EnLink Midstream LLC (ENLC) Fundamental Analysis & Valuation

NYSE:ENLC • US29336T1007

Current stock price

14.12 USD
-0.03 (-0.21%)
At close:
13.86 USD
-0.26 (-1.84%)
After Hours:

This ENLC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENLC Profitability Analysis

1.1 Basic Checks

  • In the past year ENLC was profitable.
  • In the past year ENLC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ENLC reported negative net income in multiple years.
  • Each year in the past 5 years ENLC had a positive operating cash flow.
ENLC Yearly Net Income VS EBIT VS OCF VS FCFENLC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of ENLC (1.27%) is worse than 69.90% of its industry peers.
  • The Return On Equity of ENLC (10.58%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.97%, ENLC is doing good in the industry, outperforming 63.11% of the companies in the same industry.
  • ENLC had an Average Return On Invested Capital over the past 3 years of 6.78%. This is significantly below the industry average of 22.60%.
  • The last Return On Invested Capital (8.97%) for ENLC is above the 3 year average (6.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.27%
ROE 10.58%
ROIC 8.97%
ROA(3y)2.31%
ROA(5y)-2%
ROE(3y)16.65%
ROE(5y)-6.19%
ROIC(3y)6.78%
ROIC(5y)5.75%
ENLC Yearly ROA, ROE, ROICENLC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • ENLC's Profit Margin of 1.50% is on the low side compared to the rest of the industry. ENLC is outperformed by 70.87% of its industry peers.
  • Looking at the Operating Margin, with a value of 9.76%, ENLC is doing worse than 67.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENLC has grown nicely.
  • With a Gross Margin value of 30.95%, ENLC perfoms like the industry average, outperforming 41.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENLC has grown nicely.
Industry RankSector Rank
OM 9.76%
PM (TTM) 1.5%
GM 30.95%
OM growth 3Y1.09%
OM growth 5Y8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.49%
GM growth 5Y6.17%
ENLC Yearly Profit, Operating, Gross MarginsENLC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ENLC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENLC is still creating some value.
  • Compared to 1 year ago, ENLC has less shares outstanding
  • The debt/assets ratio for ENLC is higher compared to a year ago.
ENLC Yearly Shares OutstandingENLC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
ENLC Yearly Total Debt VS Total AssetsENLC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of ENLC is 7.34, which is on the high side as it means it would take ENLC, 7.34 years of fcf income to pay off all of its debts.
  • ENLC has a Debt to FCF ratio (7.34) which is comparable to the rest of the industry.
  • ENLC has a Debt/Equity ratio of 4.39. This is a high value indicating a heavy dependency on external financing.
  • ENLC has a Debt to Equity ratio of 4.39. This is amonst the worse of the industry: ENLC underperforms 91.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.39
Debt/FCF 7.34
Altman-Z N/A
ROIC/WACC1.08
WACC8.29%
ENLC Yearly LT Debt VS Equity VS FCFENLC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that ENLC may have some problems paying its short term obligations.
  • The Current ratio of ENLC (0.42) is worse than 92.72% of its industry peers.
  • ENLC has a Quick Ratio of 0.42. This is a bad value and indicates that ENLC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.36, ENLC is doing worse than 91.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.36
ENLC Yearly Current Assets VS Current LiabilitesENLC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ENLC Growth Analysis

3.1 Past

  • ENLC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.90%.
  • Measured over the past years, ENLC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.64% on average per year.
  • The Revenue has decreased by -6.07% in the past year.
  • The Revenue has been decreasing by -2.17% on average over the past years.
EPS 1Y (TTM)-61.9%
EPS 3YN/A
EPS 5Y-24.64%
EPS Q2Q%-150%
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y21.01%
Revenue growth 5Y-2.17%
Sales Q2Q%-7.89%

3.2 Future

  • ENLC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.06% yearly.
  • ENLC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.
EPS Next Y-13.65%
EPS Next 2Y32.73%
EPS Next 3Y39.06%
EPS Next 5YN/A
Revenue Next Year-4.62%
Revenue Next 2Y4.52%
Revenue Next 3Y1.42%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENLC Yearly Revenue VS EstimatesENLC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
ENLC Yearly EPS VS EstimatesENLC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

3

4. ENLC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 58.83, which means the current valuation is very expensive for ENLC.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENLC indicates a slightly more expensive valuation: ENLC is more expensive than 72.33% of the companies listed in the same industry.
  • ENLC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • Based on the Price/Forward Earnings ratio of 18.21, the valuation of ENLC can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENLC.
  • When comparing the Price/Forward Earnings ratio of ENLC to the average of the S&P500 Index (37.96), we can say ENLC is valued rather cheaply.
Industry RankSector Rank
PE 58.83
Fwd PE 18.21
ENLC Price Earnings VS Forward Price EarningsENLC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENLC.
  • Based on the Price/Free Cash Flow ratio, ENLC is valued a bit cheaper than the industry average as 67.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.81
EV/EBITDA 8.46
ENLC Per share dataENLC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ENLC's earnings are expected to grow with 39.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.73%
EPS Next 3Y39.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ENLC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.75%, ENLC has a reasonable but not impressive dividend return.
  • ENLC's Dividend Yield is comparable with the industry average which is at 3.23.
  • ENLC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of ENLC decreases each year by -13.77%.
  • ENLC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ENLC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.77%
Div Incr Years3
Div Non Decr Years3
ENLC Yearly Dividends per shareENLC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ENLC pays out 241.26% of its income as dividend. This is not a sustainable payout ratio.
DP241.26%
EPS Next 2Y32.73%
EPS Next 3Y39.06%
ENLC Yearly Income VS Free CF VS DividendENLC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B
ENLC Dividend Payout.ENLC Dividend Payout, showing the Payout Ratio.ENLC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENLC Fundamentals: All Metrics, Ratios and Statistics

