declined, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) remained negative.

Investing 246

Investing Stakes Amortization Depreciation 246

The Motley Fool

AUGUST 28, 2023

While Vertiv's solutions are definitely in demand, Vertiv has well-funded competitors in data center management, and its technology doesn't have the differentiated moat that, say, Nvidia has. The company noted that current leverage is at 3.1 So the mid-teens growth rate is probably more the business' underlying Q2 growth rate.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

SEPTEMBER 10, 2023

Consumers may be finding themselves less inclined to apply for loans given the still-elevated state of interest rates, and institutional investors are funding fewer loans because the cost of doing so has risen exponentially in the current environment. For one, lending volume, on the whole, is down right now.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

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%. There are negatives for Enbridge with this deal, which is requiring it to take on some debt.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

SEPTEMBER 20, 2023

However, Sea does have one important advantage: The business is self-funding. Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. For years, PayPal's leadership has talked about leveraging its consumer data.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 23, 2024

The natural gas pipeline giant recently showcased its commitment to maintaining a conservative financial profile by adjusting its targeted- leverage ratio. Adjusting the target Kinder Morgan unveiled in its first-quarter earnings report that it's adjusting its long-term leverage target. times to its leverage ratio this year.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 29, 2024

These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value. Leverage provides the opportunity to generate higher returns if the price increases. billion in current market value, which are held at MacroStrategy.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JUNE 30, 2023

An elite financial profile In recent years, data infrastructure investors, like data center and infrastructure REITs , have capitalized on low interest rates to fund their growth. They were able to borrow lots of money at low rates to fund acquisitions and development projects. billion to $2.5 As a result, it issued $1.1

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 1, 2024

According to a report issued last year by the Hartford Funds, in collaboration with Ned Davis Research, dividend-paying companies have generated an annualized return of 9.18% over the past half-century (1973-2022). million in net debt, its net-leverage ratio is a modest 0.31. Though it closed out 2023 with $277.3 30, 2023.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

APRIL 28, 2024

The MLP cut its distribution payment in half during the pandemic to retain additional cash to fund expansion projects and debt reduction. It was able to steadily chip away at its leverage ratio , driving it down to its 4.0 That gives it plenty of money to fund expansion projects, to the tune of $1.6 That strategy has paid off.

Investors 130

Investors Taxes Leveraging Amortization 130

The Motley Fool

OCTOBER 17, 2024

The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x These are capital-intensive businesses, so operators in the space typically carry debt to help fund their projects. target range. times distribution coverage ratio in the second quarter.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

OCTOBER 27, 2024

Net interest spread: The net interest spread is the difference between the yield of an mREIT's assets and its funding costs after hedges. Without these hedges, Annaly's funding costs would have exceeded the income generated from the assets in its portfolio. For Q3, Annaly generated $0.66 For Q3, Annaly generated $0.66

Leveraging 130

Leveraging Hedge Funds Amortization Assets 130

The Motley Fool

SEPTEMBER 22, 2024

That's the lowest leverage among the company's closest peers (and would actually be low for any company in any industry). Simply put, low leverage gives Chevron the wherewithal to prosper in any oil market. When oil prices recover, as they always have, Chevron reduces its leverage in preparation for the next downturn.

Leveraging 130

Leveraging Debt Shareholders Amortization 130

The Motley Fool

MARCH 11, 2025

While it is too early to share any details, we are excited about the opportunity to leverage technology, and we have more to share later in the year as we develop these plans. Depreciation expense was $183 million in Q4 and was $743 million for the full year. Or is 1% to 2% still the comp required for SG&A leverage in the model?

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

APRIL 2, 2025

Sign Up For Free One way to find smart investments is to consider where top hedge funds and billionaire investors put their cash. Billionaire investor Israel Englander's Millennium Management hedge fund is famous for its low-risk style on Wall Street. of the hedge fund's total portfolio at the end of the fourth quarter of 2024.

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

AUGUST 4, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 8% (setting a new record for that period), while its cash flow per share increased by 3%. Even with pre-funding its acquisitions, Enbridge ended the second quarter with a 4.7 times leverage ratio , well within its 4.5 times to 5.0

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

OCTOBER 13, 2024

Cathie Wood built a name for herself and her investment firm Ark Invest by racking up some huge gains between 2017 and 2020 in the exchange-traded fund Ark Innovation ETF (NYSEMKT: ARKK). This year the fund is trading down more than 10% despite the strong performance by the broader market.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130