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.

0

1. ENBL Profitability Analysis

1.1 Basic Checks

  • In the past year ENBL was profitable.
ENBL Yearly Net Income VS EBIT VS OCF VS FCFENBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 200M 400M 600M 800M

1.2 Ratios

Industry RankSector 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
ENBL Yearly ROA, ROE, ROICENBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2 4 6

1.3 Margins

Industry RankSector 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
ENBL Yearly Profit, Operating, Gross MarginsENBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 20 40 60

0

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.
ENBL Yearly Shares OutstandingENBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 100M 200M 300M 400M
ENBL Yearly Total Debt VS Total AssetsENBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2B 4B 6B 8B 10B

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 RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ENBL Yearly LT Debt VS Equity VS FCFENBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2B 4B 6B

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 RankSector Rank
Current Ratio 0.41
Quick Ratio 0.38
ENBL Yearly Current Assets VS Current LiabilitesENBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 500M 1B 1.5B

6

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.
ENBL Yearly Revenue VS EstimatesENBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ENBL Yearly EPS VS EstimatesENBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1 -1.5

5

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 RankSector Rank
PE 7.5
Fwd PE 6.65
ENBL Price Earnings VS Forward Price EarningsENBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.06
ENBL Per share dataENBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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%

4

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 RankSector 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
ENBL Yearly Dividends per shareENBL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

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 Yearly Income VS Free CF VS DividendENBL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 100M 200M 300M 400M 500M
ENBL Dividend Payout.ENBL Dividend Payout, showing the Payout Ratio.ENBL Dividend Payout.PayoutRetained Earnings

ENBL Fundamentals: All Metrics, Ratios and Statistics

Enable Midstream Partners LP

NYSE:ENBL (12/2/2021, 8:15:00 PM)

After market: 7.06 +0.01 (+0.14%)

7.05

+0.1 (+1.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)02-28
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.