EnLink Midstream LLC (ENLC) Stock Price, Forecast & Analysis
USA - NYSE:ENLC - US29336T1007
14.12 USD
-0.03 (-0.21%)
13.86 USD
-0.26 (-1.84%)
Overall ENLC gets a fundamental rating of 3 out of 10. We evaluated ENLC against 209 industry peers in the Oil, Gas & Consumable Fuels industry. ENLC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENLC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ENLC had positive earnings in the past year.
ENLC had a positive operating cash flow in the past year.
In multiple years ENLC reported negative net income over the last 5 years.
Each year in the past 5 years ENLC had a positive operating cash flow.
1.2 Ratios
ENLC's Return On Assets of 1.27% is on the low side compared to the rest of the industry. ENLC is outperformed by 69.90% of its industry peers.
With a Return On Equity value of 10.58%, ENLC perfoms like the industry average, outperforming 47.57% of the companies in the same 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 21.72%.
The 3 year average ROIC (6.78%) for ENLC is below the current ROIC(8.97%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ENLC has a Profit Margin of 1.50%. This is in the lower half of the industry: ENLC underperforms 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.
ENLC has a Gross Margin (30.95%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ENLC has grown nicely.
| Industry Rank | Sector 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%
2. Health
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
ENLC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENLC has a worse debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 7.34, ENLC is in line with its industry, outperforming 50.97% of the companies in the same industry.
ENLC has a Debt/Equity ratio of 4.39. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENLC (4.39) is worse than 91.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.39 | ||
| Debt/FCF | 7.34 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.42 indicates that ENLC may have some problems paying its short term obligations.
With a Current ratio value of 0.42, ENLC is not doing good in the industry: 92.72% of the companies in the same industry are doing better.
A Quick Ratio of 0.36 indicates that ENLC may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, ENLC is not doing good in the industry: 91.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.36 |
3. Growth
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.
ENLC shows a decrease in Revenue. In the last year, the revenue decreased by -6.07%.
ENLC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.17% yearly.
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
The Earnings Per Share is expected to grow by 39.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.42% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
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.
Compared to an average S&P500 Price/Earnings ratio of 26.10, ENLC is valued quite expensively.
With a Price/Forward Earnings ratio of 18.21, ENLC is valued on the expensive side.
ENLC's Price/Forward Earnings ratio is in line with the industry average.
ENLC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.83 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
ENLC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENLC indicates a somewhat cheap valuation: ENLC is cheaper than 67.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 8.46 |
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%
5. Dividend
5.1 Amount
ENLC has a Yearly Dividend Yield of 3.75%.
Compared to an average industry Dividend Yield of 6.13, ENLC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, ENLC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
The dividend of ENLC decreases each year by -13.77%.
ENLC has paid a dividend for at least 10 years, which is 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
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%
14.12
-0.03 (-0.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.04%
Inst Owner Change-6%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
Can you describe the business of EnLink Midstream LLC?
EnLink Midstream LLC engages in transmission, processing and marketing of natural gas and crude oil. The company is headquartered in Dallas, Texas and currently employs 1,072 full-time employees. The company went IPO on 2014-03-10. The Company’s segments include Permian, which includes its natural gas gathering, processing, and transmission activities and its crude oil operations in the Midland and Delaware Basins in West Texas and Eastern New Mexico; Louisiana, which includes its natural gas and NGL transmission pipelines, natural gas processing plants, natural gas and NGL storage facilities, and fractionation facilities located in Louisiana; Oklahoma, which includes its natural gas gathering, processing, and transmission activities, and its crude oil operations in the Cana-Woodford, Arkoma-Woodford, northern Oklahoma Woodford, STACK, and adjacent areas, and North Texas, which includes natural gas gathering, processing, and transmission activities in North Texas.
What is the current price of ENLC stock?
The current stock price of ENLC is 14.12 USD. The price decreased by -0.21% in the last trading session.
What is the ChartMill technical and fundamental rating of ENLC stock?
ENLC has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.