EnLink Midstream LLC (ENLC) Stock Price, Quote, News and Overview
NYSE:ENLC - New York Stock Exchange, Inc. - US29336T1007 - Currency: USD
We assign a fundamental rating of 3 out of 10 to ENLC. ENLC was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ENLC while its profitability can be described as average. 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.
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.
ENLC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.27%, ENLC is doing worse than 69.90% of the companies in the same industry.
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.
ENLC has a better Return On Invested Capital (8.97%) than 63.11% of its industry peers.
ENLC had an Average Return On Invested Capital over the past 3 years of 6.78%. This is significantly below the industry average of 28.83%.
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.
With a Operating Margin value of 9.76%, ENLC is not doing good in the industry: 67.48% of the companies in the same industry are doing better.
ENLC's Operating Margin has improved in the last couple of years.
ENLC has a Gross Margin (30.95%) which is comparable to the rest of the industry.
ENLC's Gross Margin has improved in the last couple of years.
| 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
ENLC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ENLC has less shares outstanding
ENLC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENLC is higher compared to a year ago.
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.
The Debt to FCF ratio of ENLC (7.34) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.39 is on the high side and indicates that ENLC has dependencies on debt 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
ENLC has a Current 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 Current ratio, with a value of 0.42, ENLC is doing worse than 92.72% of the companies in the same industry.
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.
The Quick ratio of ENLC (0.36) is worse than 91.26% of its industry peers.
| 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.
Looking at the last year, ENLC shows a decrease in Revenue. The Revenue has decreased by -6.07% in the last 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
Based on estimates for the next years, ENLC will show a very strong growth in Earnings Per Share. The EPS will grow by 39.06% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 58.83, ENLC can be considered very expensive at the moment.
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.
When comparing the Price/Earnings ratio of ENLC to the average of the S&P500 Index (29.39), we can say ENLC is valued expensively.
With a Price/Forward Earnings ratio of 18.21, ENLC is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLC is on the same level as its industry peers.
ENLC is valuated cheaply when we compare the Price/Forward Earnings ratio to 94.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.83 | ||
| Fwd PE | 18.21 |
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 67.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 8.46 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, ENLC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.71, ENLC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, 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 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
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%
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)
Earnings (Next)
Inst Owners48.04%
Inst Owner Change-20.38%
Ins Owners0.46%
Ins Owner Change-2.27%
Market Cap6.45B
Analysts76.36
Price Target15.87 (12.39%)
Short Float %3.01%
Short Ratio1.41
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
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%
ROICexcg growth 3Y22.24%
ROICexcg 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%