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EnLink Midstream LLC

Energy US ENLC

14.63USD
-0.06(0.41%)

Last update at 2024-10-07T18:50:00Z

Day Range

14.5914.74
LowHigh

52 Week Range

9.1314.14
LowHigh

Fundamentals

  • Previous Close 14.69
  • Market Cap6169.33M
  • Volume616813
  • P/E Ratio39.06
  • Dividend Yield3.88%
  • EBITDA1350.30M
  • Revenue TTM6800.70M
  • Revenue Per Share TTM14.87
  • Gross Profit TTM 1955.00M
  • Diluted EPS TTM0.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 405.80M 168.30M -172.40000M -992.70000M -14.60000M
Minority interest -139.40000M 120.50M 105.90M 119.70M -19.60000M
Net income 500.70M 142.90M -315.60000M -999.60000M -13.20000M
Selling general administrative 125.20M 107.80M 103.30M 152.60M 140.30M
Selling and marketing expenses - - - - -
Gross profit 1329.90M 888.50M 866.70M 1043.40M 1113.70M
Reconciled depreciation 639.40M 607.50M 638.60M 617.00M 577.30M
Ebit 64.60M -190.40000M 90.60M 991.20M 308.90M
Ebitda 704.00M 417.10M 729.20M 1608.20M 886.20M
Depreciation and amortization 639.40M 607.50M 638.60M 617.00M 577.30M
Non operating income net other -11.00000M -11.50000M 32.90M -15.90000M 13.90M
Operating income 64.60M -190.40000M 90.60M 991.20M 153.80M
Other operating expenses 8862.30M 6268.10M 3504.20M 5629.20M 7179.00M
Interest expense 238.10M 215.20M 223.30M 216.00M 182.30M
Tax provision -94.90000M 25.40M 143.20M 6.90M 18.20M
Interest income 0.50M - - 1.40M 2.90M
Net interest income -245.00000M -220.40000M -223.30000M -216.00000M -182.30000M
Extraordinary items - - - - -
Non recurring 18.00M -0.70000M 371.60M 1131.60M 366.20M
Other items - - - - -
Income tax expense -94.90000M 25.40M 143.20M 6.90M 18.20M
Total revenue 9542.10M 6685.90M 3893.80M 6052.90M 7699.00M
Total operating expenses 650.10M 470.70M 477.10M 619.70M 593.70M
Cost of revenue 8212.20M 5797.40M 3027.10M 5009.50M 6585.30M
Total other income expense net 341.20M 358.70M -263.00000M -1983.90000M -352.30000M
Discontinued operations - - - - -
Net income from continuing ops 500.70M 142.90M -315.60000M -999.60000M -32.80000M
Net income applicable to common shares 361.30M 22.40M -421.50000M -1119.30000M -13.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8328.60M 8651.00M 8483.20M 8550.90M 9335.80M
Intangible assets 793.60M 921.20M 1049.70M 1125.40M 1249.90M
Earning assets - - - - -
Other current assets 19.00M 960.20M 56.60M 38.80M 27.30M
Total liab 5693.50M 5738.30M 5496.20M 5337.90M 5524.50M
Total stockholder equity 2635.10M 2912.70M 1324.40M 1493.50M 2124.50M
Deferred long term liab - 45.40M 139.70M 111.10M 6.80M
Other current liab 107.00M 722.30M 68.30M 66.20M 55.20M
Common stock 1000.50M 1306.40M 1325.80M 1508.80M 2135.50M
Capital stock - - 1325.80M 1508.80M 2135.50M
Retained earnings - 570.50M 209.20M - -
Other liab - 73.20M 166.50M 134.60M 24.40M
Good will - - - 0.00000M 184.60M
Other assets - 31.30M 36.70M 122.00M 52.10M
Cash 28.70M 22.60M 26.20M 39.60M 77.40M
Cash and equivalents - - - - -
Total current liabilities 993.60M 875.40M 898.90M 888.00M 647.10M
Current deferred revenue 634.00M - 672.90M 394.20M 499.10M
Net debt 4568.40M 4727.10M 4355.60M 4570.50M 4708.00M
Short term debt 126.10M 26.20M 18.10M 366.10M 21.10M
Short long term debt 97.90M - - 349.80M 5.60M
Short long term debt total 4597.10M 4749.70M 4381.80M 4610.10M 4785.40M
Other stockholder equity 1633.90M 2342.20M -209.20000M 1719.20M 1681.60M
Property plant equipment - 6556.00M 6388.30M 6652.10M 7081.30M
Total current assets 838.30M 982.80M 920.40M 651.40M 644.40M
Long term investments 150.50M 2.90M 0.20M 4.90M 4.30M
Net tangible assets - 385.20M 253.00M 368.10M 695.20M
Short term investments 3.30M - - 41.00M -
Net receivables 667.30M 725.20M 788.20M 528.10M 496.30M
Long term debt 4471.00M 4723.50M 4363.70M 4244.00M 4764.30M
Inventory 46.40M 147.10M 49.40M 44.90M 43.40M
Accounts payable 126.50M 126.90M 139.60M 61.50M 71.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1606.30M 1662.60M 1719.50M 1681.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.70M - -1.40000M -15.30000M -11.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1508.80M 2135.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 112.20M 100.80M 96.60M 75.50M 128.20M
Deferred long term asset charges - - - - -
Non current assets total 7490.30M 7668.20M 7562.80M 7899.50M 8691.40M
Capital lease obligations 28.20M 26.20M 18.10M 16.30M 21.10M
Long term debt total - 4723.50M 4363.70M 4244.00M 4764.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -65.90000M 3.90M 0.50M 3.70M 6.80M
Change to liabilities -39.00000M 328.30M -104.80000M -245.50000M 58.30M
Total cashflows from investing activities -773.00000M -231.40000M -317.70000M -741.50000M -826.30000M
Net borrowings 348.10M -235.30000M -143.70000M 328.60M 634.90M
Total cash from financing activities -279.90000M -639.30000M -451.20000M -273.40000M 47.90M
Change to operating activities - - - - -
Net income 500.70M 142.90M -315.60000M -999.60000M -32.80000M
Change in cash -3.60000M -13.40000M -37.80000M -23.00000M 69.20M
Begin period cash flow 26.20M 39.60M 77.40M 100.40M 31.20M
End period cash flow 22.60M 26.20M 39.60M 77.40M 100.40M
Total cash from operating activities 1049.30M 857.30M 731.10M 991.90M 847.60M
Issuance of capital stock - - 0.00000M 0.00000M 46.10M
Depreciation 639.40M 607.50M 638.60M 617.00M 577.30M
Other cashflows from investing activities -374.60000M -51.30000M -16.00000M 9.70M 10.00M
Dividends paid -221.40000M -186.80000M -232.70000M -467.20000M 194.80M
Change to inventory -115.00000M -13.60000M 15.10M 13.60M -12.20000M
Change to account receivables 102.40M -259.90000M -21.50000M 337.10M -113.10000M
Sale purchase of stock -240.70000M -90.10000M -1.20000M -7.80000M 3946.80M
Other cashflows from financing activities 4731.50M -125.40000M -76.60000M -137.00000M -690.20000M
Change to netincome -77.70000M 68.80M 525.60M 1211.50M 411.30M
Capital expenditures 332.50M 184.00M 302.20M 754.90M 843.10M
Change receivables 102.40M -259.90000M -21.50000M 337.10M -113.10000M
Cash flows other operating -83.90000M -48.00000M 4.20M 66.50M -57.70000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -3.60000M -13.40000M -37.80000M -23.00000M 69.20M
Change in working capital -51.60000M 54.80M -111.20000M 105.20M -67.00000M
Stock based compensation 30.40M 25.30M 28.40M 39.40M 41.10M
Other non cash items 25.70M 2.20M 348.80M 1223.00M 312.70M
Free cash flow 716.80M 673.30M 428.90M 237.00M 4.50M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENLC
EnLink Midstream LLC
-0.06 0.41% 14.63 39.06 19.96 0.89 6.14 1.56 7.99
ENB
Enbridge Inc
-0.42 1.02% 40.66 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.082 0.36% 22.40 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
-0.15 0.51% 29.55 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
-0.075 0.46% 16.23 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

