Cobas AM: Nueva Gestora de Francisco García Paramés

Puede ser que hayan recomprado como 15M$ de acciones de TGP? No puedo verlos hasta esta tarde. A ver si alguno tiene un rato y pone un resumen!

GAAP net income and non-GAAP adjusted net income attributable to the partners and preferred unitholders were lower for the three months ended September 30, 2020, compared to the three months ended June 30, 2020, primarily due to more scheduled drydockings and higher planned repairs and maintenance expenses during the third quarter of 2020, as well as lower earnings from the redeployment of three, 52 percent-owned liquefied natural gas (LNG) carriers at lower charter rates, one of which was rechartered at a higher rate in October 2020. These decreases were partially offset by lower net interest expense and a decrease in general and administrative expenses.

Ya se va viendo que rolar los contratos que vencen va a costar dinero

Cabrones

In addition, GAAP net income was negatively impacted by unrealized credit loss provisions related to the adoption of the new accounting standard (ASC 326) at the beginning of 2020 as a result of a decline in the estimated charter-free values of certain types of LNG carriers. This decrease to GAAP net income was partially offset by unrealized gains on non-designated derivative instruments in the third quarter of 2020, compared to unrealized losses in the second quarter of 2020, and a decrease in unrealized foreign currency exchange losses.

Buen Guidance para Q4

CEO Commentary

“We generated strong earnings and cash flow again this quarter, despite a higher than usual number of scheduled drydockings,” commented Mark Kremin, President and Chief Executive Officer of Teekay Gas Group Ltd. “We expect our earnings and cash flows to increase in the fourth quarter of 2020 and we continue to be on track to meeting the 2020 financial guidance we provided earlier this year.”

Ojo, ¿no suben los dividendos?


During the third quarter of 2020, Teekay LNG reduced its total net debt(2)by nearly $95 million, or 8 percent on an annualized basis, and reduced total net interest expense(2) by over $6 million, or nearly 9 percent, compared with the second quarter of 2020. Importantly, we expect this trend of debt reduction and declining interest expense to continue while simultaneously paying an annual distribution of $1.00 per common unit, which is well-covered by our stable earnings and cash flows.

No, no lo suben... vaya inútiles.

Si que han recomprado 15M como dice Jorge... pipas.

Es la prueba definitiva de que están cómodos con la acción en los 10$ - 11$.

Ya sabemos el por qué de las caídas de la cotización a pesar de esos “increíbles” beneficios.

Huele a mierda muy mala