Enable Midstream Partners LP (ENBL) Fundamental Analysis & Valuation
NYSE:ENBL
Current stock price
7.05
+0.1 (+1.44%)
At close:
7.06
+0.01 (+0.14%)
After Hours:
This ENBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENBL Profitability Analysis
1.1 Basic Checks
- In the past year ENBL was profitable.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 6.42% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.17% | ||
| PM (TTM) | 13.55% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ENBL Health Analysis
2.1 Basic Checks
- The number of shares outstanding for ENBL has been increased compared to 1 year ago.
- The debt/assets ratio for ENBL is higher compared to a year ago.
2.2 Solvency
- ENBL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ENBL has a Current Ratio of 0.41. This is a bad value and indicates that ENBL is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.38 indicates that ENBL may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.38 |
3. ENBL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 42.42% over the past year.
- ENBL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.68% yearly.
- Looking at the last year, ENBL shows a very strong growth in Revenue. The Revenue has grown by 37.23%.
- The Revenue has been growing slightly by 0.37% on average over the past years.
EPS 1Y (TTM)42.42%
EPS 3Y-11.86%
EPS 5Y-6.68%
EPS Q2Q%100%
Revenue 1Y (TTM)37.23%
Revenue growth 3Y-4.22%
Revenue growth 5Y0.37%
Sales Q2Q%60.4%
3.2 Future
- Based on estimates for the next years, ENBL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.22% on average per year.
- ENBL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.14% yearly.
EPS Next Y74.05%
EPS Next 2Y29.76%
EPS Next 3Y22.84%
EPS Next 5Y14.22%
Revenue Next Year40.36%
Revenue Next 2Y12.98%
Revenue Next 3Y7.16%
Revenue Next 5Y1.14%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ENBL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.50, the valuation of ENBL can be described as very cheap.
- ENBL is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of ENBL.
- When comparing the Price/Forward Earnings ratio of ENBL to the average of the S&P500 Index (23.80), we can say ENBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ENBL's earnings are expected to grow with 22.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y22.84%
5. ENBL Dividend Analysis
5.1 Amount
- ENBL has a Yearly Dividend Yield of 9.05%, which is a nice return.
- ENBL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.05% |
5.2 History
- The dividend of ENBL decreases each year by -13.40%.
- ENBL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-13.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 69.76% of the earnings are spent on dividend by ENBL. This is not a sustainable payout ratio.
DP69.76%
EPS Next 2Y29.76%
EPS Next 3Y22.84%
ENBL Fundamentals: All Metrics, Ratios and Statistics
7.05
+0.1 (+1.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/bmo
Inst Owners0%
Inst Owner Change-99.99%
Ins Owners0.18%
Ins Owner Change0%
Market Cap3.42B
Revenue(TTM)3.42B
Net Income(TTM)463.00M
Analysts50
Price Target8.26 (17.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.05% |
Yearly Dividend0.83
Dividend Growth(5Y)-13.4%
DP69.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 6.65 | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.06 |
EPS(TTM)0.94
EY13.33%
EPS(NY)1.06
Fwd EY15.05%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.05
BVpS14.86
TBVpSN/A
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 6.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 18.17% | ||
| PM (TTM) | 13.55% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y1%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.42%
EPS 3Y-11.86%
EPS 5Y-6.68%
EPS Q2Q%100%
EPS Next Y74.05%
EPS Next 2Y29.76%
EPS Next 3Y22.84%
EPS Next 5Y14.22%
Revenue 1Y (TTM)37.23%
Revenue growth 3Y-4.22%
Revenue growth 5Y0.37%
Sales Q2Q%60.4%
Revenue Next Year40.36%
Revenue Next 2Y12.98%
Revenue Next 3Y7.16%
Revenue Next 5Y1.14%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Enable Midstream Partners LP / ENBL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of Enable Midstream Partners LP (ENBL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENBL.
What is the valuation status for ENBL stock?
ChartMill assigns a valuation rating of 9 / 10 to Enable Midstream Partners LP (ENBL). This can be considered as Undervalued.
Can you provide the profitability details for Enable Midstream Partners LP?
Enable Midstream Partners LP (ENBL) has a profitability rating of 5 / 10.
Can you provide the financial health for ENBL stock?
The financial health rating of Enable Midstream Partners LP (ENBL) is 2 / 10.
What is the earnings growth outlook for Enable Midstream Partners LP?
The Earnings per Share (EPS) of Enable Midstream Partners LP (ENBL) is expected to grow by 74.05% in the next year.