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Tidewater Midstream and Infrastructure Ltd T.TWM

Alternate Symbol(s):  TWMIF | T.TWM.DB.A

Tidewater Midstream and Infrastructure Ltd. is a diversified midstream and infrastructure company with an integrated value chain across North American natural gas, natural gas liquids (NGLs), crude oil, refined product, and renewable energy markets. The Company's operations include downstream facilities, natural gas processing facilities, NGLs infrastructure, pipelines, storage, and various renewable initiatives. It also markets crude, refined products, natural gas, NGLs and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream asset is the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia market.


TSX:TWM - Post by User

Comment by robbie88on Aug 25, 2020 10:48am
171 Views
Post# 31449895

RE:RBOB and rack prices

RE:RBOB and rack pricesBanks are more focused on EBIDTA and we shareholders pay more attention  to DCF as we want dividend growth.

From 2020 Q1 and Q2, we see EBIDTA growth but DCF doesn't follow. There are three items affecting DCF regarding PGR. 1) Interest payment. $250M * 6% = $15M per year. 2) Lease payment. Pembina west pipeline from Taylor to PGR charges $20M, around CDN $5 per barrel. This cost is not factored into EBIDTA. 3) Maintenance Capex. Annual online maintenance cost $1M and debottlenecking maybe another $1-2M. Therefore PGR should have generated around $75M - 15 - 20 - 5 = $35M per year around 10cent DCF. 

The virus is exceptional and once in lifetime thing. RBOB from RBC still estimate 20cents DCF in 2020. Price / DCF is around 4 times. REITs are over 10 times and higher risk of collecting rents.I will stay here for at least 2 more quarters for safe dividends. 
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