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EnLink Midstream LLC (ENLC) Stock Overview

USA - NYSE:ENLC - US29336T1007

14.12 USD
-0.03 (-0.21%)
Last: 1/30/2025, 8:21:41 PM
13.86 USD
-0.26 (-1.84%)
After Hours: 1/30/2025, 8:21:41 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ENLC. ENLC was compared to 210 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ENLC was profitable.
ENLC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ENLC reported negative net income in multiple years.
Each year in the past 5 years ENLC had a positive operating cash flow.
ENLC Yearly Net Income VS EBIT VS OCF VS FCFENLC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B

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.
ENLC's Return On Equity of 10.58% is in line compared 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 21.71%.
The 3 year average ROIC (6.78%) for ENLC is below the current ROIC(8.97%), indicating increased profibility in the last year.
Industry RankSector 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%
ENLC Yearly ROA, ROE, ROICENLC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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.
ENLC has a worse Operating Margin (9.76%) than 67.48% of its industry peers.
ENLC's Operating Margin has improved in the last couple of years.
ENLC has a Gross Margin of 30.95%. This is comparable to the rest of the industry: ENLC outperforms 41.26% of its industry peers.
In the last couple of years the Gross Margin of ENLC has grown nicely.
Industry RankSector 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%
ENLC Yearly Profit, Operating, Gross MarginsENLC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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1

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.
ENLC has less shares outstanding than it did 1 year ago.
ENLC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENLC has a worse debt to assets ratio.
ENLC Yearly Shares OutstandingENLC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
ENLC Yearly Total Debt VS Total AssetsENLC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

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.
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.
A Debt/Equity ratio of 4.39 is on the high side and indicates that ENLC has dependencies on debt financing.
ENLC has a worse Debt to Equity ratio (4.39) than 91.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.39
Debt/FCF 7.34
Altman-Z N/A
ROIC/WACC1.08
WACC8.29%
ENLC Yearly LT Debt VS Equity VS FCFENLC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.42 indicates that ENLC may have some problems paying its short term obligations.
ENLC's Current ratio of 0.42 is on the low side compared to the rest of the industry. ENLC is outperformed by 92.72% of its industry peers.
A Quick Ratio of 0.36 indicates that ENLC may have some problems paying its short term obligations.
The Quick ratio of ENLC (0.36) is worse than 91.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.36
ENLC Yearly Current Assets VS Current LiabilitesENLC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The earnings per share for ENLC have decreased strongly by -61.90% in the last year.
ENLC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.64% yearly.
ENLC shows a decrease in Revenue. In the last year, the revenue decreased by -6.07%.
Measured over the past years, ENLC shows a decrease in Revenue. The Revenue has been decreasing by -2.17% on average per year.
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.
ENLC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.42% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ENLC Yearly Revenue VS EstimatesENLC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
ENLC Yearly EPS VS EstimatesENLC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 58.83, ENLC can be considered very expensive at the moment.
ENLC's Price/Earnings ratio is a bit more expensive when compared to the industry. ENLC is more expensive than 72.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ENLC is valued quite expensively.
The Price/Forward Earnings ratio is 18.21, which indicates a rather expensive current valuation of ENLC.
ENLC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ENLC to the average of the S&P500 Index (22.87), we can say ENLC is valued slightly cheaper.
Industry RankSector Rank
PE 58.83
Fwd PE 18.21
ENLC Price Earnings VS Forward Price EarningsENLC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 RankSector Rank
P/FCF 9.81
EV/EBITDA 8.46
ENLC Per share dataENLC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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%

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4

5. Dividend

5.1 Amount

ENLC has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.00, ENLC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ENLC pays a better dividend.
Industry RankSector 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
ENLC Yearly Dividends per shareENLC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

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%
ENLC Yearly Income VS Free CF VS DividendENLC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B
ENLC Dividend Payout.ENLC Dividend Payout, showing the Payout Ratio.ENLC Dividend Payout.PayoutRetained Earnings

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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)11-06 2024-11-06/amc
Earnings (Next)02-18 2025-02-18/amc
Inst Owners48.04%
Inst Owner Change-30.47%
Ins Owners0.46%
Ins Owner Change0%
Market Cap6.45B
Analysts76.36
Price Target15.87 (12.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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%