US stock · Energy sector · Oil & Gas Midstream
Company Logo

EnLink Midstream, LLC

ENLCNYSE

12.63

USD
+0.04
(+0.32%)
Market Closed
34.14P/E
18Forward P/E
1.70P/E to S&P500
5.982BMarket CAP
3.57%Div Yield
Upcoming Earnings
13 Feb-17 Feb
Shares Short
11/15/22
10.04M
Short % of Float
4.09%
Short % of Shares Outs.
2.12%
% Held by Insiders
0.96%
% Held by Institutions
92.55%
Beta
2.58
PEG Ratio
0.28
52w. high/low
12.92/5.88
Avg. Daily Volume
2.62M
Return %
Stock
S&P 500
1 year
82.25
(12.95)
3 years
163.67
27.86
5 years
(20.32)
54.69
Scale: |
High
Low
40.39
27.13
37.98
2.07
6.98
0.75
10.05
5.60
15.30
8.29
15.87
11.32
36.89
14.52
42.88
28.23
37.00
11.72
19.60
6.41
20.45
15.00
20.00
8.90
13.10
4.33
6.48
0.88
8.64
3.58
12.92
6.89
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
74.51
83.94
105.99
31.39
38.36
42.71
34.95
40.79
21.21
27.06
23.73
31.85
40.80
13.00
7.99
13.97
20.19
Earnings per share
0.39
0.26
0.52
0.34
(0.25)
(0.13)
(0.26)
(0.62)
0.77
(2.16)
(2.56)
1.18
(0.07)
(2.41)
(0.86)
0.05
0.53
FCF per share
(18.43)
(6.56)
(2.28)
(0.48)
0.78
0.93
(2.84)
(9.92)
(1.87)
0.34
0.02
(0.50)
0.02
0.51
0.88
1.37
1.64
Dividends per share
0.82
0.93
2.70
0.25
0.48
0.38
0.48
0.50
0.54
0.99
1.03
1.03
1.03
1.01
0.47
0.38
0.33
CAPEX per share
21.13
9.01
5.95
2.18
1.03
2.07
4.96
11.77
4.66
3.49
3.69
4.39
4.47
1.63
0.62
0.38
0.60
Book Value per sh.
6.63
5.36
4.65
17.56
3.95
3.44
3.33
2.87
16.92
13.92
10.47
10.66
9.17
4.57
3.05
2.70
3.50
Comm.Shares outs.
42
46
46
46
47
47
47
48
164
164
180
180
189
464
490
490
484
Avg. annual P/E ratio
73.6
123.5
52.1
11.8
(31.7)
(88.6)
(51.6)
(35.2)
49.1
(12.6)
(5.7)
14.9
(221.3)
(3.9)
(3.6)
122.1
34.1
P/E to S&P500
4.1
7.1
2.4
0.2
(1.5)
(5.4)
(3.5)
(2.1)
2.7
(0.6)
(0.3)
0.6
(8.9)
(0.2)
(0.1)
4.1
1.7
Avg. annual div. yield
2.9%
2.8%
9.9%
6.4%
6.1%
3.4%
3.6%
2.3%
1.4%
3.6%
7.1%
5.9%
6.7%
10.8%
15.4%
6.8%
3.4%
Revenue (m)
3,142
3,860
4,907
1,459
1,793
2,014
1,656
1,944
3,478
4,443
4,264
5,744
7,694
6,039
3,916
6,845
9,766
Operating margin
1.4%
2.3%
0.6%
1.4%
4.1%
3.7%
2.1%
(2.5)%
10.2%
(29.3)%
(15.8)%
5.1%
2.0%
(12.6)%
0.5%
6.1%
6.8%
Depreciation (m)
85
112
133
130
112
125
162
140
280
387
504
545
577
617
639
608
626
Net profit (m)
16
12
24
16
(12)
(6)
(12)
(30)
126
(355)
(460)
213
(13)
(1,119)
(422)
22
256
Income tax rate
40.6%
87.9%
(7.7)%
7.7%
21.9%
68.4%
15.3%
8.3%
23.3%
(1.9)%
(0.5)%
(159.7)%
(124.7)%
(0.7)%
(83.1)%
15.1%
8.0%
Net profit margin
0.5%
0.3%
0.5%
1.1%
(0.6)%
(0.3)%
(0.8)%
(1.5)%
3.6%
(8.0)%
(10.8)%
3.7%
(0.2)%
(18.5)%
(10.8)%
0.3%
2.6%
Working capital (m)
(70)
(39)
(20)
(42)
(13)
(17)
(16)
(24)
167
61
(114)
(231)
(244)
(3)
(237)
22
42
Long-term debt (m)
977
1,214
1,254
845
712
798
1,036
1,200
2,023
3,090
