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.
  • In multiple years ENLC reported negative net income over the last 5 years.
  • ENLC had a positive operating cash flow in each of the past 5 years.
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

  • ENLC has a Return On Assets of 1.27%. This is in the lower half of the industry: ENLC underperforms 69.90% of its industry peers.
  • ENLC has a Return On Equity of 10.58%. This is comparable to the rest of the industry: ENLC outperforms 47.57% of its industry peers.
  • The Return On Invested Capital of ENLC (8.97%) is better than 63.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENLC is significantly below the industry average of 22.53%.
  • The 3 year average ROIC (6.78%) for ENLC is below the current ROIC(8.97%), indicating increased profibility in the last year.
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 has a worse Profit Margin (1.50%) than 70.87% of its industry peers.
  • ENLC's Operating Margin of 9.76% is on the low side compared to the rest of the industry. ENLC is outperformed by 67.48% of its industry peers.
  • ENLC's Operating Margin has improved in the last couple of years.
  • ENLC has a Gross Margin (30.95%) which is in line with its industry peers.
  • ENLC's Gross Margin has improved in the last couple of years.
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

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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
  • Compared to 1 year ago, ENLC has a worse debt to assets ratio.
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

  • ENLC has a debt to FCF ratio of 7.34. This is a slightly negative value and a sign of low solvency as ENLC would need 7.34 years to pay back of 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.
  • ENLC has a Current ratio of 0.42. This is amonst the worse of the industry: ENLC underperforms 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.
  • ENLC has a Quick ratio of 0.36. This is amonst the worse of the industry: ENLC underperforms 91.26% of its industry peers.
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

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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.
  • Measured over the past years, ENLC shows a decrease in Revenue. The Revenue has been decreasing by -2.17% on average per year.
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.
  • Based on estimates for the next years, ENLC will show a small growth in Revenue. The Revenue will grow by 1.42% on average per year.
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

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3

4. ENLC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 58.83, the valuation of ENLC can be described as expensive.
  • ENLC's Price/Earnings ratio is a bit more expensive when compared to the industry. ENLC is more expensive than 72.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. ENLC is valued rather expensively when compared to this.
  • ENLC is valuated rather expensively with a Price/Forward Earnings ratio of 18.21.
  • ENLC's Price/Forward Earnings is on the same level as the industry average.
  • ENLC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
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

  • ENLC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 67.48% of the companies in the same industry are more expensive than ENLC, based on the Price/Free Cash Flow ratio.
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

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

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

4

5. ENLC Dividend Analysis

5.1 Amount

  • ENLC has a Yearly Dividend Yield of 3.75%.
  • ENLC's Dividend Yield is comparable with the industry average which is at 3.21.
  • 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

  • 241.26% of the earnings are spent on dividend by ENLC. 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

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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
Industry Strength78.88
Industry Growth83.23
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 Number0 (-100%)
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%.