EnLink Midstream, LLC (ENLC)
Company Info
| ISIN | US29336T1007 |
|---|---|
| CUSIP | 29336T100 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Jan 13, 2004 |
Highlights
| Market Cap | $7.00B |
|---|---|
| EPS (TTM) | $0.22 |
| PE Ratio | 69.59 |
| PEG Ratio | -113.19 |
| Total Revenue (TTM) | $6.67B |
| Gross Profit (TTM) | $2.34B |
| EBITDA (TTM) | $2.14B |
| Year Range | $11.08 - $15.67 |
| Target Price | $15.56 |
| Short % | 4.68% |
| Short Ratio | 7.87 |
Share Price Chart
Loading data...
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
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.
Returns By Period
EnLink Midstream, LLC had a return of 31.15% year-to-date (YTD) and 25.28% in the last 12 months. Over the past 10 years, EnLink Midstream, LLC had an annualized return of -1.42%, while the S&P 500 had an annualized return of 11.31%, indicating that EnLink Midstream, LLC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.15% | 24.72% |
| 1 month | 5.95% | 2.30% |
| 6 months | 15.29% | 12.31% |
| 1 year | 25.28% | 32.12% |
| 5 years (annualized) | 32.72% | 13.81% |
| 10 years (annualized) | -1.42% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.27% | 2.24% | 10.62% | 1.57% | -7.51% | 8.43% | -0.65% | 6.08% | 1.04% | 2.27% | 31.15% | ||
| 2023 | 4.40% | -11.48% | -3.73% | -8.33% | -0.51% | 8.61% | 10.62% | 7.24% | -1.77% | 1.61% | 11.23% | -11.05% | 3.24% |
| 2022 | 17.21% | 11.81% | 8.43% | 3.44% | 15.50% | -25.44% | 16.65% | 3.67% | -12.50% | 34.96% | 8.25% | -4.35% | 87.16% |
| 2021 | 7.33% | -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% |
| 2019 | 17.45% | 2.48% | 14.62% | -6.40% | -11.21% | -2.79% | -2.05% | -17.29% | 7.05% | -23.40% | -24.00% | 29.05% | -27.37% |
| 2018 | 7.15% | -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% |
| 2014 | 4.13% | 11.01% | -18.47% | 4.10% | 17.41% | 0.95% | -7.76% | 7.56% | 0.56% | -7.75% | -4.56% | -1.69% | 0.41% |
| 2013 | 18.69% | -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 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
EnLink Midstream, LLC provided a 3.47% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $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
Payout Ratio
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.
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 25.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.77% | Oct 3, 2007 | 358 | Mar 5, 2009 | 1166 | Oct 21, 2013 | 1524 |
| -96.73% | Feb 28, 2014 | 1532 | Mar 30, 2020 | — | — | — |
| -18.16% | Feb 2, 2007 | 30 | Mar 16, 2007 | 100 | Aug 8, 2007 | 130 |
| -16.91% | Jun 24, 2004 | 56 | Sep 13, 2004 | 54 | Nov 29, 2004 | 110 |
| -15.81% | Oct 22, 2013 | 13 | Nov 7, 2013 | 31 | Dec 23, 2013 | 44 |
Volatility
Volatility Chart
The current EnLink Midstream, LLC volatility is 4.67%, 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.
Financials
Financial Performance
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
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 69.6. 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
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.
Loading data...
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 | — |