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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 Nov 04, 2021 10:48am
312 Views
Post# 34086617

RE:Great quarter

RE:Great quarterTheir level of debt to that amount of DCF generation is concerning. The operating environment for their existing assets won't get much better than now, but they're still not bursting with liquidity to invest in new opportunities, or trading at a level where they can raise equity. Outside of small optimization projects large scale growth initiatives (ex-LCFS) remain too expensive.

They sold off the upside in the renewable diesel project to LCFS, growth within TWM is limited, as is their capacity to fund it. They're cheap but look to be a value trap unless bought out.

Some reasonable well integrated E&Ps offer more compelling FCF yields with material upside from gas pricing. Other midstream companies offer upside through marketing or growth capex. TWM's upside is limited to renewables, which they'd have to cash in their LCFS stake to realize.
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