EnLink Midstream LLC (ENLC) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:ENLC - US29336T1007
14.12 USD
-0.03 (-0.21%)
13.86 USD
-0.26 (-1.84%)
Taking everything into account, ENLC scores 3 out of 10 in our fundamental rating. ENLC was compared to 208 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
- 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.
- In the past 5 years ENLC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENLC (1.27%) is worse than 69.90% of its industry peers.
- ENLC has a Return On Equity (10.58%) which is in line with 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 21.83%.
- 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 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
- Looking at the Profit Margin, with a value of 1.50%, ENLC is doing worse than 70.87% of the companies in the same industry.
- 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.
- ENLC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 30.95%, ENLC is in line with its industry, outperforming 41.26% of the companies in the same 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.
- The number of shares outstanding for ENLC has been reduced compared to 1 year ago.
- The debt/assets ratio for ENLC is higher compared to a year ago.
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.
- The Debt to FCF ratio of ENLC (7.34) 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 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.
- ENLC has a worse Current ratio (0.42) 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.
- 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 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%.
- The earnings per share for ENLC have been decreasing by -24.64% on average. This is quite bad
- 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
- ENLC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.06% yearly.
- 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
- ENLC is valuated quite expensively with a Price/Earnings ratio of 58.83.
- 72.33% of the companies in the same industry are cheaper than ENLC, based on the Price/Earnings ratio.
- ENLC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 18.21 indicates a rather expensive valuation of ENLC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENLC is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ENLC is valued a bit cheaper.
| 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.
- 67.48% of the companies in the same industry are more expensive than ENLC, based on the Price/Free Cash Flow ratio.
| 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%.
- ENLC's Dividend Yield is comparable with the industry average which is at 3.91.
- ENLC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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)11-06 2024-11-06/amc
Earnings (Next)02-18 2025-02-18/amc
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 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.
Can you provide the latest stock price for EnLink Midstream LLC?
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.