PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
EnLink Midstream, LLC (ENLC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29336T1007
CUSIP29336T100
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$5.99B
EPS$0.44
PE Ratio30.02
PEG Ratio-113.19
Revenue (TTM)$6.88B
Gross Profit (TTM)$1.96B
EBITDA (TTM)$1.37B
Year Range$8.19 - $13.82
Target Price$14.20
Short %4.73%
Short Ratio5.76

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ENLC

EnLink Midstream, LLC

Popular comparisons: ENLC vs. MPLX, ENLC vs. KMI, ENLC vs. ARCC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EnLink Midstream, LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


260.00%280.00%300.00%320.00%340.00%360.00%OctoberNovemberDecember2024FebruaryMarch
330.70%
368.11%
ENLC (EnLink Midstream, LLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

EnLink Midstream, LLC had a return of 10.99% year-to-date (YTD) and 35.16% in the last 12 months. Over the past 10 years, EnLink Midstream, LLC had an annualized return of -2.23%, while the S&P 500 had an annualized return of 10.96%, indicating that EnLink Midstream, LLC did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.99%10.04%
1 month9.52%3.53%
6 months9.17%22.79%
1 year35.16%32.16%
5 years (annualized)9.68%13.15%
10 years (annualized)-2.23%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.27%2.24%
20237.24%-1.77%1.61%11.23%-11.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ENLC
EnLink Midstream, LLC
1.34
^GSPC
S&P 500
2.76

Sharpe Ratio

The current EnLink Midstream, LLC Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.34
2.76
ENLC (EnLink Midstream, LLC)
Benchmark (^GSPC)

Dividends

Dividend History

EnLink Midstream, LLC granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.51$0.50$0.45$0.38$0.47$1.12$1.06$1.02$1.02$0.99$0.78$0.49

Dividend yield

3.80%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%2.19%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for EnLink Midstream, LLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.13$0.00
2023$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2022$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00
2021$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2020$0.19$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2019$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00
2018$0.26$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00
2017$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2016$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00
2015$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00
2014$0.15$0.00$0.00$0.00$0.18$0.00$0.22$0.00$0.00$0.23$0.00$0.00
2013$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
EnLink Midstream, LLC has a dividend yield of 3.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%115.3%
EnLink Midstream, LLC has a payout ratio of 115.34%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-37.32%
0
ENLC (EnLink Midstream, LLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EnLink Midstream, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EnLink Midstream, LLC was 97.77%, occurring on Mar 5, 2009. Recovery took 1166 trading sessions.

The current EnLink Midstream, LLC drawdown is 37.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.77%Oct 3, 2007358Mar 5, 20091166Oct 21, 20131524
-96.73%Feb 28, 20141532Mar 30, 2020
-18.16%Feb 2, 200730Mar 16, 2007100Aug 8, 2007130
-16.91%Jun 24, 200456Sep 13, 200454Nov 29, 2004110
-15.81%Oct 22, 201313Nov 7, 201331Dec 23, 201344

Volatility

Volatility Chart

The current EnLink Midstream, LLC volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.13%
2.82%
ENLC (EnLink Midstream, LLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EnLink Midstream, LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items