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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 fauxtomatoon Jun 21, 2021 10:28am
216 Views
Post# 33419810

RE:The Future for TWM

RE:The Future for TWMHaving the Pioneer proceeds in the bank makes this a new story of adventure and possibilities, not the grim tale of survival we've had for the last 18 months.

I agree with your EBITDA numbers and would only add that DCF as a % of EBITDA should grow from here due to a combination of lower interest costs and reduced lease liabilities (mostly railcars I think). Just as accumulating debt works as a treadmill against you, reducing it works like a moving walkway at the airport. The more DCF they generate, the lower their debt gets or the more they have to invest in themselves.

I don't have high expectations for them to reduce their absolute lever of debt, but instead expect an increase in growth capex in small, high return projects across their portfolio. I'd guess them to be uncontracted, marketing type assets like blending or assets that can be sold as 'green' like blue hydrogen or carbon capture.

Secure Energy, who bought Joel's previous midstream company, the crude by rail 'Predator Midstream' just raised unsecured notes at 7.xx% today, so maybe the junk market isn't as kind as I'd hoped. [To be fair, they're using the proceeds to pay down 10% notes they're inheriting from Tervita]. I know paying off high interest debt probably doesn't appeal to the 'bold, ambitious, innovative' sales pitch of TWM, but it's hard to turn a profit if you're bleeding money to interest costs.

Also big agree on PPL: I doubled my PPL position when they announced the IPL transaction and dove to $37.25. If it goes through they are a $50/share company when HPC comes on [assuming it comes online near schedule and budget, but I'll leave that analysis to the ever sharp firstworld] and I'll hold it forever.
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