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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

$6.45B

EPS (TTM)

$0.22

PE Ratio

64.18

PEG Ratio

-113.19

Total Revenue (TTM)

$3.16B

Gross Profit (TTM)

$526.20M

EBITDA (TTM)

$608.50M

Year Range

$11.72 - $16.40

Target Price

$15.50

Short %

3.01%

Short Ratio

3.40

Share Price Chart


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Compare to other instruments

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EnLink Midstream, LLC

Performance

Performance Chart


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S&P 500

Returns By Period


ENLC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

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
2025-0.21%-0.21%
20240.27%2.24%10.62%1.57%-7.51%8.43%-0.65%6.08%1.04%2.27%8.86%-11.62%21.06%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENLC is 68, 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 6868
Overall Rank
The Sharpe Ratio Rank of ENLC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ENLC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ENLC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENLC is 7575
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.


There isn't enough data available to calculate the Sharpe ratio for EnLink Midstream, LLC. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

EnLink Midstream, LLC provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.27$0.53$0.50$0.45$0.38$0.47$1.12$1.06$1.02$1.02$0.99$0.78

Dividend yield

1.88%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%2.19%

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
2025$0.00$0.00
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

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.


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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.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of EnLink Midstream, LLC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -120.0%.


-0.30-0.20-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.03
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how EnLink Midstream, LLC is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ENLC, comparing it with other companies in the Oil & Gas Midstream industry. Currently, ENLC has a P/E ratio of 64.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ENLC compared to other companies in the Oil & Gas Midstream industry. ENLC currently has a PEG ratio of -113.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ENLC relative to other companies in the Oil & Gas Midstream industry. Currently, ENLC has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ENLC in comparison with other companies in the Oil & Gas Midstream industry. Currently, ENLC has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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