3,295
3,542
4,031
4,764
4,244
4,364
4,537
Equity (m)
279
246
215
816
184
162
158
137
2,774
2,286
1,881
1,922
1,729
2,125
1,494
1,324
2,874
ROIC
1.2%
0.2%
1.8%
5.4%
(1.4)%
2.1%
4.2%
2.3%
3.6%
(3.8)%
(5.3)%
7.8%
6.8%
(12.9)%
(1.8)%
3.8%
6.1%
Return on capital
1.5%
1.1%
1.3%
5.0%
(1.4)%
5.4%
4.1%
2.0%
4.3%
(3.4)%
(4.6)%
2.6%
2.5%
(11.8)%
(0.9)%
3.9%
5.8%
Return on equity
5.9%
4.9%
11.2%
1.9%
(6.3)%
(3.7)%
(7.9)%
(21.6)%
4.5%
(15.5)%
(24.5)%
11.1%
(0.8)%
(52.7)%
(28.2)%
1.7%
8.9%
Plowback ratio
(110.7)%
(249.8)%
(416.6)%
24.4%
291.9%
397.5%
283.7%
181.1%
29.4%
145.8%
140.3%
12.6%
1,575.8%
141.7%
155.2%
(733.9)%
56.2%
Div.&Repurch./FCF
42.2%
38.2%
(29.1)%
(55.1)%
- -
- -
- -
- -
105.2%
- -
- -
(87.2)%
- -
- -
- -
41.1%
42.3%
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 5,939
Total assets
$ 8,813
Long-term debt
$ 4,537
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ 221
Common stock
482
Enterprise Value
$ 10,519
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
77
40
26
Receivables
496
528
788
Inventory
43
45
49
Other
27
1
5
Current assets
644
651
920
Acc. Payable
72
62
140
Debt due
21
366
18
Other
554
460
741
Current liabilities
647
888
899
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
74.80%
13.02%
22.98%
Cash flow
56.98%
1,299.91%
270.71%
Earnings
(105.31)%
2,026.42%
802.15%
Dividends
(19.72)%
18.66%
49.65%
Book value
(11.32)%
(7.05)%
205.64%
Insider Trading
Type
Shares
Date
Vann Kyle D
Sale
13,500
11/18/22
Vann Kyle D
Gift
13,500
11/17/22
Lamb Benjamin D
Sale
45,000
08/10/22
Lamb Benjamin D
Sale
148,917
08/09/22
Lamb Benjamin D
Sale
150,000
08/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,137
767
934
1,078
3,916
2021
1,332
1,445
1,821
2,247
6,845
2022
2,259
2,596
2,664
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.59)
0.01
0.03
(0.31)
(0.86)
2021
(0.03)
(0.04)
- -
0.11
0.05
2022
0.07
0.18
0.17
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.19
0.09
0.09
0.09
0.47
2021
0.10
0.10
0.10
0.09
0.38
2022
0.12
0.11
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Barry Davis
Full-time employees:
1,073
City:
Dallas
Address:
1722 Routh St Ste 1300
IPO:
Mar 10, 2014
Website:
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural gas liquids; and stabilizing, trans-loading , and condensate crude oil , as well as providing brine disposal services. Its midstream energy asset network includes approximately 12,100 miles of pipelines; 22 natural gas processing plants;7 fractionators with approximately 320,000 barrels per day; barge and rail terminals; product storage facilities; brine disposal wells; and a crude oil trucking fleet. The company was incorporated in 2013 and is based in Dallas, Texas.