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EnLink Midstream, LLC (ENLC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29336T1007

CUSIP

29336T100

Sector

Energy

IPO Date

Jan 13, 2004

Highlights

Market Cap

$6.55B

EPS (TTM)

$0.22

PE Ratio

65.09

PEG Ratio

-113.19

Total Revenue (TTM)

$6.67B

Gross Profit (TTM)

$1.08B

EBITDA (TTM)

$1.29B

Year Range

$11.08 - $16.40

Target Price

$15.36

Short %

3.75%

Short Ratio

2.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ENLC vs. LBRT ENLC vs. MPLX ENLC vs. KMI ENLC vs. ARCC ENLC vs. SPY
Popular comparisons:
ENLC vs. LBRT ENLC vs. MPLX ENLC vs. KMI ENLC vs. ARCC ENLC vs. SPY

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.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.76%
10.12%
ENLC (EnLink Midstream, LLC)
Benchmark (^GSPC)

Returns By Period

EnLink Midstream, LLC had a return of 22.08% year-to-date (YTD) and 21.98% in the last 12 months. Over the past 10 years, EnLink Midstream, LLC had an annualized return of -2.15%, while the S&P 500 had an annualized return of 11.21%, indicating that EnLink Midstream, LLC did not perform as well as the benchmark.


ENLC

YTD

22.08%

1M

-10.31%

6M

8.76%

1Y

21.98%

5Y*

27.41%

10Y*

-2.15%

^GSPC (Benchmark)

YTD

26.58%

1M

0.27%

6M

10.12%

1Y

26.27%

5Y*

13.29%

10Y*

11.21%

Monthly Returns

The table below presents the monthly returns of ENLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.27%2.24%10.62%1.57%-7.51%8.43%-0.65%6.08%1.04%2.27%8.86%22.08%
20234.40%-11.48%-3.73%-8.33%-0.51%8.61%10.62%7.24%-1.77%1.61%11.23%-11.05%3.24%
202217.21%11.81%8.43%3.44%15.50%-25.44%16.65%3.67%-12.50%34.96%8.25%-4.35%87.16%
20217.33%-1.03%11.43%10.04%5.40%30.94%-11.40%-3.23%26.53%16.44%-17.07%5.84%99.28%
2020-15.01%-24.25%-71.13%111.14%6.31%3.39%4.12%22.04%-21.40%19.58%36.53%0.27%-29.48%
201917.45%2.48%14.62%-6.40%-11.21%-2.79%-2.05%-17.29%7.05%-23.40%-24.00%29.05%-27.37%
20187.15%-20.97%-0.34%3.14%17.84%-6.00%-1.44%2.19%0.92%-19.44%-12.08%-16.97%-42.36%
2017-7.62%10.66%1.04%-3.60%-7.59%3.23%1.17%-2.85%1.17%-8.67%7.74%5.39%-2.05%
2016-14.43%-33.83%34.41%29.56%9.35%1.53%-1.38%7.91%0.60%-7.49%20.00%4.10%35.44%
2015-10.36%5.44%-2.46%8.78%-5.80%-6.10%-12.51%-11.47%-23.39%9.19%-14.37%-10.55%-55.97%
20144.13%11.01%-18.47%4.10%17.41%0.95%-7.76%7.56%0.56%-7.75%-4.56%-1.69%0.41%
201318.69%-1.36%15.54%-3.79%3.48%3.73%2.26%-2.89%7.07%47.53%5.90%11.26%158.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENLC is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENLC is 7272
Overall Rank
The Sharpe Ratio Rank of ENLC is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ENLC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ENLC is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ENLC is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ENLC, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.842.11
The chart of Sortino ratio for ENLC, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.312.82
The chart of Omega ratio for ENLC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for ENLC, currently valued at 0.46, compared to the broader market0.002.004.006.000.463.12
The chart of Martin ratio for ENLC, currently valued at 4.29, compared to the broader market0.0010.0020.004.2913.56
ENLC
^GSPC

The current EnLink Midstream, LLC Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EnLink Midstream, LLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.84
2.11
ENLC (EnLink Midstream, LLC)
Benchmark (^GSPC)

Dividends

Dividend History

EnLink Midstream, LLC provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.53$0.50$0.45$0.38$0.47$1.12$1.06$1.02$1.02$0.99$0.78$0.49

Dividend yield

3.73%4.11%3.67%5.46%12.67%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.53
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$0.50
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$0.45
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$0.38
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$0.47
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$1.12
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$1.06
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$1.02
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$1.02
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$0.99
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$0.78
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$0.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.7%
EnLink Midstream, LLC has a dividend yield of 3.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.2%
EnLink Midstream, LLC has a payout ratio of 2.22%, which is below the market average. This means EnLink Midstream, LLC returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-31.00%
-0.86%
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 31.00%.


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 7.70%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.70%
3.95%
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

Valuation

The Valuation section provides an assessment of the market value of EnLink Midstream, LLC compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.065.1
The chart displays the price to earnings (P/E) ratio for ENLC in comparison to other companies of the Oil & Gas Midstream industry. Currently, ENLC has a PE value of 65.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.0-113.2
The chart displays the price to earnings to growth (PEG) ratio for ENLC in comparison to other companies of the Oil & Gas Midstream industry. Currently, ENLC has a PEG value of -113.2. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EnLink Midstream, LLC.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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