PortfoliosLab logoPortfoliosLab logo
EnLink Midstream, LLC (ENLC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29336T1007
CUSIP
29336T100
Sector
Energy
IPO Date
Jan 13, 2004

Highlights

Total Revenue (TTM)
$6.67B
Gross Profit (TTM)
$1.08B
EBITDA (TTM)
$1.27B

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


EnLink Midstream, LLC

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.


Loading graphics...

S&P 500 Index

Returns By Period


EnLink Midstream, LLC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.21%-0.21%
20240.27%2.24%10.62%1.56%-7.51%8.43%-0.65%6.08%1.04%2.27%8.86%-11.62%21.04%
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%16.64%3.67%-12.50%34.95%8.25%-4.35%87.12%
20217.32%-1.03%11.43%10.03%5.40%30.94%-11.41%-3.23%26.53%16.43%-17.07%5.84%99.25%
2020-15.02%-24.25%-71.13%111.11%6.31%3.39%4.11%22.04%-21.40%19.57%36.53%0.27%-29.51%

Benchmark Metrics

EnLink Midstream, LLC has an annualized alpha of 11.59%, beta of 1.48, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 14, 2004.

  • This stock captured 173.19% of S&P 500 Index gains and 156.86% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.59%
Beta
1.48
0.21
Upside Capture
173.19%
Downside Capture
156.86%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

EnLink Midstream, LLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 3 consecutive years.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.53$0.50$0.45$0.38$0.47$1.12$1.06$1.02$1.02$0.99

Dividend yield

0.00%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%

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

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.


Loading graphics...

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, 20141524Mar 18, 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.


Loading graphics...

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 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.


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