EnLink Midstream LLC

NYSE:ENLC (1/30/2025, 8:21:41 PM)

After market: 13.86 -0.26 (-1.84%)

14.12

-0.03 (-0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners48.04%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change0%
Market Cap6.45B
Revenue(TTM)6.66B
Net Income(TTM)100.10M
Analysts76.36
Price Target15.87 (12.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend0.51
Dividend Growth(5Y)-13.77%
DP241.26%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.33%
Min EPS beat(2)-119.87%
Max EPS beat(2)-48.79%
EPS beat(4)0
Avg EPS beat(4)-58.78%
Min EPS beat(4)-119.87%
Max EPS beat(4)-10.29%
EPS beat(8)2
Avg EPS beat(8)-25.5%
EPS beat(12)6
Avg EPS beat(12)9.38%
EPS beat(16)6
Avg EPS beat(16)-135.4%
Revenue beat(2)0
Avg Revenue beat(2)-14.68%
Min Revenue beat(2)-20.13%
Max Revenue beat(2)-9.23%
Revenue beat(4)0
Avg Revenue beat(4)-16.93%
Min Revenue beat(4)-21.93%
Max Revenue beat(4)-9.23%
Revenue beat(8)0
Avg Revenue beat(8)-22.17%
Revenue beat(12)4
Avg Revenue beat(12)-3.06%
Revenue beat(16)7
Avg Revenue beat(16)2.37%
PT rev (1m)0%
PT rev (3m)1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.53%
Valuation
Industry RankSector Rank
PE 58.83
Fwd PE 18.21
P/S 0.97
P/FCF 9.81
P/OCF 5.99
P/B 6.82
P/tB 26.04
EV/EBITDA 8.46
EPS(TTM)0.24
EY1.7%
EPS(NY)0.78
Fwd EY5.49%
FCF(TTM)1.44
FCFY10.2%
OCF(TTM)2.36
OCFY16.68%
SpS14.58
BVpS2.07
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 10.58%
ROCE 10.58%
ROIC 8.97%
ROICexc 8.99%
ROICexgc 10.14%
OM 9.76%
PM (TTM) 1.5%
GM 30.95%
FCFM 9.87%
ROA(3y)2.31%
ROA(5y)-2%
ROE(3y)16.65%
ROE(5y)-6.19%
ROIC(3y)6.78%
ROIC(5y)5.75%
ROICexc(3y)6.8%
ROICexc(5y)5.78%
ROICexgc(3y)7.72%
ROICexgc(5y)6.65%
ROCE(3y)7.99%
ROCE(5y)6.79%
ROICexgc growth 3Y22.24%
ROICexgc growth 5Y6.9%
ROICexc growth 3Y24.07%
ROICexc growth 5Y11.82%
OM growth 3Y1.09%
OM growth 5Y8.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.49%
GM growth 5Y6.17%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 4.39
Debt/FCF 7.34
Debt/EBITDA 3.12
Cap/Depr 61.43%
Cap/Sales 6.28%
Interest Coverage 2.44
Cash Conversion 80.83%
Profit Quality 657.34%
Current Ratio 0.42
Quick Ratio 0.36
Altman-Z N/A
F-Score7
WACC8.29%
ROIC/WACC1.08
Cap/Depr(3y)50.04%
Cap/Depr(5y)63.96%
Cap/Sales(3y)4.23%
Cap/Sales(5y)6.59%
Profit Quality(3y)1193.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.9%
EPS 3YN/A
EPS 5Y-24.64%
EPS Q2Q%-150%
EPS Next Y-13.65%
EPS Next 2Y32.73%
EPS Next 3Y39.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y21.01%
Revenue growth 5Y-2.17%
Sales Q2Q%-7.89%
Revenue Next Year-4.62%
Revenue Next 2Y4.52%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-5.75%
EBIT growth 3Y22.33%
EBIT growth 5Y6.52%
EBIT Next Year89.03%
EBIT Next 3Y26.9%
EBIT Next 5Y15.12%
FCF growth 1Y-16.87%
FCF growth 3Y21.91%
FCF growth 5Y180.18%
OCF growth 1Y-0.67%
OCF growth 3Y18.7%
OCF growth 5Y7.6%

EnLink Midstream LLC / ENLC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EnLink Midstream LLC?

ChartMill assigns a fundamental rating of 3 / 10 to ENLC.


What is the valuation status of EnLink Midstream LLC (ENLC) stock?

ChartMill assigns a valuation rating of 3 / 10 to EnLink Midstream LLC (ENLC). This can be considered as Overvalued.


How profitable is EnLink Midstream LLC (ENLC) stock?

EnLink Midstream LLC (ENLC) has a profitability rating of 4 / 10.


What are the PE and PB ratios of EnLink Midstream LLC (ENLC) stock?

The Price/Earnings (PE) ratio for EnLink Midstream LLC (ENLC) is 58.83 and the Price/Book (PB) ratio is 6.82.


How sustainable is the dividend of EnLink Midstream LLC (ENLC) stock?

The dividend rating of EnLink Midstream LLC (ENLC) is 4 / 10 and the dividend payout ratio is 241.26%.