EnLink Midstream, LLC provides midstream energy services in the United States. The company operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. It is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural gas liquids; and gathering, transporting, stabilizing, storing, trans-loading, and selling crude oil and condensate, as well as providing brine disposal services. In addition, the company's midstream energy asset network includes natural gas processing plants; fractionators; barge and rail terminals; product storage facilities; and brine disposal wells. EnLink Midstream, LLC was incorporated in 2013 and is based in Dallas, Texas.

EnLink Midstream LLC

1722 Routh Street, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Benjamin D. Lamb Exec. VP & CFO 1980
Ms. Alaina K. Brooks Exec. VP, Chief Legal & Admin. Officer and Sec. of EnLink Midstream Mang. LLC 1975
Mr. Jesse Arenivas CEO & Director of Enlink Midstream Mang. LLC 1974
Mr. Walter Pinto Exec. VP & COO NA
Mr. Jan Philipp Rossbach VP & Chief Accounting Officer 1982
Mr. Brian Joseph Brungardt Jr., C.F.A. Director of Investor Relations NA
Mr. Jill McMillan VP of Strategic Relations & Public Affairs NA
Mr. Justin Griffin Sr. VP of Bus. & Corp. Devel. NA
Ms. Rhonda L. Price Sr. VP of HR - Enlink Midstream Mang. LLC NA
Ms. Cynthia L. Jaggi Sr. VP of Oklahoma 1979

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