The Motley Fool

OCTOBER 22, 2024

Consistent (and accelerating) growth Powered by its steady expansion throughout the Midwest, Casey's is one of three S&P 500 and S&P 400 retail stocks that has delivered earnings before interest, taxes, depreciation, and amortization (EBITDA) growth of 8% or more annually over the last one, five, and 10 years.

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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.

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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.

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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

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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

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.

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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).

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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.

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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.

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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.

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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.

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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

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The Motley Fool

NOVEMBER 26, 2024

The sector has gone through a transformation in the past decade, with midstream companies reducing leverage and being more disciplined when it comes to funding growth projects. The company achieved both criteria in the third quarter, which could lead to its first enhanced distribution in the first quarter of 2025.

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The Motley Fool

FEBRUARY 13, 2024

However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. times EBITDA (earnings before interest, taxes, depreciation, and amortization) to 3.3 With its $10.5

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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.

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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

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The Motley Fool

MARCH 24, 2024

Investors who like Enterprise Products Partners (and understand the tax complexities of owning an MLP ) should check out fellow MLP MPLX (NYSE: MPLX). Those diversified midstream operations supply both MLPs with stable earnings and cash flow. The master limited partnership (MLP) currently offers a 7.2%-yielding yielding distribution.

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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. Adjusted earnings jumped 24% to $0.51

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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.

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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 ).

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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.

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The Motley Fool

AUGUST 11, 2023

Funding the transition At a time when many start-ups are feeling pressure from Tesla's EV price war, rising interest rates, and high sticker prices for EVs, General Motors has the luxury of a booming traditional automotive business powered by highly profitable trucks and SUVs. billion to a high end of $10.7

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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

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

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.

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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

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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

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.

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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.

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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.

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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

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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

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.

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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.

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Leveraging Amortization Depreciation Earnings Before Interest 240

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.

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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

DECEMBER 4, 2023

During the 50-year period between 1973 and 2022, dividend-paying stocks in the benchmark S&P 500 index delivered a 9.18% average annual return, while non-dividend-paying stocks in the same index returned just 3.95% on average, according to Hartford Funds and Ned Davis Research. AT&T generated $19.8 range during the first half of 2025.

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