ENLC:NYE-EnLink Midstream LLC representing Limited Partner Interests (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 15.47

Change

+0.26 (+1.71)%

Market Cap

USD 3.22B

Volume

1.26M

Analyst Target

USD 2.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EnLink Midstream LLC is an integrated midstream company. The Company, through its subsidiaries, is engaged in the gathering, transmission, processing, fractionation, brine services and marketing, to producers of natural gas, NGLs, crude oil and condens.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Oil & Gas Midstream

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TRP TC Energy Corp

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LNG Cheniere Energy Inc

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TRGP Targa Resources Inc

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CQP Cheniere Energy Partners LP

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PBA Pembina Pipeline Corp

+0.04 (+0.10%)

USD 23.74B
WES Western Midstream Partners LP

+0.50 (+1.40%)

USD 14.36B

ETFs Containing ENLC

MLPA Global X MLP ETF 8.91 % 0.45 %

-0.40 (-0.10%)

USD 1.61B
AMLP Alerian MLP ETF 7.95 % 0.85 %

-0.28 (-0.10%)

USD 9.35B
MLPB UBS AG London Branch ELKS.. 5.63 % 0.00 %

-0.19 (-0.10%)

USD 0.25B
AMUB UBS AG London Branch ELKS.. 4.79 % 0.00 %

-0.13 (-0.10%)

USD 0.07B
MLPG 0.00 % 0.00 %

N/A

N/A
XBAK:LSE Xtrackers MSCI Pakistan S.. 0.00 % 0.00 %

N/A

N/A
MLPR ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

-0.56 (-0.10%)

USD 0.02B
MINF:CA Middlefield Sustainable I.. 0.00 % 0.00 %

-0.01 (-0.10%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.22% 81% B- 80% B-
Dividend Return 4.38% 26% F 58% F
Total Return 31.60% 68% D+ 82% B
Trailing 12 Months  
Capital Gain 23.96% 63% D 61% D-
Dividend Return 4.26% 16% F 46% F
Total Return 28.22% 54% F 62% D
Trailing 5 Years  
Capital Gain 184.90% 93% A 90% A-
Dividend Return 42.91% 50% F 91% A-
Total Return 227.81% 90% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 58.33% 89% A- 95% A
Dividend Return 65.74% 87% B+ 95% A
Total Return 7.40% 58% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 73.64% 26% F 12% F
Risk Adjusted Return 89.27% 72% C 94% A
Market Capitalization 3.22B 64% D 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.14 5% 9%
Price/Book Ratio 7.35 20% 13%
Price / Cash Flow Ratio 5.69 43% 57%
Price/Free Cash Flow Ratio 9.48 37% 51%
Management Effectiveness  
Return on Equity 10.81% 31% 64%
Return on Invested Capital 8.49% 42% 63%
Return on Assets 4.88% 46% 74%
Debt to Equity Ratio 169.67% 41% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector