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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 Jul 25, 2021 11:53am
173 Views
Post# 33601962

RE:RE:RE:Renewables IPO Timing - August + $585 million to TWM

RE:RE:RE:Renewables IPO Timing - August + $585 million to TWM100% agree: if it works it is incredible for TWM. If they sell 30% of Renewables to the public they're selling $12M in current EBITDA for $180 in cash (though you'd have to adjust that for how much goes in equity to the public and how much comes out of Renewables' credit line).

Issuing TWM equity would be the worst option. At that point just don't do it.

But I don't think Renewables is a particularly attractive investment, even the ticker (LCFS) shows the company is depending on government support to support the economics. I don't like the renewable diesel project, it has large political and operational risks and would have preferred to share the risk on that project with a non-affliated entity. That the best buyer they could find was the public is troubling.

I get that they're trying to retain control while capturing the full upside in uplift from 'energy company' to 'green energy company' but man Renewables looks like a tough sell to me.

It will take a very successful IPO to fully cover the diesel project capital costs as most of the BC LCFS credits are granted towards the end of construction. Or they could hope to issue more LCFS shares as the project progresses. They can't afford a dividend during the capital process so I guess TWM would help to sell some of it's shares after they appreciate in value? Seems like a lot of optimism and not a lot of pragmatism.
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